Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $430M | $891M | $944M | $580M | $1.03B | $2.13B | $3.12B | $5.00B | $5.07B |
| Revenue growth | — | — | 107.3% | 6.0% | -38.5% | 77.4% | 106.9% | 46.4% | 60.2% | 1.3% |
| Operating income | — | $114M | $283M | $79.4M | -$780M | $371M | $1.01B | $1.10B | $1.74B | $1.46B |
| Operating margin | — | 26.5% | 31.8% | 8.4% | -134.4% | 36.0% | 47.3% | 35.1% | 34.9% | 28.9% |
| Net income | -$387K | $75.6M | $200M | $15.8M | -$683M | $138M | $515M | $476M | $985M | $935M |
| Net margin | — | 17.6% | 22.4% | 1.7% | -117.6% | 13.4% | 24.2% | 15.3% | 19.7% | 18.5% |
| EPS (diluted) | — | $0.32 | $0.75 | $0.06 | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $260M | $670M | $564M | $171M | $526M | $1.37B | $2.21B | $3.41B | $3.61B |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $14.4M | $142M | $467M | $448M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134M | $117M | $18.2M | $10.2M | $5.80M | $9.38M | $59.5M | $73.3M | $479M | $154M |
| Total assets | $2.65B | $3.62B | $4.26B | $4.69B | $3.83B | $3.80B | $8.49B | $15.0B | $16.9B | $17.9B |
| Total liabilities | $98.7M | $613M | $1.02B | $1.42B | $1.22B | $1.05B | $2.84B | $5.74B | $6.38B | $6.38B |
| Long-term debt | — | $391M | $692M | $1.06B | $1.07B | $826M | $2.14B | $3.85B | $4.18B | $3.55B |
| Shareholders' equity | $2.36B | $2.83B | $3.10B | $3.26B | $2.60B | $2.75B | $2.94B | $6.34B | $9.14B | $10.3B |
| Retained earnings | -$8.93M | $66.6M | $267M | $282M | -$401M | -$262M | $237M | $569M | $1.08B | $1.57B |
| Shares (wtd avg diluted) | — | 240M | 267M | 277M | 277M | 310M | 323M | 389M | 684M | 731M |
Every figure is extracted from Permian Resources Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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