Permian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Permian Resources
PR Stock  USD 13.75  0.13  0.94%   
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
3.8 B
Profit Margin
0.1565
Market Capitalization
10.2 B
Enterprise Value Revenue
2.6618
Revenue
5.2 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, Selling General Administrative of 96.8 M or Selling And Marketing Expenses of 23.3 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.
  
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Check out the analysis of Permian Resources Correlation against competitors.
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Permian Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.7 B16.9 B5.2 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B325.6 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B371.2 M
Slightly volatile
Total Stockholder Equity9.6 B9.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net16.4 B15.6 B4.9 B
Slightly volatile
Accounts Payable38.7 M46 M34.2 M
Slightly volatile
Cash503.3 M479.3 M100.3 M
Slightly volatile
Non Current Assets Total16.6 B15.8 B4.9 B
Slightly volatile
Other Assets176.5 M168.1 M45.8 M
Slightly volatile
Cash And Short Term Investments503.3 M479.3 M100.3 M
Slightly volatile
Common Stock Shares Outstanding718.7 M684.5 M238.9 M
Slightly volatile
Liabilities And Stockholders Equity17.7 B16.9 B5.2 B
Slightly volatile
Other Current Assets117.4 M111.8 M45.1 M
Slightly volatile
Total Liabilities6.7 B6.4 B1.7 B
Slightly volatile
Total Current Assets1.2 B1.1 B287.2 M
Slightly volatile
Common Stock77 K81 K103.7 M
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.2 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B1.4 B
Slightly volatile
Net Receivables557 M530.5 M148.8 M
Slightly volatile
Other Stockholder Equity8.5 B8.1 B2.6 B
Slightly volatile
Intangible Assets296.6 K333.6 K363.7 K
Slightly volatile
Capital Surpluse4.1 B8.1 B3.2 B
Slightly volatile
Cash And Equivalents503.3 M479.3 M138.4 M
Slightly volatile
Property Plant Equipment16.4 B15.6 B5.7 B
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 B439.8 M
Slightly volatile
Selling General Administrative96.8 M174.6 M78.5 M
Slightly volatile
Selling And Marketing Expenses23.3 M22.2 M15.3 M
Slightly volatile
Total Revenue5.3 B5 B1.2 B
Slightly volatile
Other Operating Expenses3.4 B3.3 B899.4 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B650.5 M
Slightly volatile
Total Operating Expenses641.3 M610.8 M248.9 M
Slightly volatile
Interest Expense320 M304.8 M71.3 M
Slightly volatile
Interest Income220.3 M209.8 M71.6 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

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 B449.2 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 Ratio1.751.84235.4082
Pretty Stable
Dividend Yield0.05320.05070.0143
Slightly volatile
PTB Ratio0.971.00810.9499
Pretty Stable
Days Sales Outstanding48.8638.717347.4184
Slightly volatile
Book Value Per Share10.3816.418212.4698
Slightly volatile
Operating Cash Flow Per Share5.595.32573.2941
Slightly volatile
Stock Based Compensation To Revenue0.01150.01210.2576
Pretty Stable
Capex To Depreciation1.671.75653.5972
Slightly volatile
PB Ratio0.971.00810.9499
Pretty Stable
EV To Sales2.482.60745.8741
Pretty Stable
Days Of Inventory On Hand0.50.560.6103
Slightly volatile
Payables Turnover60.4357.553526.6359
Slightly volatile
Sales General And Administrative To Revenue0.03320.03490.2334
Pretty Stable
Capex To Revenue0.590.6241.9492
Slightly volatile
Cash Per Share0.510.74820.6078
Slightly volatile
POCF Ratio2.572.70017.5789
Very volatile
Payout Ratio0.50.47420.1471
Slightly volatile
Capex To Operating Cash Flow0.870.91462.958
Slightly volatile
Days Payables Outstanding6.026.3419129
Slightly volatile
EV To Operating Cash Flow3.633.82169.0203
Very volatile
Current Ratio0.970.8451.0608
Slightly volatile
Tangible Book Value Per Share10.3816.418212.4698
Slightly volatile
Receivables Turnover7.139.42738.2237
Slightly volatile
Graham Number11.1822.210213.2446
Pretty Stable
Shareholders Equity Per Share9.0114.264210.9924
Pretty Stable
Debt To Equity0.450.4712377
Pretty Stable
Capex Per Share5.844.8716.5821
Slightly volatile
Revenue Per Share8.27.80564.2267
Slightly volatile
Interest Debt Per Share3.987.19654.1716
Slightly volatile
Debt To Assets0.240.254818.359
Pretty Stable
Operating Cycle48.9238.717347.6164
Slightly volatile
Price Book Value Ratio0.971.00810.9499
Pretty Stable
Days Of Payables Outstanding6.026.3419129
Slightly volatile
Dividend Payout Ratio0.50.47420.1471
Slightly volatile
Price To Operating Cash Flows Ratio2.572.70017.5789
Very volatile
Effective Tax Rate0.10.19370.1136
Slightly volatile
Company Equity Multiplier3.381.84912.8498
Very volatile
Long Term Debt To Capitalization0.260.31410.2561
Slightly volatile
Total Debt To Capitalization0.260.32030.2577
Slightly volatile
Debt Equity Ratio0.450.4712377
Pretty Stable
Quick Ratio0.970.8451.0607
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.95110.6208
Slightly volatile
Net Income Per E B T0.880.63490.8238
Slightly volatile
Cash Ratio0.440.36110.4869
Slightly volatile
Operating Cash Flow Sales Ratio0.690.68230.6596
Slightly volatile
Days Of Inventory Outstanding0.50.560.6103
Slightly volatile
Days Of Sales Outstanding48.8638.717347.4184
Slightly volatile
Cash Flow Coverage Ratios0.680.79240.6566
Pretty Stable
Price To Book Ratio0.971.00810.9499
Pretty Stable
Fixed Asset Turnover0.170.32070.2083
Pretty Stable
Capital Expenditure Coverage Ratio0.611.09340.6402
Slightly volatile
Price Cash Flow Ratio2.572.70017.5789
Very volatile
Debt Ratio0.240.254818.359
Pretty Stable
Cash Flow To Debt Ratio0.680.79240.6566
Pretty Stable
Price Sales Ratio1.751.84235.4082
Pretty Stable
Asset Turnover0.280.295912.0547
Pretty Stable
Price Fair Value0.971.00810.9499
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 Value3.5 B2.9 B3.2 B
Slightly volatile

Permian Fundamental Market Drivers

Forward Price Earnings12.1212
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 

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

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Moving against Permian Stock

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  0.64DMLP Dorchester MineralsPairCorr
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.
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