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Permian Resources PR Depreciation, depletion and amortization

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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 pr:DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense.

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
Lease operating expenses192,882179,627
Severance and ad valorem taxes101,312107,993
Gathering, processing and transportation expenses50,63946,650
Depreciation, depletion and amortization526,288474,203
General and administrative expenses43,77243,056
Impairment and abandonment expense2,0115,209
Exploration and other expenses3,99715,250
Total operating expenses920,901871,988

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's depreciation, depletion and amortization?
Permian Resources (PR) reported depreciation, depletion and amortization of $526.29M in Q1 2026.
How has Permian Resources's depreciation, depletion and amortization changed year-over-year?
Permian Resources's depreciation, depletion and amortization increased by 11.0% year-over-year, from $474.2M to $526.29M.
What is the long-term trend for Permian Resources's depreciation, depletion and amortization?
Over 3 years (2022 to 2025), Permian Resources's depreciation, depletion and amortization has grown at a 66.0% compound annual growth rate (CAGR), from $444.68M to $2.03B.
What does depreciation, depletion and amortization mean?
Depreciation, depletion, and amortization (DD&A) is a non-cash expense that allocates the capitalized costs of oil and gas properties and equipment over their estimated productive lives. It reflects the consumption of the asset base as reserves are extracted. This metric is vital for understanding the capital intensity of the company's operations.

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