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Permian Resources PR Other operating expenses

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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$17.84B+86.0%
Enterprise value$21.38B+60.6%
P/E27.5×+19.1×
P/S3.5×+1.6×

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:OperatingExpenses.

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
General and administrative expenses43,77243,056
Impairment and abandonment expense2,0115,209
Exploration and other expenses3,99715,250
Total operating expenses920,901871,988
Income from operations467,245504,463
Other income (expense)
Interest expense(67,020)(73,839)
Loss on extinguishment of debt(5,826)

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's other operating expenses?
Permian Resources (PR) reported other operating expenses of $920.9M in Q1 2026.
How has Permian Resources's other operating expenses changed year-over-year?
Permian Resources's other operating expenses increased by 5.6% year-over-year, from $871.99M to $920.9M.
What is the long-term trend for Permian Resources's other operating expenses?
Over 4 years (2021 to 2025), Permian Resources's other operating expenses has grown at a 50.6% compound annual growth rate (CAGR), from $699.43M to $3.6B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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