9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.1B | $1M | 0.0% | 28.9% | — | $3.5B | $154M |
| 2024 | $5.0B | $1M | 0.0% | 34.9% | — | $4.2B | $479M |
| 2023 | $3.1B | $879703 | 0.0% | 35.1% | — | $3.8B | $73M |
| 2022 | $2.1B | $749840 | 0.0% | 47.3% | — | $2.1B | $60M |
| 2021 | $1.0B | $138175 | 0.0% | 36.0% | — | $826M | $9M |
| 2020 | $580M | -$683M | 0.0% | -134.4% | — | $1.1B | $6M |
| 2019 | $944M | $16M | 0.0% | 8.4% | — | $1.1B | $10M |
| 2018 | $891M | $200M | 0.0% | 31.8% | — | $692M | $18M |
| 2017 | $430M | $76M | 0.0% | 26.5% | — | $391M | $117M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.4B | $44M | 0.0% | 33.7% | — | $3.5B | $171M |
| Dec '25 | $1.2B | $340M | 0.0% | 23.1% | — | $3.5B | $154M |
| Sep '25 | $1.3B | $59M | 0.0% | 29.6% | — | $3.5B | $112M |
| Jun '25 | $1.2B | $207M | 0.0% | 24.8% | — | $4.0B | $451M |
| Mar '25 | $1.4B | $329M | 0.0% | 36.6% | — | $4.0B | $702M |
| Dec '24 | $1.3B | $217M | 0.0% | 32.8% | — | $4.2B | $479M |
| Sep '24 | $1.2B | $386M | 0.0% | 32.5% | — | $4.2B | $272M |
| Jun '24 | $1.2B | $235M | 0.0% | 36.5% | — | $3.9B | $48M |
| Mar '24 | $1.2B | $147M | 0.0% | 37.7% | — | $3.9B | $13M |
| Dec '23 | $1.1B | $255M | 0.0% | 32.3% | — | $3.8B | $73M |
| Sep '23 | $759M | $45M | 0.0% | 40.4% | — | $2.3B | $212M |
| Jun '23 | $623M | $73M | 0.0% | 30.7% | — | $2.1B | $18M |
| Mar '23 | $616M | $102M | 0.0% | 38.3% | — | $2.0B | $26M |
| Dec '22 | $762M | $83M | 0.0% | 44.5% | — | $2.1B | $60M |
| Sep '22 | $550M | $224M | 0.0% | 40.4% | — | $2.3B | $46M |
| Jun '22 | $473M | $192M | 0.0% | 59.6% | — | $802M | $201M |
| Mar '22 | $347M | $16M | 0.0% | 47.6% | — | $801M | $51M |
| Dec '21 | $316M | $161M | 0.0% | 54.8% | — | $826M | $9M |
| Sep '21 | $289M | $37M | 0.0% | 33.4% | — | $1.0B | $5M |
| Jun '21 | $233M | — | 0.0% | 28.9% | — | $1.1B | $5M |
How the market has priced PR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Permian Resources Corp's revenue has grown 54.2% per year. These are computed facts, not advice.
As of FY2025, Permian Resources Corp reported $3.5B of total debt against $154M of cash; operating income covered interest expense 5.2×.
In FY2025, gross margin was —, operating margin 28.9%, and net margin 0.0%.
As of Jun '26, Permian Resources Corp traded at a price-to-earnings ratio of about 14369.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.