| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 50,394 | 381,891 | 81,461 | 245,021 |
| Depreciation, depletion and amortization | 526,288 | 524,979 | 526,915 | 506,410 |
| Stock-based compensation expense | 16,202 | 15,027 | 18,251 | 20,164 |
| Impairment and abandonment expense | 2,011 | 379 | 2,251 | 146 |
| Deferred tax expense | 13,019 | 39,052 | 88,414 | 60,340 |
| Net (gain) loss on sale of long-lived assets | NaN | 0 | 0 | 0 |
| Non-cash portion of derivative (gain) loss | -369,297 | 79,493 | 35,307 | 17,256 |
| Amortization of debt issuance costs, discount and premium | 1,746 | 1,710 | 2,014 | 2,160 |
| Loss on extinguishment of debt | 0 | 0 | -264,294 | 0 |
| (increase) decrease in accounts receivable | 87,283 | 281,226 | 63,690 | -9,283 |
| (increase) decrease in prepaid and other assets | -17,781 | 20,313 | -239 | -5,639 |
| Increase (decrease) in accounts payable and other liabilities | -94,379 | 322,321 | -118,356 | 206,789 |
| Net cash provided by operating activities | 815,076 | 904,327 | 766,486 | 1,038,696 |
| Acquisition of oil and natural gas properties, net | 204,865 | 240,269 | 179,997 | 614,880 |
| Drilling and development capital expenditures | 466,230 | 480,518 | 479,680 | 504,996 |
| Cash (paid) received for businesses acquired in mergers, net of cash received | NaN | 0 | NaN | NaN |
| Purchases of other property and equipment | 1,952 | 2,338 | 6,236 | 3,436 |
| Contingent considerations received related to divestiture | NaN | 0 | NaN | NaN |
| Proceeds from sales of oil and natural gas properties | 9,042 | -2,915 | 3,628 | -1 |
| Net cash used in investing activities | -664,005 | -726,040 | -662,285 | -1,123,313 |
| Proceeds from equity offering, net | NaN | 0 | 0 | NaN |
| Proceeds from borrowings under revolving credit facility | 50,000 | 0 | 0 | 0 |
| Repayment of borrowings under revolving credit facility | 50,000 | 0 | 0 | 0 |
| Repayment of credit facility acquired in mergers | NaN | 0 | NaN | NaN |
| Proceeds from issuance of senior notes | NaN | 0 | 0 | NaN |
| Redemption of senior notes | 0 | 0 | 286,822 | 2,726 |
| Debt issuance and redemption costs | 293 | 232 | 1,183 | 18 |
| Proceeds from exercise of stock options | 1,227 | 0 | 160 | 38 |
| Share repurchases | NaN | 0 | 30,353 | 43,347 |
| Dividends paid | 134,915 | 123,513 | 112,424 | 105,707 |
| Distributions paid to noncontrolling interest owners | 0 | 12,657 | 12,776 | 14,857 |
| Net cash used in financing activities | -133,981 | -136,402 | -443,398 | -166,617 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 17,090 | 41,885 | -339,197 | -251,234 |
| Cash, cash equivalents and restricted cash, beginning of period | 153,690 | 111,805 | 451,002 | 702,236 |
| Cash, cash equivalents and restricted cash, end of period | 170,780 | 153,690 | 111,805 | 451,002 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)