Permian Resources Corporation (PR) Income Statement
PR 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPR revenue and net income
Where PR's revenue goes
2025Each bar shows an amount and its share of revenue. PR kept 18.5% of revenue as net income.
PR profit margins
PR growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +1.3% | +33.5% | +54.2% | +49.6% |
| Gross profit | −29.6% | +5.4% | +109.2% | — |
| Operating income | −15.7% | +13.4% | — | — |
| Net income | −5.0% | +22.0% | — | — |
| EPS (diluted) | −5.9% | +3.2% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PR quarterly EPS vs estimates
Permian Resources beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: November 4, 2026 (estimate $0.59).
PR income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580.5M | $944.3M | $891.0M | $429.9M | $98.8M |
| Cost of revenue | $3.41B | $2.65B | $1.47B | $714.5M | $481.4M | $539.1M | $663.1M | $467.4M | $237.2M | $99.2M |
| Gross profit | $1.66B | $2.36B | $1.65B | $1.42B | $548.5M | $41.3M | $281.3M | $423.6M | $192.7M | −$355,000 |
| Sales, general & admin | $186.5M | $174.6M | $181.2M | $159.6M | $110.5M | $72.9M | $79.2M | $63.3M | $49.9M | $203.1M |
| Total operating expenses | $186.5M | $610.8M | $553.8M | $409.3M | $177.8M | $821.4M | $201.8M | $140.5M | $78.6M | $213.4M |
| Operating income | $1.47B | $1.74B | $1.10B | $1.01B | $370.6M | −$780.1M | $79.4M | $283.2M | $114.1M | −$213.8M |
| Interest income | $162.7M | $209.8M | $63.2M | $138.0M | $210.1M | $133.7M | $57.6M | $11.0M | $591,000 | $14.4M |
| Interest expense | $283.1M | $304.8M | $177.2M | $95.6M | $61.3M | $69.2M | $56.0M | $26.4M | $5.7M | $6.0M |
| Income before taxes | $1.38B | $1.55B | $1.04B | $870.1M | $138.7M | −$770.3M | $22.2M | $272.2M | $113.5M | −$228.1M |
| Income taxes | $284.2M | $300.3M | $155.9M | $120.3M | $569,000 | −$85.1M | $5.8M | $59.4M | $29.9M | −$406,000 |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M | −$682.8M | $15.8M | $199.9M | $75.6M | −$226.8M |
| EBITDA | $3.70B | $3.62B | $2.20B | $1.41B | $489.2M | −$342.6M | $522.4M | $625.0M | $280.8M | −$144.3M |
| EPS (diluted) | $1.43 | $1.52 | $1.51 | $1.30 | $0.86 | −$0.91 | $0.19 | $0.69 | $0.29 | −$0.20 |
| Gross margin | 32.7% | 47.1% | 52.9% | 66.5% | 53.3% | 7.1% | 29.8% | 47.5% | 44.8% | −0.4% |
| Operating margin | 29.0% | 34.9% | 35.1% | 47.3% | 36.0% | −134.4% | 8.4% | 31.8% | 26.5% | −216.3% |
| Net margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | −117.6% | 1.7% | 22.4% | 17.6% | −229.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $758.5M |
| Cost of revenue | $370.2M | $769.8M | $855.5M | $878.6M | $750.1M | $700.5M | $720.6M | $677.1M | $629.8M | $617.9M | $529.2M | $342.7M |
| Gross profit | $1.49B | $618.3M | $313.8M | $443.2M | $447.5M | $676.0M | $575.5M | $538.5M | $616.2M | $625.1M | $593.5M | $415.8M |
| Sales, general & admin | $48.0M | $43.8M | $43.6M | $50.0M | $49.8M | $43.1M | $44.7M | $43.8M | $54.7M | $37.9M | $39.1M | $34.5M |
| Total operating expenses | $559.6M | $47.8M | $43.6M | $50.0M | $150.0M | $171.5M | $150.2M | $143.3M | $161.1M | $156.1M | $231.3M | $109.1M |
| Operating income | $928.2M | $570.6M | $270.2M | $393.2M | $297.5M | $504.5M | $425.2M | $395.1M | $455.1M | $469.0M | $362.2M | $306.7M |
| Interest income | — | — | $142.2M | $36.3M | $249,000 | $16.1M | $113.5M | $158.6M | — | — | — | $192.4M |
| Interest expense | $59.6M | $65.3M | $67.1M | $69.4M | $72.8M | $79.7M | $76.8M | $79.9M | $75.5M | $72.6M | $63.0M | $40.6M |
| Income before taxes | $1.02B | $63.9M | $415.9M | $168.9M | $307.5M | $490.9M | $318.1M | $563.0M | $391.2M | $278.6M | $491.5M | $114.6M |
| Income taxes | $223.4M | $13.5M | $34.0M | $87.4M | $62.5M | $100.3M | $62.6M | $106.5M | $82.3M | $49.0M | $78.9M | $16.3M |
| Net income | $792.5M | $43.6M | $339.5M | $59.2M | $207.1M | $329.3M | $216.7M | $386.4M | $235.1M | $146.6M | $255.4M | $45.4M |
| EBITDA | $1.28B | $655.4M | $1.01B | $765.2M | $884.5M | $1.04B | $879.6M | $1.09B | $888.1M | $759.8M | $917.7M | $385.8M |
| EPS (diluted) | $0.69 | $0.39 | $0.37 | $0.37 | $0.27 | $0.42 | $0.36 | $0.35 | $0.39 | $0.42 | $0.51 | $0.39 |
| Gross margin | 80.1% | 44.5% | 26.8% | 33.5% | 37.4% | 49.1% | 44.4% | 44.3% | 49.5% | 50.3% | 52.9% | 54.8% |
| Operating margin | 50.0% | 41.1% | 23.1% | 29.7% | 24.8% | 36.6% | 32.8% | 32.5% | 36.5% | 37.7% | 32.3% | 40.4% |
| Net margin | 42.7% | 3.1% | 29.0% | 4.5% | 17.3% | 23.9% | 16.7% | 31.8% | 18.9% | 11.8% | 22.7% | 6.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PR's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PR financial results
In fiscal year 2025 (ended December 31, 2025), Permian Resources reported revenue of $5.1 billion, up 1.3% from the year before. It had net income of $935.2 million (down 5.0%), a net profit margin of 18.5%. Diluted earnings per share came to $1.43. Over five years revenue grew at an average rate of 54.2% a year.
See the PR stock overview for the latest quote and news, or the PR chart for price history and technical indicators.
PR income statement FAQ
What is Permian Resources's annual revenue?
Permian Resources reported total revenue of $5.1 billion for fiscal year 2025, which ended on December 31, 2025. That was up 1.3% from $5.0 billion the previous year.
Is Permian Resources profitable?
Yes. Permian Resources reported net income of $935.2 million in fiscal 2025, a net profit margin of 18.5%; its operating margin was 29.0%.
What is Permian Resources's gross margin?
Permian Resources's gross margin was 32.7% in fiscal 2025: for every $100 of revenue, Permian Resources kept $33 after the direct cost of its products and services.
How fast is Permian Resources growing?
Revenue grew 54.2% a year on average over the last five fiscal years, from $580.5 million to $5.1 billion.
What are Permian Resources's earnings per share?
Permian Resources earned $1.43 per diluted share in fiscal 2025, compared with $1.52 a year earlier.
When will Permian Resources report its next earnings?
Permian Resources is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does Permian Resources's fiscal year end?
Permian Resources's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.