Permian Resources's market cap is currently $11.49B. The company's EPS TTM is $1.644; its P/E ratio is 8.69; and it has a dividend yield of 2.24%. Permian Resources is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.12B	$ 2.13B	$ 1.03B	$ 580.46M	$ 944.33M
Gross Profit	$ 1.65B	$ 1.42B	$ 548.46M	$ 41.31M	$ 281.28M
Operating Income	$ 1.10B	$ 1.01B	$ 370.62M	$ -89.25M	$ -316.38M
EBITDA	$ 2.22B	$ 1.41B	$ 489.15M	$ -335.96M	$ 522.45M
Net Income	$ 476.31M	$ 749.84M	$ 138.18M	$ -685.20M	$ 15.80M
Balance Sheet
Cash & Short-Term Investments	$ 73.29M	$ 59.55M	$ 9.38M	$ 5.80M	$ 10.22M
Total Assets	$ 14.97B	$ 8.49B	$ 3.80B	$ 3.83B	$ 4.69B
Total Debt	$ 3.91B	$ 2.21B	$ 842.98M	$ 1.07B	$ 1.07B
Net Debt	$ 3.84B	$ 2.15B	$ 833.60M	$ 1.07B	$ 1.06B
Total Liabilities	$ 5.74B	$ 2.84B	$ 1.05B	$ 1.22B	$ 1.42B
Stockholders' Equity	$ 6.34B	$ 2.94B	$ 2.75B	$ 2.60B	$ 3.26B
Cash Flow
Free Cash Flow	$ 419.83M	$ 587.67M	$ 198.57M	$ -156.64M	$ -403.55M
Operating Cash Flow	$ 2.21B	$ 1.37B	$ 525.62M	$ 171.38M	$ 564.17M
Investing Cash Flow	$ -1.58B	$ -1.21B	$ -226.48M	$ -326.32M	$ -932.99M
Financing Cash Flow	$ -631.19M	$ -106.63M	$ -297.55M	$ 147.74M	$ 362.94M

Currency in USD

Permian Resources Earnings and Revenue History

Income Statement >

Permian Resources Debt to Assets

Balance Sheet >

Permian Resources Cash Flow

Cash Flow >

Permian Resources Forecast EPS vs Actual EPS

Earnings >

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