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Other financials

Income statement

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Revenue$1.4B+0.8%
Operating income$467.2M-7.4%
Net income$43.6M-86.8%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$170.8M-75.7%
Total debt$3.7B-11.1%
Total equity$11.3B+20.7%
Total assets$18.0B+5.4%

Cash flow

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Operating cash flow$815.1M-9.2%
CapEx$2.0M+16.7%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$16.98B+78.5%
Enterprise value$20.52B+55.1%
P/E26.2×+17.8×
P/S3.4×+1.5×

Profitability

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Operating margin28.1%-6.6pp
Net margin12.8%-9.9pp
FCF margin69.1%-2.0pp

Returns & leverage

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Return on equity6.3%-8.0pp
Debt / equity0.3×-0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Permian Resources’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001658566-26-000072
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income before income taxes63,880490,897
Income tax expense(13,486)(100,334)
Net income50,394390,563
Less: Net income attributable to noncontrolling interest(6,774)(61,265)
Net income attributable to Class A Common Stock$43,620$329,298
Income per share of Class A Common Stock:
Basic$0.05$0.47
Diluted$0.05$0.44

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's EPS (basic)?
Permian Resources (PR) reported EPS (basic) of $0.05 in Q1 2026.
How has Permian Resources's EPS (basic) changed year-over-year?
Permian Resources's EPS (basic) decreased by 89.4% year-over-year, from $0.47 to $0.05.
What is the long-term trend for Permian Resources's EPS (basic)?
Over 4 years (2021 to 2025), Permian Resources's EPS (basic) has grown at a 28.1% compound annual growth rate (CAGR), from $0.49 to $1.32.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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