Permian Financial Statements From 2010 to 2026

PR Stock  USD 18.79  0.50  2.73%   
Permian Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Permian Resources' valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.1846
Market Capitalization
13.6 B
Enterprise Value Revenue
3.3132
Revenue
5.1 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 2026 to make sure the trends are evolving in the right direction.

Permian Resources Total Revenue

5.32 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 2.1 B, Selling General Administrative of 104.6 M or Selling And Marketing Expenses of 23.3 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0226 or PTB Ratio of 0.98. Permian financial statements analysis is a perfect complement when working with Permian Resources Valuation or Volatility modules.
  
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Permian Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B17.9 BB
Slightly volatile
Other Current Liabilities1.7 B1.6 B423.6 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B469.7 M
Slightly volatile
Total Stockholder Equity10.8 B10.3 B3.4 B
Slightly volatile
Property Plant And Equipment Net180.3 M189.8 M3.7 B
Slightly volatile
Accounts Payable38.7 M52.9 M35.3 M
Slightly volatile
Cash91.4 M153.7 M79.2 M
Slightly volatile
Non Current Assets Total17.4 B16.6 B5.6 B
Slightly volatile
Other Assets203 M193.3 M56.1 M
Slightly volatile
Cash And Short Term Investments91.4 M153.7 M79.2 M
Slightly volatile
Common Stock Shares Outstanding767.5 M731 M270.7 M
Slightly volatile
Liabilities And Stockholders Equity18.8 B17.9 BB
Slightly volatile
Other Current Assets333.7 M317.8 M73.9 M
Slightly volatile
Total Liabilities6.7 B6.4 BB
Slightly volatile
Total Current Assets1.4 B1.3 B359.2 M
Slightly volatile
Common Stock69.3 K72.9 K97.6 M
Slightly volatile
Short and Long Term Debt Total127.9 M134.6 M913.7 M
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B1.5 B
Slightly volatile
Net Receivables882.7 M840.7 M208.6 M
Slightly volatile
Other Stockholder Equity9.1 B8.7 BB
Slightly volatile
Intangible Assets296.6 K333.6 K364.1 K
Slightly volatile
Capital Surpluse9.7 B9.3 B3.9 B
Slightly volatile
Cash And Equivalents578.8 M551.2 M167.2 M
Slightly volatile
Property Plant Equipment18.8 B17.9 B6.6 B
Slightly volatile
Other Liabilities47.2 M43.7 M64.5 M
Slightly volatile
Net Tangible Assets2.3 B2.6 BB
Slightly volatile
Net Invested Capital16.1 B15.3 B6.2 B
Slightly volatile
Capital Stock51.7 K93.2 K41 K
Slightly volatile
Non Current Liabilities Other63.6 M60.6 M17.1 M
Slightly volatile
Capital Lease Obligations146.7 M139.7 M40.4 M
Slightly volatile
Property Plant And Equipment Gross12 B23.9 B8.8 B
Slightly volatile
Common Stock Total Equity47.3 K65.5 K37.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 BB549.3 M
Slightly volatile
Selling General Administrative104.6 M186.5 M85.3 M
Slightly volatile
Selling And Marketing Expenses23.3 M22.2 M15.6 M
Slightly volatile
Total Revenue5.3 B5.1 B1.5 B
Slightly volatile
Other Operating Expenses3.8 B3.6 B1.1 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B859.8 M
Slightly volatile
Total Operating Expenses277.1 M186.5 M223.8 M
Slightly volatile
Interest Expense297.2 M283.1 M82.4 M
Slightly volatile
Interest Income253.3 M241.2 M83.5 M
Slightly volatile
Extraordinary Items3.5 MM4.3 M
Slightly volatile
Reconciled Depreciation2.1 BB662.5 M
Slightly volatile
Non Recurring55.1 M108.1 M30.6 M
Slightly volatile

