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  3. •

    Oil & Gas Exploration & Production
Permian Resources Corporation

Permian Resources Corporation

PR
Permian Resources CorporationUS flagNew York Stock Exchange
20.98
USD
+0.70
- -
17.57BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
132
90
99
430
891
944
580
1,030
2,131
3,121
5,001
5,065
+ Sales & Services Revenue
132
90
99
430
891
944
580
1,030
2,131
3,121
5,001
5,065
- Cost of Revenue
92
117
99
237
467
663
539
481
714
1,471
2,645
2,986
+ Cost of Goods & Services
92
117
99
237
467
663
539
481
714
1,471
2,645
2,986
Gross Profit
40
-27
- -
193
424
281
41
548
1,417
1,650
2,355
2,079
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
32
17
206
64
73
91
91
118
171
181
205
219
+ Selling, General & Admin
32
14
203
50
63
79
73
110
160
162
175
186
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
2
14
10
11
18
8
11
19
31
32
Operating Income (Loss)
9
-43
-206
128
350
191
-50
430
1,246
1,469
2,150
1,861
- Non-Operating (Income) Loss
-11
-4
22
15
78
169
720
291
376
433
599
478
+ Interest Expense, Net
2
6
6
6
26
56
69
61
96
177
290
275
+ Interest Expense
2
6
6
6
26
56
69
61
96
177
290
275
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-13
-11
16
9
52
113
651
230
280
256
309
203
Pretax Income
19
-39
-228
113
272
22
-770
139
870
1,036
1,551
1,383
- Income Tax Expense (Benefit)
2
-1
- -
30
59
6
-85
1
120
156
300
284
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
-38
-228
84
213
16
-685
138
750
880
1,251
1,099
- Net Extraordinary Losses (Gains)
- -
- -
-2
16
26
1
-5
- -
470
807
532
328
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
16
26
1
-5
- -
470
807
532
328
Income (Loss) Incl. MI
18
-38
-226
68
187
15
-680
138
280
73
719
771
- Minority Interest
- -
- -
1
-8
-13
-1
2
- -
-235
-403
-266
-164
Net Income, GAAP
18
-38
-227
76
200
16
-683
138
515
476
985
935
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
-38
-227
76
200
16
-683
138
515
476
985
935
EBIT
9
-43
-206
128
350
191
-50
430
1,246
1,469
2,150
1,861
EBITDA
78
47
-128
290
677
635
309
719
1,691
2,477
3,927
3,893
EBITDA Margin (%)
58.8
51.82
-129.56
67.47
75.96
67.24
53.17
69.84
79.32
79.36
78.52
76.87
EBITA
9
-43
-206
128
350
191
-50
430
1,246
1,469
2,150
1,861
Gross Margin (%)
30.54
-29.33
-0.36
44.82
47.54
29.79
7.12
53.25
66.48
52.88
47.1
41.05
Operating Margin (%)
6.49
-47.76
-208.32
29.87
39.32
20.2
-8.6
41.76
58.46
47.07
42.99
36.74
Profit Margin (%)
13.5
-42.37
-229.48
17.58
22.43
1.67
-117.64
13.42
24.17
15.26
19.69
18.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
- -
- -
- -
- -
- -
- -
- -
0.05
0.41
0.73
0.63
Depreciation Expense
69
90
78
162
326
444
359
289
445
1,008
1,777
2,033
Basic Weighted Avg Shares
29
13
201
235
263
263
278
282
286
349
641
716
Basic EPS, GAAP
0.61
-2.96
-1.13
0.32
0.76
0.06
-2.46
0.49
1.8
1.36
1.54
1.31
Basic EPS from Cont Ops
0.61
-2.96
-1.13
0.35
0.81
0.06
-2.47
0.49
2.62
2.52
1.95
1.54
Diluted Weighted Avg Shares
29
13
201
240
267
263
278
300
323
389
684
731
Diluted EPS, GAAP
0.61
-2.96
-1.13
0.32
0.75
0.06
-2.46
0.46
1.6
1.22
1.44
1.28
Diluted EPS from Cont Ops
0.61
-2.96
-1.13
0.35
0.8
0.06
-2.47
0.46
2.32
2.26
1.83
1.5

