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Company research

Permian Resources Corp

CIK 1658566Updated Nov 6, 2026

Name history
Centennial Resource Development, Inc. · through Aug 30, 2022Silver Run Acquisition Corp · through Oct 14, 2016

PR price & chart

Provider market data

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About the company

Headquartered in Midland, Texas, Permian Resources is an independent oil and natural gas company focused on driving peer-leading returns through the acquisition, optimization and development of high-return oil and natural gas properties. The Company’s assets are located in the Permian Basin, with a concentration in the core of the Delaware Basin. Through its position of approximately 475,000 net acres in West Texas and Southeast New Mexico, Permian Resources is the second largest Permian Basin pure-play E&P. For more information, please visit www.permianres.com.

8-K12B · 2026-01-07 · 0001193125-26-006312

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001658566-26-000124

  2. 8-K filing

    8-K · 2026-11-04 · 0001658566-26-000122

  3. SD filing

    SD · 2026-09-15 · 0001658566-26-000118

  4. 144 filing

    144 · 2026-09-03 · 0001959173-26-006718

  5. 144 filing

    144 · 2026-09-03 · 0001959173-26-006714

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-26 · 0001658566-26-000108

  2. 4 filing

    4 · 2026-08-26 · 0001658566-26-000107

  3. 4 filing

    4 · 2026-08-06 · 0001658566-26-000102

  4. 10-Q filing

    10-Q · 2026-08-06 · 0001658566-26-000101

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-05 · 0001658566-26-000094

Financials

FY 2025 · USD
Revenue5,065,211,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

Net income935,174,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

Operating income1,462,729,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

Diluted EPS1.28USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,325,473,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

16,615,593,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

18,501,288,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

17,494,406,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

15,408,702,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

17,994,450,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

17,076,443,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

15,081,309,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

17,912,185,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

16,897,900,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

14,965,578,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

8,492,592,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD56,566,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

46,303,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

57,128,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

52,162,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

44,773,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

57,164,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

50,432,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

45,007,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

57,051,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

50,381,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

43,647,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

15,173,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD111,805,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

272,026,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2024-09-30

131,722,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

451,002,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

47,849,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2024-06-30

170,780,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

702,236,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

12,692,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2024-03-31

153,690,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

479,343,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

73,290,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

59,545,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Assets, CurrentUSD916,863,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

865,538,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

1,226,245,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

1,149,071,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

578,117,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

1,184,226,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

1,356,833,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

607,377,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

1,312,143,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

1,121,594,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

650,392,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

463,790,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD28,292,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

24,004,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

35,273,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

33,745,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

31,600,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

34,346,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

23,775,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

32,442,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

38,075,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

26,290,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

25,451,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

20,602,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD142,281,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

111,783,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

139,617,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

147,592,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

118,311,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

139,458,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

150,923,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

123,147,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

132,764,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

119,703,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

59,359,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

64,792,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD163,420,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

207,028,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

263,832,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

170,967,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

154,548,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

206,832,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

209,691,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

145,208,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

160,840,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

183,125,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

176,071,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

74,611,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,051,949,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

6,251,861,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

6,496,211,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

6,589,888,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

5,748,780,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

6,665,633,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

6,272,643,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

5,733,113,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

6,378,302,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

6,379,381,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

5,735,830,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

2,836,296,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD8,676,603,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

8,025,933,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

9,873,290,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

8,054,604,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

7,611,052,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

9,853,585,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

8,080,421,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

6,331,073,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

8,710,698,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

8,056,552,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

5,766,881,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

2,698,465,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,349,369,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

971,897,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

2,131,703,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

1,403,744,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

735,034,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

1,475,148,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

1,303,674,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

626,930,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

1,567,500,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

1,081,895,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

569,139,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

237,226,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,026,056,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

8,997,911,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

12,005,077,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

9,458,429,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

8,346,164,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

11,328,817,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

9,384,176,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

6,958,081,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

10,278,282,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

9,138,528,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

6,336,097,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

2,935,748,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Liabilities and EquityUSD17,325,473,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

16,615,593,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

18,501,288,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

17,494,406,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

15,408,702,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

17,994,450,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

17,076,443,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

15,081,309,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

17,912,185,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

16,897,900,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

14,965,578,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

8,492,592,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,370,981,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