Permian Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow97.2 M153.7 M80.8 M
Slightly volatile
Stock Based Compensation59.4 M70.4 M44.6 M
Slightly volatile
Begin Period Cash Flow503.3 M479.3 M98.1 M
Slightly volatile
Depreciation2.1 BB558.1 M
Slightly volatile
Dividends Paid470.1 M447.7 M96.6 M
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 BB
Slightly volatile
Cash And Cash Equivalents Changes72.4 M69 M20 M
Slightly volatile
Cash Flows Other Operating402.2 M481.6 M346.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.98265.2143
Pretty Stable
Dividend Yield0.02260.04460.0143
Slightly volatile
PTB Ratio0.980.9770.9521
Pretty Stable
Days Sales Outstanding36.6160.577647.4719
Slightly volatile
Book Value Per Share10.5616.113912.6948
Slightly volatile
Operating Cash Flow Per Share2.585.04013.2197
Pretty Stable
Stock Based Compensation To Revenue0.01320.01390.2434
Pretty Stable
Capex To Depreciation1.431.50073.4597
Slightly volatile
PB Ratio0.980.9770.9521
Pretty Stable
EV To Sales1.881.97885.6096
Pretty Stable
Days Of Inventory On Hand0.50.560.611
Slightly volatile
Payables Turnover54.3951.827.7608
Slightly volatile
Sales General And Administrative To Revenue0.0350.03680.222
Pretty Stable
Capex To Revenue0.570.60221.8688
Slightly volatile
Cash Per Share0.20.21470.5664
Slightly volatile
POCF Ratio2.642.78377.301
Pretty Stable
Payout Ratio0.50.47870.1666
Slightly volatile
Capex To Operating Cash Flow0.80.84552.8296
Slightly volatile
Days Payables Outstanding6.937.29122
Slightly volatile
EV To Operating Cash Flow2.642.77848.5949
Pretty Stable
Current Ratio0.960.7821.0438
Slightly volatile
Tangible Book Value Per Share10.5616.113912.6948
Slightly volatile
Receivables Turnover9.546.02538.2362
Slightly volatile
Graham Number11.6620.545813.7023
Slightly volatile
Shareholders Equity Per Share9.1814.359711.2005
Slightly volatile
Debt To Equity0.01240.0131355
Pretty Stable
Capex Per Share5.744.26136.4397
Slightly volatile
Revenue Per Share3.567.07664.1214
Slightly volatile
Interest Debt Per Share0.550.58353.7588
Slightly volatile
Debt To Assets0.00710.007517.2658
Pretty Stable
Short Term Coverage Ratios36.340.8444.579
Slightly volatile
Operating Cycle36.6660.577647.6577
Slightly volatile
Price Book Value Ratio0.980.9770.9521
Pretty Stable
Days Of Payables Outstanding6.937.29122
Slightly volatile
Dividend Payout Ratio0.50.47870.1666
Slightly volatile
Price To Operating Cash Flows Ratio2.642.78377.301
Pretty Stable
Effective Tax Rate0.10.20550.119
Slightly volatile
Company Equity Multiplier3.271.74272.7782
Very volatile
Long Term Debt To Capitalization0.00510.00530.2264
Very volatile
Total Debt To Capitalization0.01230.01290.2287
Very volatile
Debt Equity Ratio0.01240.0131355
Pretty Stable
Quick Ratio0.960.7821.0437
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.611.03140.6467
Slightly volatile
Net Income Per E B T0.870.67610.8146
Slightly volatile
Cash Ratio0.0870.09160.4429
Slightly volatile
Operating Cash Flow Sales Ratio0.70.71220.6633
Slightly volatile
Days Of Inventory Outstanding0.50.560.611
Slightly volatile
Days Of Sales Outstanding36.6160.577647.4719
Slightly volatile
Cash Flow Coverage Ratios28.1426.80233.8099
Slightly volatile
Price To Book Ratio0.980.9770.9521
Pretty Stable
Fixed Asset Turnover28.0226.6853.404
Slightly volatile
Capital Expenditure Coverage Ratio0.631.18270.6733
Slightly volatile
Price Cash Flow Ratio2.642.78377.301
Pretty Stable
Debt Ratio0.00710.007517.2658
Pretty Stable
Cash Flow To Debt Ratio28.1426.80233.8099
Slightly volatile
Price Sales Ratio1.881.98265.2143
Pretty Stable
Asset Turnover0.270.282811.3617
Pretty Stable
Price Fair Value0.980.9770.9521
Pretty Stable

Permian Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B1.9 B2.7 B
Slightly volatile
Enterprise Value3.5 B2.9 B3.1 B
Slightly volatile

Permian Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments153.7 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 Revenue5.1 B5.3 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.60  0.57 
Revenue Per Share 7.08  3.56 
Ebit Per Revenue 0.29  0.30 

Pair Trading with Permian Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Permian Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Permian Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Permian Stock

  0.85JP9 Japan Petroleum ExplPairCorr

Moving against Permian Stock

  0.93INDI Indus Gas LimitedPairCorr
  0.82JGH Jade Gas HoldingsPairCorr
The ability to find closely correlated positions to Permian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permian Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Permian Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Permian Resources to buy it.
The correlation of Permian Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Permian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permian Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Permian Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.