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
34
151
203
130
120
66
87
464
650
1,122
1,312
+ Cash, Cash Equivalents & STI
- -
2
134
117
18
10
6
9
60
73
479
154
+ Cash & Cash Equivalents
- -
2
134
117
18
10
6
9
60
73
479
154
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
9
15
79
101
102
55
71
283
481
530
841
+ Accounts Receivable, Net
- -
8
12
54
69
77
42
2
1
4
7
49
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
3
25
32
25
13
70
282
477
523
792
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
23
3
6
11
8
5
6
121
96
112
318
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
582
2,500
3,414
4,130
4,568
3,762
3,718
8,029
14,315
15,776
16,600
+ Property, Plant & Equip, Net
- -
579
2,497
3,386
4,087
4,528
3,743
3,702
7,954
14,139
15,593
16,439
+ Property, Plant & Equip
- -
761
2,512
3,560
4,584
5,460
5,621
5,692
10,374
17,541
20,756
23,608
- Accumulated Depreciation
- -
182
14
174
497
932
1,878
1,989
2,420
3,402
5,163
7,169
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
3
28
43
40
19
16
75
176
183
161
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
3
28
43
40
19
16
75
176
183
161
Total Assets
- -
616
2,652
3,617
4,260
4,688
3,827
3,805
8,493
14,966
16,898
17,912
+ Payables & Accruals
- -
20
82
191
231
231
99
113
528
1,138
1,170
1,425
+ Accounts Payable
- -
2
11
64
56
21
5
10
51
95
46
71
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
18
71
127
175
210
94
103
477
1,043
1,124
1,355
+ ST Debt
- -
- -
- -
- -
- -
9
3
1
30
33
57
79
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
9
3
1
30
33
57
79
+ Other ST Liabilities
- -
2
10
9
17
14
30
53
48
71
100
173
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
10
9
17
14
30
53
48
71
100
173
Total Current Liabilities
- -
22
91
200
248
254
132
168
606
1,242
1,327
1,678
+ LT Debt
- -
139
- -
391
692
1,061
1,069
842
2,182
3,877
4,249
3,601
+ LT Borrowings
- -
139
- -
391
692
1,057
1,069
826
2,141
3,849
4,184
3,546
+ LT Finance Leases
- -
- -
- -
- -
- -
3
- -
16
41
28
64
55
+ Other LT Liabilities
- -
5
7
22
77
102
23
44
49
617
804
1,100
+ Accrued Liabilities
- -
2
- -
10
62
86
3
3
4
423
602
893
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
7
12
15
17
20
42
44
195
201
206
Total Noncurrent Liabilities
- -
143
7
413
768
1,163
1,092
886
2,231
4,494
5,052
4,700
Total Liabilities
- -
165
99
613
1,016
1,418
1,223
1,054
2,836
5,736
6,379
6,378
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2,364
2,768
2,834
2,976
3,004
3,013
2,699
5,767
8,057
8,711
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2,364
2,768
2,834
2,976
3,004
3,013
2,698
5,767
8,057
8,711
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-9
67
267
282
-401
-262
237
569
1,082
1,568
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
451
2,355
2,834
3,100
3,258
2,604
2,751
2,936
6,336
9,139
10,278
+ Minority/Non Controlling Interest
- -
- -
198
170
144
13
- -
- -
2,721
2,894
1,380
1,256
Total Equity
- -
451
2,553
3,004
3,244
3,271
2,604
2,751
5,656
9,230
10,519
11,534
Total Liabilities & Equity
- -
616
2,652
3,617
4,260
4,688
3,827
3,805
8,493
14,966
16,898
17,912
Shares Outstanding
- -
13
201
260
264
276
279
285
289
541
704
752
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
13
4
17
71
61
122
135
Net Debt
- -
137
-134
273
673
1,047
1,063
816
2,081
3,775
3,705
3,392
Net Debt to Equity
- -
30.36
-5.25
9.1
20.76
32.02
40.82
29.67
36.8
40.91
35.22
29.41
Tangible Common Equity Ratio
- -
73.16
96.28
83.06
76.15
69.76
68.03
72.3
66.6
61.67
62.25
64.39
Current Ratio
- -
1.54
1.65
1.01
0.53
0.47
0.5
0.52
0.77
0.52
0.84
0.78
Cash Conversion Cycle
- -
12.55
11.88
-30.13
-21.76
6.84
28.29
2.08
-15.39
-17.83
-9.3
-5.11

