Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Permian Basin pure-play independent oil and gas producer.
Sector: United States — oil & gas exploration & production
US_EP_PR
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1658566
| Period | Issues |
|---|---|
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1388.1 y/y 0.8% | 467.2 y/y -7.4% | 519.2 y/y 11.5% | 986.5 y/y 1.7% | 43.6 y/y -86.8% | 815.1 | -664.0 | 17994.5 y/y 5.4% | 11328.8 y/y 20.7% | 1.6% | 3459.1 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1169.4 y/y -9.8% | 269.8 y/y -36.5% | 516.7 y/y 7.2% | 786.5 y/y -13.3% | 339.5 y/y 56.7% | 904.3 | -726.0 | 17912.2 y/y 6.0% | 10278.3 y/y 12.5% | 9.2% | 3472.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1321.8 y/y 8.7% | 390.9 y/y -1.1% | 521.7 y/y 16.0% | 912.7 y/y 8.0% | 59.2 y/y -84.7% | 766.5 | -662.3 | 17325.5 y/y 4.3% | 10026.1 y/y 11.4% | 0.8% | 3512.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1197.6 y/y -3.9% | 297.5 y/y -34.6% | 501.9 y/y 18.7% | 799.4 y/y -8.9% | 207.1 y/y -11.9% | 1038.7 | -1123.3 | 17494.4 y/y 13.5% | 9458.4 y/y 13.3% | 8.8% | 3621.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1376.5 y/y 10.7% | 504.5 y/y 7.6% | 465.5 y/y 14.5% | 970.0 y/y 10.8% | 329.3 y/y 124.7% | 898.0 | -361.8 | 17076.4 y/y 13.2% | 9384.2 y/y 34.9% | 14.2% | 3367.6 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1296.1 y/y — | 425.2 y/y — | 482.1 y/y — | 907.4 y/y — | 216.7 y/y — | 871.6 | -540.4 | 16897.9 y/y 12.9% | 9138.5 y/y 44.2% | 10.9% | 3762.9 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1215.6 y/y 60.3% | 395.1 y/y 28.8% | 449.7 y/y 98.9% | 844.9 y/y 58.6% | 386.4 y/y 750.4% | 954.4 | -1268.9 | 16615.6 y/y 80.4% | 8997.9 y/y 146.2% | 5.9% | 3965.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1246.1 y/y — | 455.1 y/y — | 422.7 y/y — | 877.8 y/y — | 235.1 y/y — | 938.4 | -675.6 | 15408.7 y/y — | 8346.2 y/y — | 12.3% | 3876.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1243.0 y/y — | 469.0 y/y — | 406.7 y/y — | 875.7 y/y — | 146.6 y/y — | 647.6 | -619.3 | 15081.3 y/y — | 6958.1 y/y — | 8.8% | 3950.7 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | 846.0 | — | 14965.6 y/y — | 6336.1 y/y — | 9.5% | 3809.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 758.5 y/y — | 306.7 y/y — | 226.1 y/y — | 532.8 y/y — | 45.4 y/y — | 480.8 | -395.8 | 9209.8 y/y — | 3654.8 y/y — | — | 2077.5 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Prod. CAGR (2 yr): +14.4%
Reserves CAGR (2 yr): -3.6% · Reserves life (R/P): 7.8 yr
| FY end | Crude oil equivalent (net, Mboe/d) | Proved reserves (net, MMboe) | Proved developed (net, MMboe) | Proved undeveloped (net, MMboe) |
|---|---|---|---|---|
| 2025-12-31 | 392.6 | 1,116 | — | — |
| 2024-12-31 | 500 | 1,800 | — | — |
| 2023-12-31 | 300 | 1,200 | — | — |
Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.
