Permian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Permian Resources
PR Stock  USD 13.60  0.12  0.89%   
Permian Resources financial statements provide useful quarterly and yearly information to potential Permian Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Permian Resources financial statements helps investors assess Permian Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Permian Resources' valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.1969
Market Capitalization
11 B
Enterprise Value Revenue
2.6837
Revenue
5 B
There are over one hundred nineteen available trending fundamental ratios for Permian Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Permian Resources' recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Permian Resources Total Revenue

5.25 Billion

Check Permian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 304.1 M or Selling General Administrative of 112.2 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0532 or PTB Ratio of 0.97. Permian financial statements analysis is a perfect complement when working with Permian Resources Valuation or Volatility modules.
  
Check out the analysis of Permian Resources Correlation against competitors.
To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.

Permian Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding718.7 M684.5 M240.3 M
Slightly volatile
Total Assets17.7 B16.9 B5.1 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B300.6 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B354 M
Slightly volatile
Total Stockholder Equity9.6 B9.1 B2.8 B
Slightly volatile
Cash503.3 M479.3 M88.2 M
Slightly volatile
Non Current Assets Total16.6 B15.8 B4.8 B
Slightly volatile
Cash And Short Term Investments503.3 M479.3 M88.2 M
Slightly volatile
Liabilities And Stockholders Equity17.7 B16.9 B5.1 B
Slightly volatile
Other Stockholder Equity8.5 B8.1 B2.6 B
Slightly volatile
Total Liabilities6.7 B6.4 B1.7 B
Slightly volatile
Total Current Assets1.2 B1.1 B260.7 M
Slightly volatile
Common Stock93 K88.5 K30.5 K
Slightly volatile
Property Plant And Equipment Net161.6 M170.1 M3.7 B
Slightly volatile
Accounts Payable43.9 M46 M29.4 M
Slightly volatile
Other Assets90.1 M85.8 M29.9 M
Slightly volatile
Net Receivables557 M530.5 M147.5 M
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B1.3 B
Slightly volatile
Capital Surpluse3.1 B3.1 B2.7 B
Slightly volatile
Other Current Assets117.4 M111.8 M31.4 M
Slightly volatile
Cash And Equivalents40.5 M53.6 M82 M
Slightly volatile
Property Plant Equipment4.7 B9.1 B4.2 B
Slightly volatile
Short and Long Term Debt Total115.4 M121.5 M822.6 M
Slightly volatile
Other Liabilities47.2 M43.7 M65.5 M
Slightly volatile
Net Tangible Assets2.3 B2.6 B3 B
Slightly volatile
Net Invested Capital6.9 B13.3 B5.1 B
Slightly volatile
Capital Stock51.7 K81 K37.8 K
Slightly volatile
Non Current Liabilities Other28.8 M52.7 M12.2 M
Slightly volatile
Capital Lease Obligations127.6 M121.5 M33 M
Slightly volatile
Property Plant And Equipment Gross12 B20.8 B7.9 B
Slightly volatile
Common Stock Total Equity47.3 K65.5 K35.9 K
Slightly volatile
Deferred Long Term Liabilities3.9 M5.1 M3.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.2 B2.4 B2.7 B
Slightly volatile

Permian Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B449.6 M
Slightly volatile
Interest Expense304.1 M289.6 M69.4 M
Slightly volatile
Selling General Administrative112.2 M174.6 M85.1 M
Slightly volatile
Total Revenue5.3 B5 B1.3 B
Slightly volatile
Other Operating Expenses3.4 B3.3 B869.7 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B666.9 M
Slightly volatile
Total Operating Expenses641.3 M610.8 M202.8 M
Slightly volatile
Interest Income88.8 M158.7 M64.8 M
Slightly volatile
Extraordinary Items3.5 M4 M4.3 M
Slightly volatile
Reconciled Depreciation1.9 B1.8 B558.7 M
Slightly volatile
Non Recurring55.1 M108.1 M26.6 M
Slightly volatile
Selling And Marketing Expenses15.5 M17.4 M19 M
Slightly volatile

