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What changed in Permian Resources Corporation's latest annual report

In the year ended 31 Dec 2025, Permian Resources Corporation's revenue rose 1.3% to USD 5.07bn, from USD 5.00bn; net income fell 5% to USD 935.17m, from USD 984.70m; cash and cash equivalents fell 67.9% to USD 153.69m, from USD 479.34m.

Year ended 31 Dec 2025. Source: 10-K filed 26 Feb 2026, read it on SEC EDGAR.

USD 5.00bn to USD 5.07bn

Revenue, up 1.3% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue5.00bn5.07bnUp 1.3%
Net income984.70m935.17mDown 5%
Total assets16.90bn17.91bnUp 6%
Total liabilities6.38bn6.38bnUnchanged
Long-term debt4.18bn3.55bnDown 15.3%
Cash and cash equivalents479.34m153.69mDown 67.9%
Shareholders' equity9.14bn10.28bnUp 12.5%

Questions people ask

Did Permian Resources Corporation's revenue grow last year?

Revenue grew 1.3%, from USD 5.00bn to USD 5.07bn in the year ended 31 Dec 2025.

Is Permian Resources Corporation profitable?

Yes. Net income was USD 935.17m in the year ended 31 Dec 2025. The year before: USD 984.70m.

How much cash and debt does Permian Resources Corporation have?

At its latest year end (31 Dec 2025), Permian Resources Corporation reported cash and cash equivalents of USD 153.69m and long-term debt of USD 3.55bn.

Where do these numbers come from?

From Permian Resources Corporation's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Permian Resources Corporation (PR) 10-K: what changed year on year | LYNORIQ Insights