---
title: "Permian Resources (PR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PR.US/norm.md"
symbol: "PR.US"
name: "Permian Resources"
parent: "https://longbridge.com/en/quote/PR.US.md"
datetime: "2026-03-13T20:50:30.897Z"
locales:
  - [en](https://longbridge.com/en/quote/PR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PR.US/norm.md)


# Permian Resources (PR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4426 | 0.0800 | 0.2794 | 0.4418 | 0.2919 |
| ROE | 13.38% | 2.43% | 8.79% | 14.22% | 9.56% |
| Revenue | 1.17B | 1.32B | 1.20B | 1.38B | 1.30B |
| Net income | 339.50M | 59.23M | 207.14M | 329.30M | 216.65M |
| Operating income | 479.10M | 496.66M | 370.50M | 562.19M | 388.56M |
| Gross margin | 72.31% | 73.76% | 71.72% | 75.72% | 74.45% |
| Net margin | 29.03% | 4.48% | 17.30% | 23.92% | 16.72% |
| Profit quality | 52.98% | 64.80% | 35.67% | 62.60% | 44.58% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.91B | 17.33B | 17.49B | 17.08B | 16.90B |
| Leverage | 1.55 | 1.54 | 1.60 | 1.58 | 1.61 |
| BVPS | 13.78 | 13.47 | 13.49 | 13.31 | 12.98 |
| Turnover | 0.2910 | 0.3059 | 0.3091 | 0.3193 | 0.3139 |
| Cash & STI | 153.69M | 111.81M | 451.00M | 702.24M | 479.34M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 16.45B | 16.26B | 16.19B | 15.52B | 15.61B |
| Net debt | 3.54B | 3.59B | 3.71B | 3.47B | 3.84B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 904.33M | 766.49M | 1.04B | 898.03M | 871.58M |
| Investing CF | -726.04M | -662.28M | -1.12B | -361.82M | -540.38M |
| Financing CF | -136.40M | -443.40M | -166.62M | -313.32M | -124.49M |
| Free CF | 68.82M | -90.49M | -166.90M | 254.06M | 205.63M |
| OCF coverage | 106.81% | 71.96% | 84.33% | 109.67% | 134.76% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -723.13M | -665.91M | -1.12B | -537.80M | -541.24M |

## Distribution Plan

**Dividend Yield**: 3.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.15USD | 2025-12-17 | 2025-12-17 | 2025-12-31 |
| Cash Dividend: 
0.15USD | 2025-09-16 | 2025-09-16 | 2025-09-30 |