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Permian Resources PR Total Revenue

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Segments

By product

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Oil sales$1.23B+10.6%
NGL sales$154.39M-16.6%
Natural gas sales-$18.5M-123%
Oil and Gas, Purchased$18.18M

Other financials

Income statement

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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$19.22B+90.5%
Enterprise value$22.76B+64.8%
P/E29.6×+20.7×
P/S3.8×+1.8×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Operating revenues
Oil and gas sales$1,388,146$1,376,451
Operating expenses
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's total revenue?
Permian Resources (PR) reported total revenue of $1.39B in Q1 2026.
How has Permian Resources's total revenue changed year-over-year?
Permian Resources's total revenue increased by 0.8% year-over-year, from $1.38B to $1.39B.
What is the long-term trend for Permian Resources's total revenue?
Over 4 years (2021 to 2025), Permian Resources's total revenue has grown at a 48.9% compound annual growth rate (CAGR), from $1.03B to $5.07B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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