Permian Resources Corp

PR 10-K · FY 2025
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PR FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,065,211 5,000,734 +1.3%
Show Product Lines breakouts
Crude Oil 4,251,193 4,362,965 -2.6%
Natural Gas Liquids Reserves 658,515 637,529 +3.3%
Natural Gas Reserves 131,663 240 +54759.6%
Oil And Gas Purchased 23,840 — —
Oil And Gas Producing Activities Lease Operating Expense 753,119 685,172 +9.9%
Production Tax Expense 390,255 377,731 +3.3%
Oil And Gas Producing Activities Transportation Costs 200,103 183,602 +9.0%
Depreciation Depletion Amortization And Asset Retirement Obligation Accretion Expense 2,032,507 1,776,673 +14.4%
General & Administrative 186,471 174,630 +6.8%
Business Combination Integration Related Costs (FY) — — —
Show Business Acquisition breakouts
Earthstone Merger Agreement 18.1 106.9 -83.1%
Exploration Abandonment And Impairment Expense 7,985 9,912 -19.4%
Exploration Expense 32,042 30,791 +4.1%
Operating Expenses 3,602,482 3,256,575 +10.6%
Operating Income 1,462,729 1,744,534 -16.2%
Interest Expense -283,062 -296,171 +4.4%
Gains Losses On Extinguishment Of Debt -270,120 -8,585 -3046.4%
Show Debt Instrument breakouts
Convertible Senior Notes Due 2028 263.9 — —
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 445,724 94,986 +369.3%
Other Non-Operating Income (Expense) 27,844 16,087 +73.1%
Non-Operating Income (Expense) -79,614 -193,683 +58.9%
Income Before Taxes 1,383,115 1,550,851 -10.8%
Income Tax Expense (Benefit) -284,179 -300,342 +5.4%
Net Income 1,098,936 1,250,509 -12.1%
Show Equity Components breakouts
Noncontrolling Interest 163,762 265,808 -38.4%
Parent 935,174 984,701 -5.0%
Retained Earnings 935,174 984,701 -5.0%
Net Income Loss Attributable To Noncontrolling Interest -163,762 -265,808 +38.4%
Net Income 935,174 984,701 -5.0%
EPS (Basic) 1.31 1.54 -14.9%
EPS (Diluted) 1.28 1.45 -11.7%
Wtd Avg Shares (Basic) 715,772 640,662 +11.7%
Wtd Avg Shares (Diluted) 730,975 684,492 +6.8%
Net Income Loss Available To Common Stockholders Basic 935,174 984,701 -5.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 153,690 479,343 -67.9%
Accounts And Other Receivables Net Current 840,653 530,452 +58.5%
Derivative Assets Current 279,725 85,509 +227.1%
Prepaid Expenses & Other Current Assets 38,075 26,290 +44.8%
Total Current Assets 1,312,143 1,121,594 +17.0%
Non-Current Assets
Property, Plant & Equipment 57,051 50,381 +13.2%
Operating Lease Right-of-Use Assets 132,764 119,703 +10.9%
Other Non-Current Assets 160,840 183,125 -12.2%
Total Assets 17,912,185 16,897,900 +6.0%
Other Assets
Unproved Oil And Gas Property Successful Effort Method 1,933,409 1,990,441 -2.9%
Proved Oil And Gas Property Successful Effort Method 21,484,903 18,595,780 +15.5%
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization -7,168,925 -5,163,124 -38.8%
Oil And Gas Property Successful Effort Method Net 16,249,387 15,423,097 +5.4%
Property Plantand Equipmentand Oiland Gas Property Successful Efforts Method Net 16,306,438 15,473,478 +5.4%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,453,610 1,198,418 +21.3%
Operating Lease Liability Current 79,496 57,216 +38.9%
Other Liabilities Current 144,726 71,703 +101.8%
Total Current Liabilities 1,677,832 1,327,337 +26.4%
Accounts Payable 70,528 45,965 +53.4%
Non-Current Liabilities
Long-Term Debt 3,545,598 4,184,233 -15.3%
Show Debt Instrument breakouts
2033 Senior Notes · Carrying Reported Amount Fair Value Disclosure 987,428 986,072 +0.1%
5.875% Senior Notes Due 2029 · Carrying Reported Amount Fair Value Disclosure 671,782 664,935 +1.0%
