Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Permian Resources Corporation (PR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.86B
Net Income	$792.46M
Cost of Goods Sold	$370.24M
Gross Profit	$1.49B
Operating Expenses	$929.86M
Operating Income	$928.18M
Non-Operating Income/Expense	$87.68M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$792.46M
Income from Continuous Operations	$792.46M
Consolidated Net Income/Loss	$792.46M
Normalized Income after Taxes	$792.46M
EBIT	$928.18M
EBITDA	$1.43B
Weighted-Average Shares Outstanding (Basic)	837.37M
Weighted-Average Shares Outstanding (Diluted)	855.24M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$16.87B
Long-Term Assets	$17.28B
Total Assets	$18.50B
Current Liabilities	$1.96B
Long-Term Debt	$2.99B
Long-Term Liabilities	$4.53B
Total Liabilities	$6.50B
Common Equity	$12.01B
Tangible Shareholders Equity	$12.01B
Shareholders Equity	$12.01B
Common Shares Outstanding	837.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.32B
Cash Flow from Investing Activities	$-1.52B
Cash Flow from Financial Activities	$-826.47M
Beginning Cash	$153.69M
End Cash	$131.72M
Increase/Decrease in Cash	$-21.97M
Stock-Based Compensation	$35.52M
Common Stock Dividends Paid	$-269.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	80.07%
Operating Margin	49.95%
EBIT Margin	49.95%
EBITDA Margin	--
Pre-Tax Profit Margin	54.67%
Profit Margin	42.65%
Free Cash Flow	$804.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	2.00
Days Sales in Receivables	45.08
Return on Equity	6.60%
Return on Tangible Equity	6.60%
Return on Assets	4.28%
Return on Investments	5.28%
Book Value Per Share	$14.33
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.