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
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 | Investing CFM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 2025 | OK | 1169.4 y/y -9.8% | 269.8 | — y/y — | 269.8 y/y -36.5% | 339.5 y/y 56.7% | 904.3 | -726 | 17912.2 y/y 6.0% | 10278.3 y/y 12.5% | 9.2% | 3472.2 | Link |
| 2025-09-30 | Q3 | OK | 1321.8 y/y 8.7% | 390.9 | — y/y — | 390.9 y/y -1.1% | 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 | Link |
| 2025-06-30 | Q2 | OK | 1197.6 y/y -3.9% | 297.5 | — y/y — | 297.5 y/y -34.6% | 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 | OK | 1376.5 y/y 10.7% | 504.5 | — y/y — | 504.5 y/y 7.6% | 329.3 y/y 124.7% | 898 | -361.8 | 17076.4 y/y 13.2% | 9384.2 y/y 34.9% | 14.2% | 3367.6 | Link |
| 2024-12-31 | Q4 2024 | OK | 1296.1 y/y — | 425.2 | — y/y — | 425.2 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 | OK | 1215.6 y/y 60.3% | 395.1 | — y/y — | 395.1 y/y 28.8% | 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 | OK | 1246.1 y/y 99.9% | 455.1 | — y/y — | 455.1 y/y 137.8% | 235.1 y/y 220.3% | 938.4 | -675.6 | 15408.7 y/y 72.6% | 8346.2 y/y 152.2% | 12.3% | 3876.9 | Link |
| 2024-03-31 | Q1 | OK | 1243 y/y — | 469 | — y/y — | 469 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 | Q4 2023 | OK | 3120.9 y/y — | 1096.5 | — y/y — | 1096.5 y/y — | 476.3 y/y — | 846 | -483.2 | 14965.6 y/y — | 6336.1 y/y — | 9.5% | 3809.2 | Link |
| 2023-09-30 | Q3 | OK | 758.5 y/y — | 306.7 | — y/y — | 306.7 y/y — | 45.4 y/y — | 480.8 | -395.8 | 9209.8 y/y — | 3654.8 y/y — | 1.7% | 2077.5 | Link |
| 2023-06-30 | Q2 | OK | 623.4 y/y — | 191.4 | — y/y — | 191.4 y/y — | 73.4 y/y — | 448.5 | -407.3 | 8926.3 y/y — | 3308.7 y/y — | — | 2078.7 | 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)