Income StatementBalance SheetCash FlowSegments
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Permian Resources Income Statement

Revenue, expenses, and profitability over time

Permian Resources generated $5.1B in trailing twelve-month revenue, down 0.0% year-over-year. Net income was $649.5M with a 12.79% net margin. Diluted EPS is $0.86, which declined 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.1BOperating Income (TTM)$1.4BNet Income (TTM)$649.5MEps Diluted (TTM)$0.86
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.2B
P/E Ratio24.91
ROE6.27%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative instruments gain (loss), net—$57.7M$73.0M$105.7M$209.3M-$339.9M
Non-Designated Derivatives Gain (Loss), Net—$57.7M$73.0M$105.7M$209.3M-$339.9M
Gain (loss) on extinguishment of debt$0.0-$5.8M—-$264.3M—$0.0
Non-Designated Derivative Gain (Loss)—$57.7M$73.0M$105.7M$209.3M-$339.9M
Other Charges$6.4M$8.4M$9.8M$5.9M$3.8M$3.6M
Interest expense$76.8M$73.8M$72.8M$69.4M$67.1M$67.0M
Other income (expense), net-$107.1M-$13.6M$10.0M-$222.1M—-$403.4M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dry Hole Expense$6.4M$15.3M$5.1M$4.9M$6.8M$4.0M
Exploration Expense$6.4M$15.3M$5.1M$4.9M$6.8M$4.0M
General and administrative$44.7M$43.1M$49.8M$50.0M$43.6M$43.8M
Depreciation, depletion and amortization$486.5M$474.2M$506.4M$526.9M$525.0M$526.3M
Lease operating expenses$183.6M$179.6M$188.0M$191.3M$194.2M$192.9M
Gathering, processing and transportation expenses$50.6M$46.7M$55.8M$54.0M$43.7M$50.6M
Production and ad valorem taxes$96.9M$108.0M$94.9M$101.5M$85.9M$101.3M
Other operating expenses$870.8M$872.0M$900.1M$930.9M$899.5M$920.9M
Total operating expenses$870.8M$872.0M$900.1M$930.9M$899.5M$920.9M
Exploration expenses$6.4M$15.3M$5.1M$4.9M$6.8M$4.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.30$0.47$0.30$0.08$0.47$0.05
Diluted earnings per share$0.29$0.44$0.28$0.08$0.45$0.05

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$318.1M$490.9M$307.5M$168.9M$415.9M$63.9M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$62.6M$100.3M$62.5M$87.4M$34.0M$13.5M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$216.7M$329.3M$207.1M$59.2M$339.5M$43.6M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$425.2M$504.5M$297.5M$390.9M$269.8M$467.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$6.4M$8.4M$9.8M$5.9M$3.8M$3.6M
Revenue From Contract With Customer Excluding Assessed Tax$1.3B$1.4B$1.2B$1.3B$1.2B$1.4B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.3B$1.4B$1.2B$1.3B$1.2B$1.4B