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
18
-38
-228
84
213
16
-685
138
750
880
1,251
1,099
+ Depreciation & Amortization
69
90
78
162
326
444
359
289
445
1,008
1,777
2,033
+ Non-Cash Items
-2
21
209
36
98
82
517
101
155
234
366
473
+ Stock-Based Compensation
12
- -
167
14
21
29
25
58
92
78
60
70
+ Deferred Income Taxes
2
-1
- -
30
59
6
-85
1
120
152
299
285
+ Asset Impairment Charge
-1
9
3
- -
11
47
691
33
4
7
10
8
+ Other Non-Cash Adj
-15
13
41
-8
7
- -
-113
10
-61
-3
-3
110
+ Chg in Non-Cash Work Cap
12
-4
2
-21
32
22
-19
-3
22
92
18
3
+ (Inc) Dec in Accts Receiv
-6
5
- -
-44
-33
-10
45
-21
-67
36
-51
-321
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-4
-1
-2
-4
3
-2
-27
-8
-23
+ Inc (Dec) in Accts Payable
18
-9
3
27
67
34
-60
16
91
83
78
347
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
97
69
61
260
670
564
171
526
1,372
2,213
3,412
3,608
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
72
3
- -
22
148
35
2
101
76
115
16
177
+ Disp of Fixed Prod Assets
72
3
- -
22
148
35
2
101
76
115
16
177
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-298
-45
-906
-440
-219
-113
-10
-7
-12
-269
-1,060
-1,084
+ Acq of Fixed Prod Assets
-298
-45
-906
-440
-219
-113
-10
-7
-12
-269
-1,060
-1,084
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-119
- -
1,541
341
- -
- -
-1
-14
-19
-162
341
-74
+ Increase in Capital Stock
- -
- -
1,541
341
- -
- -
- -
- -
- -
- -
402
- -
+ Decrease in Capital Stock
-119
- -
- -
- -
- -
- -
-1
-14
-19
-162
-61
-74
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
72
- -
-1,376
- -
- -
- -
- -
- -
-497
100
- -
- -
+ Cash from Divestitures
72
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
+ Cash for Acq of Subs
- -
- -
-1,376
- -
- -
- -
- -
- -
-497
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-156
431
-574
-998
-855
-318
-320
-772
-1,525
-2,061
-1,966
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-163
-199
-1,851
-992
-1,069
-933
-326
-226
-1,205
-1,578
-3,104
-2,873
+ Dividends Paid
-3
- -
- -
- -
- -
- -
- -
- -
-14
-142
-467
-448
+ Net Cash From Debt
101
9
50
400
300
246
310
308
675
902
344
-465
+ Cash From Debt
261
92
55
675
475
1,686
1,140
1,310
2,230
4,898
2,965
- -
+ Repayments of Debt
-160
-83
-5
-275
-175
-1,440
-830
-1,002
-1,555
-3,995
-2,621
-465
+ Other Financing Activities
58
110
332
-17
-6
117
-162
-591
-748
-1,229
-120
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
119
1,922
724
294
363
148
-298
-107
-631
98
-1,060
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-29
-11
132
-8
-104
-6
-7
2
60
4
405
-326
EBITDA
78
47
-128
290
677
635
309
719
1,691
2,477
3,927
3,893
EBITDA Margin (%)
58.8
51.82
-129.56
67.47
75.96
67.24
53.17
69.84
79.32
79.36
78.52
76.87
Free Cash Flow
-201
24
-845
-181
451
452
162
518
1,359
1,945
2,352
2,523
Net Cash Paid for Acquisitions
-72
- -
1,376
- -
- -
- -
- -
- -
497
-100
- -
- -
Free Cash Flow to Firm
-199
- -
- -
-176
472
493
- -
579
1,442
2,095
2,586
2,742
Free Cash Flow to Equity
- -
35
-795
242
900
733
474
927
2,110
2,963
2,712
2,235
Free Cash Flow per Basic Share
-6.93
1.82
-4.2
-0.77
1.72
1.72
0.58
1.84
4.75
5.57
3.67
3.53
Price/Free Cash Flow
- -
- -
4.1
6.78
3.31
1.8
2.3
3.37
2.19
2.13
2.2
2.19
Cash Flow to Net Income
5.47
-1.8
-0.27
3.44
3.35
35.71
-0.25
3.8
2.66
4.65
3.46
3.86
Capital Expenditures
-298
-45
-906
-440
-219
-113
-10
-7
-12
-269
-1,060
-1,084