Permian Resources Corp
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PR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,388,146 | 1,376,451 | +0.8% |
Show Product Lines breakouts |
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| Crude Oil | 1,227,594 | 1,109,771 | +10.6% |
| Natural Gas Liquids Reserves | 154,393 | 185,022 | -16.6% |
| Natural Gas Reserves | -18,504 | 81,658 | -122.7% |
| Oil And Gas Purchased | 24,663 | — | — |
| Oil And Gas Producing Activities Lease Operating Expense | 192,882 | 179,627 | +7.4% |
| Production Tax Expense | 101,312 | 107,993 | -6.2% |
| Oil And Gas Producing Activities Transportation Costs | 50,639 | 46,650 | +8.6% |
| Depreciation Depletion Amortization And Asset Retirement Obligation Accretion Expense | 526,288 | 474,203 | +11.0% |
| General & Administrative | 43,772 | 43,056 | +1.7% |
| Impairment Of Oil And Gas Properties | 2,011 | 5,209 | -61.4% |
| Exploration Expense | 3,997 | 15,250 | -73.8% |
| Operating Expenses | 920,901 | 871,988 | +5.6% |
| Operating Income | 467,245 | 504,463 | -7.4% |
| Interest Expense | -67,020 | -73,839 | +9.2% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -339,924 | 57,731 | -688.8% |
| Other Non-Operating Income (Expense) | 3,579 | 8,368 | -57.2% |
| Non-Operating Income (Expense) | -403,365 | -13,566 | -2873.4% |
| Income Before Taxes | 63,880 | 490,897 | -87.0% |
| Income Tax Expense (Benefit) | -13,486 | -100,334 | +86.6% |
| Net Income | 50,394 | 390,563 | -87.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 6,774 | 61,265 | -88.9% |
| Parent | 43,620 | 329,298 | -86.8% |
| Retained Earnings | 43,620 | 329,298 | -86.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -6,774 | -61,265 | +88.9% |
| Net Income | 43,620 | 329,298 | -86.8% |
| EPS (Basic) | 0.05 | 0.47 | -89.4% |
| EPS (Diluted) | 0.05 | 0.44 | -88.6% |
| Wtd Avg Shares (Basic) | 812,208 | 704,035 | +15.4% |
| Wtd Avg Shares (Diluted) | 827,962 | 748,197 | +10.7% |
| Net Income Loss Available To Common Stockholders Basic | 43,620 | 329,298 | -86.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 170,780 | — | — |
| Accounts And Other Receivables Net Current | 932,874 | 528,593 | +76.5% |
| Derivative Assets Current | 46,226 | 102,229 | -54.8% |
| Prepaid Expenses & Other Current Assets | 34,346 | 23,775 | +44.5% |
| Total Current Assets | 1,184,226 | 1,356,833 | -12.7% |
| Accounts Receivable | 602,846 | 304,822 | +97.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 57,164 | 50,432 | +13.3% |
| Operating Lease Right-of-Use Assets | 139,458 | 150,923 | -7.6% |
| Other Non-Current Assets | 206,832 | 209,691 | -1.4% |
| Total Assets | 17,994,450 | 17,076,443 | +5.4% |
| Other Assets | |||
| Unproved Oil And Gas Property Successful Effort Method | 2,005,782 | 1,911,988 | +4.9% |
| Proved Oil And Gas Property Successful Effort Method | 22,089,152 | 19,025,246 | +16.1% |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -7,688,164 | -5,628,670 | -36.6% |
| Oil And Gas Property Successful Effort Method Net | 16,406,770 | 15,308,564 | +7.2% |
| Property Plantand Equipmentand Oiland Gas Property Successful Efforts Method Net | 16,463,934 | 15,358,996 | +7.2% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,433,675 | 1,151,049 | +24.6% |
| Operating Lease Liability Current | 82,755 | 70,043 | +18.1% |
| Derivative Liabilities Current | 162,322 | — | — |
| Other Liabilities Current | 129,084 | 75,577 | +70.8% |
| Total Current Liabilities | 1,807,836 | 1,585,272 | +14.0% |
| Accounts Payable | 91,192 | 87,976 | +3.7% |
| Deferred Revenue (Current) | 843,295 | 584,467 | +44.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,546,370 | 3,710,381 | -4.4% |
| Asset Retirement Obligations Noncurrent | 169,854 | 150,143 | +13.1% |
| Deferred Tax Liabilities | 1,043,265 | 699,746 | +49.1% |
| Operating Lease Liabilities | 58,473 | 82,636 | -29.2% |
| Other Non-Current Liabilities | 39,835 | 44,465 | -10.4% |
| Total Liabilities | 6,665,633 | 6,272,643 | +6.3% |
| Long-Term Debt | 3,546,370 | — | — |
Show Debt Instrument breakouts |
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| 2033 Senior Notes · Carrying Reported Amount Fair Value Disclosure | 987,781 | — | — |
| 5.875% Senior Notes Due 2029 · Carrying Reported Amount Fair Value Disclosure | 673,571 | — | — |
| 7.00% Senior Notes Due 2032 · Carrying Reported Amount Fair Value Disclosure | 986,631 | — | — |
| 8.00% Senior Notes Due 2027 · Carrying Reported Amount Fair Value Disclosure | 555,289 | — | — |
| Senior Notes Due 2031 · Carrying Reported Amount Fair Value Disclosure | 343,098 | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 3,546,370 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 84 | 71 | +18.3% |
| Additional Paid-In Capital | 9,853,585 | 8,080,421 | +21.9% |
| Retained Earnings | 1,475,148 | 1,303,674 | +13.2% |
| Total Stockholders' Equity | 11,328,817 | 9,384,176 | +20.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,328,817 | 10,803,800 | +4.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 9,853,585 | 8,080,421 | +21.9% |
| Common Stock · Common Class A | 84 | 71 | +18.3% |
| Parent | 11,328,817 | 9,384,176 | +20.7% |
| Retained Earnings | 1,475,148 | 1,303,674 | +13.2% |
| Total Liabilities & Equity | 17,994,450 | 17,076,443 | +5.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 16,202 | 16,929 | -4.3% |
| Exploration Abandonment And Impairment Expense | 2,011 | 5,209 | -61.4% |
| Deferred Income Taxes And Tax Credits | 13,019 | 97,594 | -86.7% |
| Unrealized Gain Loss On Derivatives | 369,297 | -36,423 | +1113.9% |
| Amortization of Financing Costs | 1,746 | 2,139 | -18.4% |
| Change in Accounts Receivable | -87,283 | 14,177 | -715.7% |
| Change in Prepaid & Other Assets | 17,781 | -8,853 | +300.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -94,379 | -63,332 | -49.0% |
| Net Cash from Operations | 815,076 | 898,032 | -9.2% |
| Investing Activities | |||
| Payments To Acquire Oil And Gas Property | -204,865 | -35,401 | -478.7% |
| Payments To Explore And Develop Oil And Gas Properties | -466,230 | -500,732 | +6.9% |
| Payments To Acquire Other Property Plant And Equipment | -1,952 | -1,672 | -16.7% |
| Proceeds From Sale Of Oil And Gas Property And Equipment | 9,042 | 175,989 | -94.9% |
| Net Cash from Investing | -664,005 | -361,816 | -83.5% |
| Asset Retirement Obligation Period Increase Decrease | 3,833 | 2,067 | +85.4% |
| Dividends Payable Current And Noncurrent | 11,447 | 9,984 | +14.7% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 50,000 | — | — |
| Repayments Of Long Term Lines Of Credit | -50,000 | — | — |
| Debt Issuance Costs | -293 | -17,334 | +98.3% |
| Proceeds From Stock Options Exercised | 1,227 | 21 | +5742.9% |
| Payments Of Dividends | -134,915 | -106,070 | -27.2% |
| Net Cash from Financing | -133,981 | -313,323 | +57.2% |
| Net Change in Cash | 17,090 | 222,893 | -92.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 170,780 | 702,236 | -75.7% |
| Supplemental | |||
| Interest Paid | 105,412 | 121,422 | -13.2% |
| Income Taxes Paid | -87 | -1,192 | +92.7% |
| Unpaid Capital Expenditures | 300,106 | 283,756 | +5.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.