Permian Basin E&P; SEC XBRL company facts and Form 10-K.
Sector: Oil Gas Ep
US_EP_PR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1658566 Multiples (P/E, P/B, EV/EBITDA) not shown: reporting currency KZT ≠ quote USD.
Monetary columns are in B KZT, 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 | RevenueB KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Investing CFB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 2025 | OK | 609.1 y/y -6.2% | 141 | — y/y — | 141 y/y -34.4% | 179.9 y/y 68.9% | 0.9 | -0.7 | 9002.1 y/y 1.8% | 5165.6 y/y 8.0% | 9.1% | 1745 | Link |
| 2025-09-30 | Q3 | OK | 706 y/y 21.8% | 208.8 | — y/y — | 208.8 y/y 10.8% | 31.6 y/y -82.8% | 409.4 | -353.7 | 9508 y/y 19.4% | 5502.2 y/y 27.6% | 0.8% | 1927.3 | Link |
| 2025-06-30 | Q2 | OK | 613.4 y/y 9.1% | 152.4 | — y/y — | 152.4 y/y -25.8% | 106.1 y/y -0.0% | 532 | -575.3 | 9103.9 y/y 25.3% | 4922.1 y/y 25.1% | 8.8% | 1884.8 | Link |
| 2025-03-31 | Q1 | OK | 704 y/y 25.9% | 258 | — y/y — | 258 y/y 22.3% | 168.4 y/y 155.5% | 459.3 | -185.1 | 8596.6 y/y 27.6% | 4724.2 y/y 52.0% | 14.2% | 1695.3 | Link |
| 2024-12-31 | Q4 2024 | OK | 649.1 y/y — | 215.1 | — y/y — | 215.1 y/y — | 106.5 y/y — | 0.9 | -0.5 | 8846.7 y/y 30.0% | 4784.4 y/y 66.1% | 10.2% | 1970 | Link |
| 2024-09-30 | Q3 | OK | 579.8 y/y 67.1% | 188.5 | — y/y — | 188.5 y/y 34.4% | 184.3 y/y 786.8% | 455.2 | -605.2 | 7962.7 y/y 82.2% | 4312.1 y/y 148.7% | 6.0% | 1900.3 | Link |
| 2024-06-30 | Q2 | OK | 562.4 y/y 100.3% | 205.4 | — y/y — | 205.4 y/y 138.3% | 106.1 y/y 220.9% | 423.5 | -304.9 | 7264.6 y/y 79.2% | 3934.9 y/y 161.9% | 12.1% | 1827.8 | Link |
| 2024-03-31 | Q1 | OK | 559.1 y/y — | 211 | — y/y — | 211 y/y — | 65.9 y/y — | 291.3 | -278.6 | 6738 y/y — | 3108.7 y/y — | 8.8% | 1765.1 | Link |
| 2023-12-31 | Q4 2023 | OK | 1424.6 y/y — | 500.5 | — y/y — | 500.5 y/y — | 217.4 y/y — | 0.8 | -0.5 | 6802.8 y/y — | 2880.1 y/y — | 9.4% | 1731.5 | Link |
| 2023-09-30 | Q3 | OK | 346.9 y/y — | 140.3 | — y/y — | 140.3 y/y — | 20.8 y/y — | 219.9 | -181 | 4369.8 y/y — | 1734.1 y/y — | 1.7% | 985.7 | Link |
| 2023-06-30 | Q2 | OK | 280.8 y/y — | 86.2 | — y/y — | 86.2 y/y — | 33.1 y/y — | 202 | -183.4 | 4053.7 y/y — | 1502.6 y/y — | — | 944 | Link |
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.
Derived (latest FY with full ops data): Reserves life (R/P): 7.8 yr · Avg. prod. YoY (2 yr): +22.6%
FY2025 net production and year-end 2025 proved reserves per Permian Resources Form 10-K / earnings disclosure.
| Crude oil equivalent (net, Mboe/d) | 392.6 |
| Proved reserves (net, MMboe) | 1,116 |
Sources
| 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).
| 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.
| 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)
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-17 | 0.16 USD | Ex-dividend: 0.16 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-17 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-16 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-16 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-17 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-14 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-19 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-20 | 0.2 USD | Ex-dividend: 0.2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-12 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-17 | 0.12 USD | Ex-dividend: 0.12 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-14 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-15 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-06 | 0.05 USD | Ex-dividend: 0.05 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-18 | 0.05 USD | Ex-dividend: 0.05 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://ir.permianres.com/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)