7.00% Senior Notes Due 2032 · Carrying Reported Amount Fair Value Disclosure 986,174 984,426 +0.2%
8.00% Senior Notes Due 2027 · Carrying Reported Amount Fair Value Disclosure 556,453 560,910 -0.8%
9.875% Senior Notes Due 2031 · Carrying Reported Amount Fair Value Disclosure 343,761 532,730 -35.5%
Show Long-Term Debt Type breakouts
Senior Notes 3,545,598 4,184,233 -15.3%
Asset Retirement Obligations Noncurrent 166,847 148,443 +12.4%
Deferred Tax Liabilities 893,463 602,379 +48.3%
Operating Lease Liabilities 55,102 64,288 -14.3%
Other Non-Current Liabilities 39,460 52,701 -25.1%
Total Liabilities 6,378,302 6,379,381 -0.0%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 76 71 +7.0%
Common Class C 8 10 -20.0%
Additional Paid-In Capital 8,710,698 8,056,552 +8.1%
Retained Earnings 1,567,500 1,081,895 +44.9%
Total Stockholders' Equity 10,278,282 9,138,528 +12.5%
Minority Interest 1,255,601 1,379,991 -9.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,533,883 10,518,519 +9.7%
Show Equity Components breakouts
Additional Paid In Capital 8,710,698 8,056,552 +8.1%
Common Stock · Common Class A 76 71 +7.0%
Common Stock · Common Class C 8 10 -20.0%
Noncontrolling Interest 1,255,601 1,379,991 -9.0%
Parent 10,278,282 9,138,528 +12.5%
Retained Earnings 1,567,500 1,081,895 +44.9%
Total Liabilities & Equity 17,912,185 16,897,900 +6.0%
Common Stock Shares Issued 757,854,120 707,388,380 +7.1%
Show Equity Components breakouts
Common Stock · Common Class A 757,854 707,388 +7.1%
Common Stock · Common Class C 84,378 99,600 -15.3%
Common Stock Shares Outstanding 751,746,410 703,774,082 +6.8%
Show Statement Class Of Stock breakouts
Common Class C 84,378,125 99,599,640 -15.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 70,371 60,399 +16.5%
Deferred Income Taxes And Tax Credits 285,400 299,019 -4.6%
Unrealized Gain Loss On Derivatives -168,479 -17,783 -847.4%
Amortization of Financing Costs 8,023 6,563 +22.2%
Change in Accounts Receivable -321,456 -51,396 -525.4%
Change in Prepaid & Other Assets -23,288 -8,491 -174.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 347,422 78,353 +343.4%
Net Cash from Operations 3,607,541 3,411,968 +5.7%
Investing Activities
Payments To Acquire Oil And Gas Property -1,070,547 -1,047,128 -2.2%
Payments To Explore And Develop Oil And Gas Properties -1,965,926 -2,060,667 +4.6%
Payments To Acquire Other Property Plant And Equipment -13,682 -12,845 -6.5%
Proceeds From Sale Of Oil And Gas Property And Equipment 176,701 16,445 +974.5%
Net Cash from Investing -2,873,454 -3,104,195 +7.4%
Debt Conversion Converted Instrument Amount1 430,021 — —
Asset Retirement Obligation Period Increase Decrease 23,670 34,683 -31.8%
Dividends Payable Current And Noncurrent 10,390 8,534 +21.7%
Financing Activities
Debt Issuance Costs -18,767 -26,498 +29.2%
Repayments Of Senior Debt -464,548 -656,351 +29.2%
Proceeds From Stock Options Exercised 219 257 -14.8%
Tax Withholding for Share Compensation -73,700 -61,048 -20.7%
Payments Of Dividends -447,714 -466,915 +4.1%
Payments To Minority Shareholders 55,230 93,950 -41.2%
Net Cash from Financing -1,059,740 97,706 -1184.6%
Supplemental
Interest Paid 288,731 267,081 +8.1%
Income Taxes Paid -812 6,818 -111.9%
Unpaid Capital Expenditures 248,307 291,574 -14.8%
Other Cash Flow
Net Change in Cash -325,653 405,479 -180.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153,690 479,343 -67.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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