
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$10.53B
Market Cap
8.01
P/E Ratio
1.56
EPS
$15.81
52 Week High
$9.80
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.4B |
| Total Revenue | $5B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $1.7B |
| Selling General And Administrative | $175M |
| Research And Development | - |
| Operating Expenses | $611M |
| Investment Income Net | - |
| Net Interest Income | -$296M |
| Interest Income | $210M |
| Interest Expense | $305M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.8B |
| Income Before Tax | $1.6B |
| Income Tax Expense | $300M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.3B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.8B |
| Ebitda | $3.6B |
| Net Income | $985M |
| Field | Value (USD) |
|---|---|
| Total Assets | $17B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $479M |
| Cash And Short Term Investments | $479M |
| Inventory | - |
| Current Net Receivables | $530M |
| Total Non Current Assets | $16B |
| Property Plant Equipment | $16B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $112M |
| Other Non Current Assets | - |
| Total Liabilities | $6.4B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $46M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $57M |
| Total Non Current Liabilities | $5.1B |
| Capital Lease Obligations | $122M |
| Long Term Debt | $4.2B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.3B |
| Other Current Liabilities | $1.2B |
| Other Non Current Liabilities | $53M |
| Total Shareholder Equity | $9.1B |
| Treasury Stock | - |
| Retained Earnings | $1.1B |
| Common Stock | $81K |
| Common Stock Shares Outstanding | $684M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3.4B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.8B |
| Capital Expenditures | $3.1B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.1B |
| Cashflow From Financing | $98M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $467M |
| Dividend Payout Common Stock | $467M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$61M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.3B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.4B |
| Total Revenue | $5B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $1.7B |
| Selling General And Administrative | $175M |
| Research And Development | - |
| Operating Expenses | $611M |
| Investment Income Net | - |
| Net Interest Income | -$296M |
| Interest Income | $210M |
| Interest Expense | $305M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.8B |
| Income Before Tax | $1.6B |
| Income Tax Expense | $300M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.3B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.8B |
| Ebitda | $3.6B |
| Net Income | $985M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-16 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-09-16 |
| Payment Date | 2025-09-30 |
| Amount | 0.15 |
Sector: ENERGY
Industry: OIL & GAS E&P
Permian Resources Corporation is a leading independent oil and natural gas company focused on the development of high-quality crude oil and liquid-rich natural gas reserves in the prolific Permian Basin of the United States. Headquartered in Midland, Texas, the company leverages cutting-edge technologies and operational efficiencies to optimize production and maximize resource recovery across its extensive acreage. With a strong commitment to sustainability and responsible resource management, Permian Resources is poised to meet the growing energy demand while delivering robust, long-term value to its investors.