1,271,965,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

1,964,473,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

1,828,947,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

1,167,634,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

1,807,836,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

1,585,272,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

1,112,032,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

1,677,832,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

1,327,337,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

1,241,553,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

605,569,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD78,168,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

52,329,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

80,466,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

74,596,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

51,933,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

82,755,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

70,043,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

53,172,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

79,496,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

57,216,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

33,006,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

29,759,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD90,550,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

105,983,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

85,628,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

93,891,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

46,270,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

91,192,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

87,976,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

43,511,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

70,528,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

45,965,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

94,533,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

51,443,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD66,013,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

61,301,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

60,851,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

74,856,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

68,269,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

58,473,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

82,636,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

71,898,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

55,102,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

64,288,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

28,302,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

41,341,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD851,883,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

539,460,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

1,258,481,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

759,319,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

438,186,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

1,043,265,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

699,746,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

441,839,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

893,463,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

602,379,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

422,627,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

4,430,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD54,538,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

54,510,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

43,747,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

56,241,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

72,138,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

39,835,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

44,465,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

69,766,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

39,460,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

52,701,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

73,150,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

3,211,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,247,468,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

1,365,821,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

1,446,089,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

1,313,758,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

1,419,624,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

2,390,115,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

1,255,601,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

1,379,991,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

2,893,651,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

2,720,548,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————893,463,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

602,379,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

422,627,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

—
Dividends PayableUSD12,529,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

7,394,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2024-09-30

13,138,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

11,343,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2025-06-30

6,265,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2024-06-30

11,447,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

9,984,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2025-03-31

5,093,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2024-03-31

10,390,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

8,534,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

3,504,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

1,059,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Long-term DebtUSD3,544,836,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

4,184,259,000
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

2,993,050,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

3,711,355,000
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

3,872,077,000
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

3,546,370,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

3,710,381,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

3,909,418,000
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

3,545,598,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

4,184,233,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

3,848,781,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

2,140,798,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001658566-24-000109

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001658566-24-000080

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001658566-24-000053

As of 2024-03-31

————
Long-term Debt, Current Maturities————
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

———
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

—————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001658566-25-000069

As of 2025-06-30

——
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001658566-25-000041

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——81,461,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

456,527,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

792,464,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

245,021,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

50,394,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

390,563,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

1,098,936,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

1,250,509,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

879,703,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

749,840,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————16,202,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

16,929,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

70,371,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

60,399,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

78,418,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

116,480,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————87,283,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-14,177,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

321,456,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

51,396,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

-36,336,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

66,824,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————47,100,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

47,100,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

120,200,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————815,076,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

898,032,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

3,607,541,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

3,411,968,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

2,213,499,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1,371,671,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————-39,832,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

496,671,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-664,005,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-361,816,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-2,873,454,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

-3,104,195,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

-1,578,379,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

-1,205,049,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————73,700,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

61,048,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

162,420,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

19,010,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-133,981,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-313,323,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-1,059,740,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

97,706,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

-631,188,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

-106,625,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————17,090,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

222,893,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-325,653,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

405,479,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

3,932,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

59,997,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——111,805,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

272,631,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2024-09-30

131,722,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

451,002,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2025-06-30

170,780,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

702,236,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2025-03-31

153,690,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

479,343,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

73,864,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

69,932,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————105,412,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

121,422,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

288,731,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

267,081,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

140,069,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

60,700,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-87,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-1,192,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-812,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,251,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

14,106,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

19,321,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

20,164,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

16,202,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

16,929,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

70,371,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

60,399,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

78,418,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

101,691,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,746,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

2,139,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

8,023,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

6,563,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

11,326,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

15,362,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————3,151,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

2,786,000
Source

10-Q · 2025-05-08 · 0001658566-25-000041

2025-01-01 to 2025-03-31

11,565,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

9,424,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

3,576,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1,605,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Dividends PayableUSD——12,529,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2025-09-30

7,394,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

As of 2024-09-30

13,138,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2026-06-30

11,343,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

As of 2025-06-30

11,447,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2026-03-31

9,984,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

As of 2025-03-31

10,390,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

As of 2025-12-31

8,534,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

As of 2024-12-31

3,504,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

As of 2023-12-31

1,059,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

329,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001658566-25-000069

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001658566-25-000041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

375,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

211,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

-1,314,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-264,294,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

