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Permian Resources PR Other Income (Expense)

Other Income (Expense) at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$136M+19.3%
MTD
Matador ResourcesMTDR
-$63.32M-44.0%
FAN
Diamondback EnergyFANG
$60M-72.9%
Antero Resources logo
Antero ResourcesAR
-$10.04M-202%
Range Resources logo
Range ResourcesRRC
$448K-76.2%
Murphy Oil logo
Murphy OilMUR
-$19.13M+9.5%

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$17.37B+73.7%
Enterprise value$20.91B+52.5%
P/E26.8×+18.0×
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:NonoperatingIncomeExpense.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Permian Resources's other income (expense)?
Permian Resources (PR) reported other income (expense) of -$403.37M in Q1 2026.
How has Permian Resources's other income (expense) changed year-over-year?
Permian Resources's other income (expense) decreased by 2873.4% year-over-year, from -$13.57M to -$403.37M.
What is the long-term trend for Permian Resources's other income (expense)?
Over 2 years (2021 to 2024), Permian Resources's other income (expense) has grown at a -8.6% compound annual growth rate (CAGR), from -$231.87M to -$193.68M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.