| Line item | Value |
|---|---|
| 1 · Reported baseline LTM or latest FY revenue/EBITDA and revenue mix. | |
| LTM revenue (last 4 quarters) | 5 284 USDm |
| LTM EBITDA (last 4 quarters) | 3 668 USDm |
| Baseline cash costs (revenue − EBITDA) | 1 615 USDm |
| Revenue mix: oil / gas / NGL / other | 83.9% / 3.1% / 13.0% / 0.0% |
| · Crude oil | 4 251 USDm (83.9% of implied) |
| · Natural gas | 156 USDm (3.1% of implied) |
| · NGLs | 659 USDm (13.0% of implied) |
| 2 · Commodity prices Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average. | |
| Oil — spot & 3y avg vs LTM | spot 95.96 · LTM avg 72.44 · 3y avg — → spot move +32.5% |
| Gas — spot & 3y avg vs LTM | spot 3.16 · LTM avg 3.41 · 3y avg — → spot move -7.3% |
| NGL — spot & 3y avg vs LTM | spot 5 862.50 · LTM avg 4 970.46 · 3y avg — → spot move +17.9% |
| 3 · Cash cost model Purchased products scale with revenue; other costs inflate. | |
| Purchased products / revenue | 0.0% |
| PPI inflation multiplier (12m) | 1.055 |
| → Projected purchased cost (at spot revenue) | 0 USDm |
| → Projected other cash cost (inflated) | 1 704 USDm |
| 4 · Spot forward P&L Headline spot cards use §4. | |
| = Projected spot revenue | 6 835 USDm |
| = Spot EBITDA | 5 130 USDm |
| = EBITDA at 3y avg commodity prices | 3 662 USDm |
| 5 · Valuation vs spot Current EV vs spot EBITDA. | |
| Enterprise value (current) | — |
| EV ÷ Spot EBITDA | — |
| 6 · Fair value & upside Conservative used EBITDA × 3y average EV/EBITDA → fair market cap. | |
| EBITDA at 3y avg commodity prices | 3 662 USDm |
| = Conservative used EBITDA | 4 396 USDm |
| Fair market cap (3y avg EV/EBITDA × used EBITDA − net debt) | — |
Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.
FY2025 net production and year-end 2025 proved reserves per Permian Resources Form 10-K / earnings disclosure.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 392.6 |
| Proved reserves (net, MMboe) | 1,116 |
Sources
Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.
FY2025 10-K Items 1 & 2 'Production' table; average sales price excluding effect of hedges (pr-20251231.htm).
| Product | Annual volume | Avg realized price | Implied revenue (USDm) | Share of implied revenue |
|---|---|---|---|---|
| Crude oil | 66.4 MMBbls | 64.06 USD/bbl | 4,251.3 | 83.9% |
| Natural gas | 247,045 MMcf | 0.63 USD/Mcf | 155.6 | 3.1% |
| NGLs | 35.8 MMBbls | 18.41 USD/bbl | 658.6 | 13.0% |
| Total (implied product revenue) | 5,065.5 | 100.0% |
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 5,065.2 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 394.7 | USD mln |
| General & administrative | 186.5 | USD mln |
| Exploration expense | 32 | USD mln |
| Income tax expense (benefit) | 284.2 | USD mln |
Primary SEC filing for this FY (HTML)
FY2024 net production and proved reserves — Permian Resources Form 10-K (rounded; post-merger reporting).
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 500 |
| Proved reserves (net, MMboe) | 1,800 |
Sources
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 5,000.7 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 327.1 | USD mln |
| General & administrative | 174.6 | USD mln |
| Exploration expense | 30.8 | USD mln |
| Income tax expense (benefit) | 300.3 | USD mln |
Primary SEC filing for this FY (HTML)
FY2023 — legacy PR / predecessor reporting; verify in Form 10-K 2023.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 300 |
| Proved reserves (net, MMboe) | 1,200 |
Sources
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 3,120.9 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 211.2 | USD mln |
| General & administrative | 161.9 | USD mln |
| Exploration expense | 19.3 | USD mln |
| Interest expense | 177.2 | USD mln |
| Income tax expense (benefit) | 155.9 | USD mln |
Primary SEC filing for this FY (HTML)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://ir.permianres.com/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)