Permian Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow503.3 M479.3 M101.6 M
Slightly volatile
Stock Based Compensation57.8 M60.4 M42.8 M
Slightly volatile
Begin Period Cash Flow51.6 M73.9 M46 M
Very volatile
Depreciation1.9 B1.8 B489.6 M
Slightly volatile
Dividends Paid490.3 M466.9 M76 M
Slightly volatile
Total Cash From Operating Activities3.6 B3.4 B836.7 M
Slightly volatile
Cash And Cash Equivalents Changes72.4 M69 M17.5 M
Slightly volatile
Cash Flows Other Operating402.2 M481.6 M342 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.84235.4091
Pretty Stable
Dividend Yield0.05320.05070.0143
Slightly volatile
PTB Ratio0.971.00810.9501
Pretty Stable
Days Sales Outstanding48.8538.717347.413
Slightly volatile
Book Value Per Share10.3716.418212.4593
Slightly volatile
Operating Cash Flow Per Share5.595.32573.2924
Slightly volatile
Stock Based Compensation To Revenue0.01150.01210.2576
Pretty Stable
Capex To Depreciation1.671.75653.5437
Slightly volatile
PB Ratio0.971.00810.9501
Pretty Stable
EV To Sales1.681.77075.677
Pretty Stable
Payables Turnover60.4357.553526.6359
Slightly volatile
Sales General And Administrative To Revenue0.03320.03490.2344
Pretty Stable
Capex To Revenue0.590.6241.9492
Slightly volatile
Cash Per Share0.510.74820.6077
Slightly volatile
POCF Ratio2.572.70017.5803
Very volatile
Payout Ratio0.50.47420.1427
Slightly volatile
Capex To Operating Cash Flow0.870.91462.958
Slightly volatile
Days Payables Outstanding6.026.3419129
Slightly volatile
EV To Operating Cash Flow2.472.59528.7468
Very volatile
Current Ratio0.970.8451.0608
Slightly volatile
Receivables Turnover7.149.42738.2255
Slightly volatile
Graham Number11.5122.210213.5294
Pretty Stable
Shareholders Equity Per Share9.014.264210.9819
Pretty Stable
Debt To Equity0.01260.01330.6316
Very volatile
Capex Per Share5.834.8716.578
Slightly volatile
Revenue Per Share8.27.80564.224
Slightly volatile
Interest Debt Per Share0.610.64172.8788
Slightly volatile
Debt To Assets0.00680.00720.151
Pretty Stable
Short Term Coverage Ratios65.1568.58204
Slightly volatile
Price Book Value Ratio0.971.00810.9501
Pretty Stable
Days Of Payables Outstanding6.026.3419129
Slightly volatile
Dividend Payout Ratio0.50.47420.1427
Slightly volatile
Price To Operating Cash Flows Ratio2.572.70017.5803
Very volatile
Effective Tax Rate0.10.19370.1136
Slightly volatile
Company Equity Multiplier3.381.84912.8498
Very volatile
Long Term Debt To Capitalization0.00660.0070.2211
Very volatile
Total Debt To Capitalization0.01250.01310.2147
Very volatile
Debt Equity Ratio0.01260.01330.6316
Very volatile
Quick Ratio0.80.8455.5048
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.580.95110.6208
Slightly volatile
Net Income Per E B T0.90.63490.8421
Slightly volatile
Cash Ratio0.440.36110.4869
Slightly volatile
Operating Cash Flow Sales Ratio0.690.68230.6596
Slightly volatile
Days Of Sales Outstanding48.8538.717347.413
Slightly volatile
Cash Flow Coverage Ratios54.1428.081134.3732
Very volatile
Price To Book Ratio0.971.00810.9501
Pretty Stable
Fixed Asset Turnover30.8729.40163.9446
Slightly volatile
Capital Expenditure Coverage Ratio0.611.09340.6402
Slightly volatile
Price Cash Flow Ratio2.572.70017.5803
Very volatile
Debt Ratio0.00680.00720.151
Pretty Stable
Cash Flow To Debt Ratio54.1428.081134.3732
Very volatile
Price Sales Ratio1.751.84235.4091
Pretty Stable
Asset Turnover0.280.295912.0547
Pretty Stable
Price Fair Value0.971.00810.9501
Pretty Stable

Permian Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B1.9 B2.8 B
Slightly volatile
Enterprise Value3.1 B3.4 B3.8 B
Slightly volatile

Permian Fundamental Market Drivers

Forward Price Earnings9.4967
Cash And Short Term Investments479.3 M

Permian Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Permian Resources Financial Statements

Permian Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Permian Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Permian Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Permian Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-968.5 M-920.1 M
Total Revenue5 B5.3 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.62  0.59 
Revenue Per Share 7.81  8.20 
Ebit Per Revenue 0.35  0.37 

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY