Permian Resources Corp

PRSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1658566

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.1B	$2.1B	$1.0B	$580.5M	$944.3M
Operating Expenses	$2.0B	$1.1B	$699.4M	$1.4B	$864.0M
Operating Income (Loss)	$1.1B	$1.0B	$370.6M	-$780.1M	$79.4M
Interest Expense	—	—	$61.3M	$69.2M	$56.0M
Nonoperating Income (Expense)	-$60.9M	-$137.4M	-$231.9M	$9.8M	-$57.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.0B	$870.1M	$138.7M	-$770.3M	$22.2M
Income Tax Expense (Benefit)	$155.9M	$120.3M	$569.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.9B	$15.0B	$8.5B	$3.8B	$3.8B
Assets, Current	$1.1B	$650.4M	$463.8M	$86.5M	$65.6M
Cash and Cash Equivalents, at Carrying Value	$73.3M	$59.5M	$9.4M	$5.8M	$10.2M
Liabilities	$6.4B	$5.7B	$2.8B	$1.1B	$1.2B
Liabilities, Current	$1.3B	$1.2B	$605.6M	$167.9M	$131.9M
Long-term Debt	$4.2B	$3.8B	$2.1B	$825.6M	$1.1B
Accounts Payable, Current	$46.0M	$94.5M	$51.4M	$9.7M	$5.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.2B	$1.4B	$525.6M	$171.4M	$564.2M
Net Cash Provided by (Used in) Investing Activities	-$1.6B	-$1.2B	-$226.5M	-$326.3M	-$933.0M
Net Cash Provided by (Used in) Financing Activities	-$631.2M	-$106.6M	-$297.5M	$147.7M	$362.9M
Payments of Dividends	$141.9M	$14.4M	$0.00	$0.00	—

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