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Permian Resources PR Other income, net (Note 6)

Other income, net (Note 6) at other companies

MTD
Matador ResourcesMTDR
$3.99M+13.8%
SM Energy logo
SM EnergySM
$4M
Murphy Oil logo
Murphy OilMUR
$11.25M+135%
Chord Energy logo
Chord EnergyCHRD
$2.19M-56.7%
MGY
Magnolia Oil & Gas CorporationMGY
-$379K-55.3%
ConocoPhillips logo
ConocoPhillipsCOP
$0

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:OtherNonoperatingIncomeExpense.

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
Interest expense(67,020)(73,839)
Loss on extinguishment of debt(5,826)
Net gain (loss) on derivative instruments(339,924)57,731
Other income (expense)3,5798,368
Total other income (expense)(403,365)(13,566)
Income before income taxes63,880490,897
Income tax expense(13,486)(100,334)
Net income50,394390,563

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's other income, net (note 6)?
Permian Resources (PR) reported other income, net (note 6) of $3.58M in Q1 2026.
How has Permian Resources's other income, net (note 6) changed year-over-year?
Permian Resources's other income, net (note 6) decreased by 57.2% year-over-year, from $8.37M to $3.58M.
What is the long-term trend for Permian Resources's other income, net (note 6)?
Over 4 years (2021 to 2025), Permian Resources's other income, net (note 6) has grown at a 189.8% compound annual growth rate (CAGR), from $395K to $27.84M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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