Company / Financials
Permian Resources Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.1B
FY2025 · +1.3% YoY
Net Income
$935.2M
FY2025 · -5.0% YoY
Profit Margin
18.5%
FY2025 · net income / revenue
ROE
9.1%
FY2025 · return on equity
Total Assets
$17.9B
FY2025
Total Debt
$3.5B
0.34x debt/equity
Equity
$10.3B
FY2025
ROA
5.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.1B+1.3% YoYNet Income HistoryProfit after all expenses and taxes$935.2M-5.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.5B-16.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$186.5M+6.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$61.3MIncome Tax HistoryTotal income tax expense$284.2M-5.4% YoYEPS (Basic) HistoryBasic earnings per share$1.36-24.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.24-23.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding703.8M+30.1% YoYTotal Assets HistoryTotal value of all assets owned$17.9B+6.0% YoY