{ "cik": 1658566, "cik_padded": "0001658566", "entityName": "Permian Resources Corp", "fiscal_years": [ { "accn": "0001658566-26-000035", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 153690000.0, "dividends_paid": 447714000.0, "eps_diluted": 1.28, "net_income": 935174000.0, "operating_cash_flow": 3607541000.0, "operating_income": 1462729000.0, "revenue": 5065211000.0, "stockholders_equity": 10278282000.0, "total_assets": 17912185000.0, "total_liabilities": 6378302000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6205611015537421, "net_margin": 0.1846268595720889, "operating_margin": 0.28877948026252015, "payout_ratio": 0.4787494092008546, "revenue_growth_yoy": 0.012893507233138176, "roa_avg2y": 0.05373006127390956, "roa_period_end": 0.05220881762889341, "roe_avg2y": 0.09632622454460851, "roe_period_end": 0.09098543900624638 } }, { "accn": "0001658566-26-000035", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 479343000.0, "dividends_paid": 466915000.0, "eps_diluted": 1.45, "net_income": 984701000.0, "operating_cash_flow": 3411968000.0, "operating_income": 1744534000.0, "revenue": 5000734000.0, "stockholders_equity": 9138528000.0, "total_assets": 16897900000.0, "total_liabilities": 6379381000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6980753355463812, "net_margin": 0.19691129342212563, "operating_margin": 0.34885558799968164, "payout_ratio": 0.47416931637116244, "revenue_growth_yoy": 0.6023407402945247, "roa_avg2y": 0.06180750262102586, "roa_period_end": 0.05827357245574894, "roe_avg2y": 0.127266541192436, "roe_period_end": 0.10775269277502898 } }, { "accn": "0001658566-26-000035", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 73290000.0, "dividends_paid": 141947000.0, "eps_diluted": 1.24, "net_income": 476306000.0, "operating_cash_flow": 2213499000.0, "operating_income": 1096508000.0, "revenue": 3120893000.0, "stockholders_equity": 6336097000.0, "total_assets": 14965578000.0, "total_liabilities": 5735830000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9052623405228802, "net_margin": 0.15261849733393615, "operating_margin": 0.3513443107469561, "payout_ratio": 0.29801640122106376, "revenue_growth_yoy": 0.46433831550745686, "roa_avg2y": 0.04060896480842282, "roa_period_end": 0.031826769403761085, "roe_avg2y": 0.10274244230786861, "roe_period_end": 0.07517340722529973 } }, { "accn": "0001658566-25-000014", "filed": "2025-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 59545000.0, "dividends_paid": 14426000.0, "eps_diluted": 1.61, "net_income": 515037000.0, "operating_cash_flow": 1371671000.0, "operating_income": 1007536000.0, "revenue": 2131265000.0, "stockholders_equity": 2935748000.0, "total_assets": 8492592000.0, "total_liabilities": 2836296000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9661237953666323, "net_margin": 0.24165788862483079, "operating_margin": 0.47274083701463687, "payout_ratio": 0.028009638142502385, "revenue_growth_yoy": 1.0694063066807005, "roa_avg2y": 0.08376501746009209, "roa_period_end": 0.06064544252214165, "roe_avg2y": 0.18114478090793792, "roe_period_end": 0.17543637941676196 } }, { "accn": "0001658566-24-000018", "filed": "2024-02-29", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 9380000.0, "dividends_paid": 0.0, "eps_diluted": 0.46, "net_income": 138175000.0, "operating_cash_flow": 525619000.0, "operating_income": 370618000.0, "revenue": 1029892000.0, "stockholders_equity": 2750720000.0, "total_assets": 3804594000.0, "total_liabilities": 1053874000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.38312659958120054, "net_margin": 0.13416455317644957, "operating_margin": 0.35986103397249425, "payout_ratio": 0.0, "revenue_growth_yoy": 0.7742809101809611, "roa_avg2y": 0.036209291407686486, "roa_period_end": 0.0363179356325537, "roe_avg2y": 0.05160905010027675, "roe_period_end": 0.05023230281526291 } }, { "accn": "0001658566-23-000019", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 5800000.0, "dividends_paid": 0.0, "eps_diluted": -2.46, "net_income": -682837000.0, "operating_cash_flow": 171376000.0, "operating_income": -780120000.0, "revenue": 580456000.0, "stockholders_equity": 2603961000.0, "total_assets": 3827425000.0, "total_liabilities": 1223464000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4698472826589953, "net_margin": -1.1763802941135935, "operating_margin": -1.3439778381134833, "revenue_growth_yoy": -0.38532504527019157, "roa_avg2y": -0.1603710693397018, "roa_period_end": -0.17840636981782793, "roe_avg2y": -0.23296743937860975, "roe_period_end": -0.26223011788579015 } }, { "accn": "0001658566-22-000022", "filed": "2022-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 10223000.0, "eps_diluted": 0.06, "net_income": 15798000.0, "operating_cash_flow": 564173000.0, "operating_income": 79429000.0, "revenue": 944330000.0, "stockholders_equity": 3258120000.0, "total_assets": 4688288000.0, "total_liabilities": 1417587000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4350935508821038, "net_margin": 0.01672932131775968, "operating_margin": 0.08411148645071108, "revenue_growth_yoy": 0.05980057123938746, "roa_avg2y": 0.0035309464615046263, "roa_period_end": 0.0033696735354142066, "roe_avg2y": 0.004969255132309799, "roe_period_end": 0.004848808515340135 } }, { "accn": "0001658566-21-000033", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 18157000.0, "eps_diluted": 0.75, "net_income": 199899000.0, "operating_cash_flow": 670011000.0, "operating_income": 283190000.0, "revenue": 891045000.0, "stockholders_equity": 3100177000.0, "total_assets": 4260021000.0, "total_liabilities": 1016152000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.32777225300361884, "net_margin": 0.22434220493914447, "operating_margin": 0.3178178430943443, "revenue_growth_yoy": 1.0726700503835758, "roa_avg2y": 0.05075775176821442, "roa_period_end": 0.04692441656977747, "roe_avg2y": 0.06736955130441112, "roe_period_end": 0.06447986679470237 } }, { "accn": "0001658566-20-000040", "filed": "2020-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 117315000.0, "eps_diluted": 0.32, "net_income": 75568000.0, "operating_cash_flow": 259918000.0, "operating_income": 114076000.0, "revenue": 429902000.0, "stockholders_equity": 2834225000.0, "total_assets": 3616569000.0, "total_liabilities": 612597000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2161426845081107, "net_margin": 0.17577959628008244, "operating_margin": 0.2653534991695782, "roa_avg2y": 0.024111504861594482, "roa_period_end": 0.020894942139912165, "roe_avg2y": 0.029124168708823252, "roe_period_end": 0.026662667925094162 } }, { "accn": "0001658566-19-000028", "filed": "2019-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 134083000.0, "stockholders_equity": 2355142000.0, "total_assets": 2651642000.0, "total_liabilities": 98707000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 0.041911273290527705 } } ], "latest_filing": { "accn": "0001658566-26-000035", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1311", "sic_description": "Crude Petroleum & Natural Gas", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001658566.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001658566.json" }, "ticker": "PR" }