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PERMIAN RESOURCES CORPORATION financial statement history
Source-linked financial facts for PERMIAN RESOURCES CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3804594000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 8492592000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 14965578000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 16897900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 17912185000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001658566-26-000035 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 86535000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 463790000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 650392000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 1121594000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 1312143000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001658566-26-000035 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9380000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001658566-24-000018 |
| As of 2022-12-31 | 59545000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001658566-25-000014 |
| As of 2023-12-31 | 73290000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001658566-26-000035 |
| As of 2024-12-31 | 479343000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 153690000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001658566-26-000035 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11197000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 15173000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 43647000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 50381000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 57051000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001658566-26-000035 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1053874000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 2836296000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 5735830000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 6379381000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 6378302000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001658566-26-000035 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 167899000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 605569000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 1241553000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 1327337000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 1677832000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001658566-26-000035 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 825565000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 2140798000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 3848781000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 4184233000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 3545598000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001658566-26-000035 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2750720000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001658566-23-000019 |
| As of 2022-12-31 | 2935748000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001658566-24-000018 |
| As of 2023-12-31 | 6336097000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001658566-25-000014 |
| As of 2024-12-31 | 9138528000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001658566-26-000035 |
| As of 2025-12-31 | 10278282000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001658566-26-000035 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1029892000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001658566-24-000018 |
| 2022-01-01 to 2022-12-31 | 2131265000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001658566-25-000014 |
| 2023-01-01 to 2023-12-31 | 3120893000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001658566-26-000035 |
| 2024-01-01 to 2024-12-31 | 5000734000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001658566-26-000035 |
| 2025-01-01 to 2025-12-31 | 5065211000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001658566-26-000035 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 370618000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001658566-24-000018 |
| 2022-01-01 to 2022-12-31 | 1007536000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001658566-25-000014 |
| 2023-01-01 to 2023-12-31 | 1096508000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001658566-26-000035 |
| 2024-01-01 to 2024-12-31 | 1744534000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001658566-26-000035 |
| 2025-01-01 to 2025-12-31 | 1462729000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001658566-26-000035 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 138175000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001658566-24-000018 |
| 2022-01-01 to 2022-12-31 | 515037000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001658566-25-000014 |
| 2023-01-01 to 2023-12-31 | 476306000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001658566-26-000035 |
| 2024-01-01 to 2024-12-31 | 984701000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001658566-26-000035 |
| 2025-01-01 to 2025-12-31 | 935174000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001658566-26-000035 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.46 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001658566-24-000018 |
| 2022-01-01 to 2022-12-31 | 1.61 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001658566-25-000014 |
| 2023-01-01 to 2023-12-31 | 1.24 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001658566-26-000035 |
| 2024-01-01 to 2024-12-31 | 1.45 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001658566-26-000035 |
| 2025-01-01 to 2025-12-31 | 1.28 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001658566-26-000035 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 525619000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001658566-24-000018 |
| 2022-01-01 to 2022-12-31 | 1371671000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001658566-25-000014 |
| 2023-01-01 to 2023-12-31 | 2213499000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001658566-26-000035 |
| 2024-01-01 to 2024-12-31 | 3411968000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001658566-26-000035 |
| 2025-01-01 to 2025-12-31 | 3607541000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001658566-26-000035 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001658566-24-000018 |
| 2022-01-01 to 2022-12-31 | 14426000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001658566-25-000014 |
| 2023-01-01 to 2023-12-31 | 141947000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001658566-26-000035 |
| 2024-01-01 to 2024-12-31 | 466915000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001658566-26-000035 |
| 2025-01-01 to 2025-12-31 | 447714000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001658566-26-000035 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1658566
- Ticker in native snapshot
- PR
- Reported numeric facts
- 70
- Units present
- USD · USD/shares