-5,110,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

5,289,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-5,826,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-270,120,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

-8,585,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——49,963,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

43,783,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

47,953,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

49,839,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

43,772,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

43,056,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

186,471,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

174,630,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

161,855,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

159,554,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——87,394,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

106,468,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

223,388,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

62,486,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

13,486,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

100,334,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

284,179,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

300,342,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

155,945,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

120,292,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——69,386,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

74,824,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

59,648,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

72,770,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

67,020,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

73,839,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

283,062,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

304,756,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——59,234,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

386,376,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

792,464,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

207,137,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

43,620,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

329,298,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

935,174,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

984,701,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

476,306,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

515,037,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——22,227,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

70,151,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

37,884,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

6,774,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

61,265,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

163,762,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

265,808,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

403,397,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

234,803,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,234,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

386,376,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

792,464,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

207,137,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

43,620,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

329,298,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

935,174,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

984,701,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

476,306,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

515,037,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-222,089,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

167,846,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

87,676,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

10,022,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

-403,365,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-13,566,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-79,614,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

-193,683,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

-60,860,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

-137,404,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——930,852,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

820,751,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

929,859,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

900,111,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

920,901,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

871,988,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

3,602,482,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

3,256,575,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

2,024,596,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1,122,415,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,877,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

9,247,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

2,889,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

9,773,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

3,579,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

8,368,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

27,844,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

16,087,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

2,333,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

609,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

402,211,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————1,227,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

219,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

257,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

534,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

109,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-369,297,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

36,423,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

168,479,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

17,783,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

14,606,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

77,737,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,321,796,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

1,215,571,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

1,858,035,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

1,197,596,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

1,388,146,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

1,376,451,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

5,065,211,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

5,000,734,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

3,120,893,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

2,131,265,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——390,944,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

395,149,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

928,176,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

297,485,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

467,245,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

504,463,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

1,462,729,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

1,744,534,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

1,096,508,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1,007,536,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,877,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

9,247,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

2,889,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

9,773,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

3,579,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

8,368,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

27,844,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

16,087,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

2,333,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

609,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——168,855,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

562,995,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

1,015,852,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

307,507,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

63,880,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

490,897,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

1,383,115,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

1,550,851,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

1,035,648,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

870,132,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——87,394,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

106,468,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

223,388,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

62,486,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

13,486,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

100,334,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

284,179,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

300,342,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

155,945,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

120,292,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——22,227,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

70,151,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

37,884,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

6,774,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

61,265,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

163,762,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

265,808,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

403,397,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

234,803,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——59,234,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

386,376,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

792,464,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

207,137,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

43,620,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

329,298,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

935,174,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

984,701,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

476,306,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

515,037,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.08
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

0.56
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

1.31
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

1.54
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

1.36
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1.8
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

0.93
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

1.28
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

1.45
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

1.24
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1.61
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——712,282,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

693,692,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

837,369,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

701,353,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

812,208,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

704,035,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

715,772,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

640,662,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

349,213,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

286,160,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——727,693,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

736,239,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

855,243,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

746,024,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

827,962,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

748,197,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

730,975,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

684,492,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

389,096,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

322,816,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——69,386,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

74,824,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

59,648,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

72,770,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

67,020,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

73,839,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

283,062,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

304,756,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

—0.15
Source

10-Q · 2025-08-07 · 0001658566-25-000069

2025-04-01 to 2025-06-30

—0.15
Source

10-Q · 2025-05-08 · 0001658566-25-000041

2025-01-01 to 2025-03-31

0.6
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

0.71
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——49,963,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

43,783,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

47,953,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

49,839,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

43,772,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

43,056,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

186,471,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

174,630,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

161,855,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

159,554,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————177,209,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

95,645,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,234,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

386,376,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

792,464,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

207,137,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

43,620,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

329,298,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

935,174,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

984,701,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

476,306,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

515,037,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-222,089,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

167,846,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

87,676,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

10,022,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

-403,365,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

-13,566,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

-79,614,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

-193,683,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

-60,860,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

-137,404,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——930,852,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2025-07-01 to 2025-09-30

820,751,000
Source

10-Q · 2025-11-06 · 0001658566-25-000092

2024-07-01 to 2024-09-30

929,859,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2026-04-01 to 2026-06-30

