Permian Resources Corp
Company Stats
- Market Cap
- $17.7B
- as of Sep 30, 2026
- Shares Outstanding
- 837.6M
- Free Float
- 23.8%
Income Statement
- Revenue
- $5.1B
- Operating Income
- $1.5B
- Net Income
- $935.2M
- Revenue Growth, 3Y
- 33.5%
- FCF Margin, 3Y Avg
- 69.6%
- FCF Margin, Worst Year
- 68.0%
Cash Flow
- Free Cash Flow
- $3.6B
- FCF Yield
- 20.3%
- Owner FCF Yield
- 19.9%
Balance Sheet
- Cash & Equivalents
- $153.7M
Returns & Capital
- Dividends Paid
- $447.7M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 41.7%
- SBC, 3Y Avg
- $69.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.1B | $3.6B | 71.0% |
| FY2024 | $5.0B | $3.4B | 68.0% |
| FY2023 | $3.1B | $2.2B | 69.8% |
| FY2022 | $2.1B | $1.4B | 64.2% |
| FY2021 | $1.0B | $524.7M | 50.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined