PR
Permian Resources Corporation
NYSE: PR · ENERGY · OIL & GAS E&P
$21.65
+3.54% today
Updated 2026-04-29
Market cap
$19.01B
P/E ratio
16.91
P/S ratio
3.75x
EPS (TTM)
$1.28
Dividend yield
2.87%
52W range
$11 – $22
Volume
13.5M
Permian Resources Corporation (PR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $97.25M | $68.88M | $61.15M | $259.92M | $670.01M | $564.17M | $171.38M | $525.62M | $1.37B | $2.21B | $3.41B | $3.61B |
| Capital expenditures | $0.00 | $0.00 | $298.30M | $201.33M | $975.98M | $1.01B | $1.22B | $967.72M | $328.01M | $327.05M | $784.00M | $1.79B | $3.12B | $3.05B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $12.42M | $21.50M | $166.73M | $13.76M | $20.67M | $29.00M | $24.57M | $58.11M | $92.31M | $78.42M | $60.40M | $70.37M |
| Free cash flow | — | — | $-201.06M | $-132.44M | $-914.83M | $-746.98M | $-546.80M | $-403.55M | $-156.64M | $198.57M | $587.67M | $419.83M | $291.33M | $557.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3.05M | — | — | — | — | $14.43M | $14.43M | $132000.00 | $14.43M | $141.95M | $466.92M | $447.71M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $1.60M | $60.00M | — | — | — |