900,111,000
Source

10-Q · 2026-08-06 · 0001658566-26-000101

2025-04-01 to 2025-06-30

920,901,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2026-01-01 to 2026-03-31

871,988,000
Source

10-Q · 2026-05-07 · 0001658566-26-000072

2025-01-01 to 2025-03-31

3,602,482,000
Source

10-K · 2026-02-26 · 0001658566-26-000035

2025-01-01 to 2025-12-31

3,256,575,000
Source

10-K · 2025-02-26 · 0001658566-25-000014

2024-01-01 to 2024-12-31

2,024,596,000
Source

10-K · 2024-02-29 · 0001658566-24-000018

2023-01-01 to 2023-12-31

1,122,415,000
Source

10-K · 2023-02-24 · 0001658566-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292603

S-3ASR · 2026-01-07 · 0001193125-26-006564

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d40324dex41.htm · 8-K12B · 2026-01-07

Exhibit 4.1 SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of January 7, 2026, is made and entered into by and among Permian Resources Corporation (f/k/a PRC NewCo Inc), a Delaware corporation (the “Company”), Permian Resources Holdings Inc. (f/k/a Permian Resources Corporation), a Delaware corporation (“Old PR”), and each of the other parties listed on the signature pages hereto (each such p…

8-K12B · 2026-01-07 · 0001193125-26-006312

Read attachment ↗
d40324dex991.htm · 8-K12B · 2026-01-07

Exhibit 99.1 Permian Resources Completes Previously Announced Corporate Reorganization MIDLAND, Texas - Permian Resources Corporation (NYSE: PR) (“Permian Resources,” “we,” or the “Company”) announced today that it has completed its previously disclosed corporate reorganization, pursuant to which Permian Resources’ management team members and certain other long-term holders exchanged Class C shares for Class A shares. This transaction better aligns management ownership with public investors, e…

8-K12B · 2026-01-07 · 0001193125-26-006312

Read attachment ↗
d40324dex992.htm · 8-K12B · 2026-01-07

Exhibit 99.2 DESCRIPTION OF CAPITAL STOCK The following description of capital stock of Permian Resources Corporation (the “Company,” “we,” “us” or “our”) is not, and does not purport to be, complete. This description is summarized from, and qualified in its entirety by reference to, our Amended and Restated Certificate of Incorporation (the “Certificate of Incorporation”) and our Amended and Restated Bylaws (the “Bylaws”), which are publicly filed with the U.S. Securities and Exchange Commiss…

8-K12B · 2026-01-07 · 0001193125-26-006312

Read attachment ↗
d13537dex991.htm · 8-K · 2025-12-22

EX-99.1 4 d13537dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Permian Resources Announces Corporate Reorganization to Further Strengthen Its Best-In-Class Shareholder Alignment and Advance Towards Up-C Simplification MIDLAND, Texas - December 22, 2025 (BUSINESS WIRE) - Permian Resources Corporation (NYSE: PR) (“Permian Resources,” “we,” “us,” “our” or the “Company”) today announced a corporate reorganization pursuant to which Permian Resources’ management team members and other long-term holde…

8-K · 2025-12-22 · 0001193125-25-328893

Read attachment ↗
d946864dex991.htm · 8-K · 2025-09-16

EX-99.1 3 d946864dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Permian Resources Corporation Announces Secondary Public Offering of Class A Common Stock September 15, 2025 MIDLAND, Texas - (BUSINESS WIRE) - Permian Resources Corporation (“Permian Resources” or the “Company”) (NYSE: PR) today announced the commencement of an underwritten public offering of an aggregate 46,112,899 shares of its Class A Common Stock, par value $0.0001 per share (“Class A common stock”), by certain affiliates of P…

8-K · 2025-09-16 · 0001193125-25-204221

Read attachment ↗
d946864dex992.htm · 8-K · 2025-09-16

EX-99.2 4 d946864dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Permian Resources Corporation Announces Pricing of Secondary Public Offering of Class A Common Stock September 15, 2025 MIDLAND, Texas - (BUSINESS WIRE) - Permian Resources Corporation (“Permian Resources” or the “Company”) (NYSE: PR) today announced the pricing of an underwritten public offering of an aggregate 46,112,899 shares of its Class A Common Stock, par value $0.0001 per share (“Class A common stock”), at a price to the pu…

8-K · 2025-09-16 · 0001193125-25-204221

Read attachment ↗

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