Security
CDEVW · Permian Resources Corp
CDEVWNASDAQWarrantHistorical · closed Apr 3, 2017CIK 1658566Updated Sep 27, 2026
Name history
Centennial Resource Development, Inc. · through Aug 30, 2022Silver Run Acquisition Corp · through Oct 14, 2016
Current security for this SEC filerPR · NYSE
CDEVW price & chart
Historical security
This listing closed Apr 3, 2017. Live provider charts are shown only for current listings.
Current security: PR
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.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,912,185,000Source | 16,897,900,000Source | 14,965,578,000Source | 8,492,592,000Source |
| Property, Plant and Equipment, NetUSD | 57,051,000Source | 50,381,000Source | 43,647,000Source | 15,173,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 153,690,000Source | 479,343,000Source | 73,290,000Source | 59,545,000Source |
| Assets, CurrentUSD | 1,312,143,000Source | 1,121,594,000Source | 650,392,000Source | 463,790,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 38,075,000Source | 26,290,000Source | 25,451,000Source | 20,602,000Source |
| Operating Lease, Right-of-Use AssetUSD | 132,764,000Source | 119,703,000Source | 59,359,000Source | 64,792,000Source |
| Other Assets, NoncurrentUSD | 160,840,000Source | 183,125,000Source | 176,071,000Source | 74,611,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,378,302,000Source | 6,379,381,000Source | 5,735,830,000Source | 2,836,296,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 8,710,698,000Source | 8,056,552,000Source | 5,766,881,000Source | 2,698,465,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,567,500,000Source | 1,081,895,000Source | 569,139,000Source | 237,226,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,278,282,000Source | 9,138,528,000Source | 6,336,097,000Source | 2,935,748,000Source |
| Liabilities and EquityUSD | 17,912,185,000Source | 16,897,900,000Source | 14,965,578,000Source | 8,492,592,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,677,832,000Source | 1,327,337,000Source | 1,241,553,000Source | 605,569,000Source |
| Operating Lease, Liability, CurrentUSD | 79,496,000Source | 57,216,000Source | 33,006,000Source | 29,759,000Source |
| Accounts Payable, CurrentUSD | 70,528,000Source | 45,965,000Source | 94,533,000Source | 51,443,000Source |
| Operating Lease, Liability, NoncurrentUSD | 55,102,000Source | 64,288,000Source | 28,302,000Source | 41,341,000Source |
| Deferred Income Tax Liabilities, NetUSD | 893,463,000Source | 602,379,000Source | 422,627,000Source | 4,430,000Source |
| Other Liabilities, NoncurrentUSD | 39,460,000Source | 52,701,000Source | 73,150,000Source | 3,211,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,255,601,000Source | 1,379,991,000Source | 2,893,651,000Source | 2,720,548,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 893,463,000Source | 602,379,000Source | 422,627,000Source | — |
| Dividends PayableUSD | 10,390,000Source | 8,534,000Source | 3,504,000Source | 1,059,000Source |
| Long-term DebtUSD | 3,545,598,000Source | 4,184,233,000Source | 3,848,781,000Source | 2,140,798,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,098,936,000Source | 1,250,509,000Source | 879,703,000Source | 749,840,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 70,371,000Source | 60,399,000Source | 78,418,000Source | 116,480,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 321,456,000Source | 51,396,000Source | -36,336,000Source | 66,824,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 47,100,000Source | 47,100,000Source | 120,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,607,541,000Source | 3,411,968,000Source | 2,213,499,000Source | 1,371,671,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | -39,832,000Source | 496,671,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,873,454,000Source | -3,104,195,000Source | -1,578,379,000Source | -1,205,049,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 73,700,000Source | 61,048,000Source | 162,420,000Source | 19,010,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,059,740,000Source | 97,706,000Source | -631,188,000Source | -106,625,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -325,653,000Source | 405,479,000Source | 3,932,000Source | 59,997,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 153,690,000Source | 479,343,000Source | 73,864,000Source | 69,932,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 288,731,000Source | 267,081,000Source | 140,069,000Source | 60,700,000Source |
| Income Taxes Paid, NetUSD | -812,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 70,371,000Source | 60,399,000Source | 78,418,000Source | 101,691,000Source |
| Amortization of Debt Issuance CostsUSD | 8,023,000Source | 6,563,000Source | 11,326,000Source | 15,362,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 11,565,000Source | 9,424,000Source | 3,576,000Source | 1,605,000Source |
| Dividends PayableUSD | 10,390,000Source | 8,534,000Source | 3,504,000Source | 1,059,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 375,000Source | 211,000Source | -1,314,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -270,120,000Source | -8,585,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 186,471,000Source | 174,630,000Source | 161,855,000Source | 159,554,000Source |
| Income Tax Expense (Benefit)USD | 284,179,000Source | 300,342,000Source | 155,945,000Source | 120,292,000Source |
| InterestExpenseNonoperatingUSD | 283,062,000Source | 304,756,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 935,174,000Source | 984,701,000Source | 476,306,000Source | 515,037,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 163,762,000Source | 265,808,000Source | 403,397,000Source | 234,803,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 935,174,000Source | 984,701,000Source | 476,306,000Source | 515,037,000Source |
| Nonoperating Income (Expense)USD | -79,614,000Source | -193,683,000Source | -60,860,000Source | -137,404,000Source |
| Operating ExpensesUSD | 3,602,482,000Source | 3,256,575,000Source | 2,024,596,000Source | 1,122,415,000Source |
| Other Nonoperating Income (Expense)USD | 27,844,000Source | 16,087,000Source | 2,333,000Source | 609,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 402,211,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 219,000Source | 257,000Source | 534,000Source | 109,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 168,479,000Source | 17,783,000Source | 14,606,000Source | 77,737,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,065,211,000Source | 5,000,734,000Source | 3,120,893,000Source | 2,131,265,000Source |
| Operating Income (Loss)USD | 1,462,729,000Source | 1,744,534,000Source | 1,096,508,000Source | 1,007,536,000Source |
| Other Nonoperating Income (Expense)USD | 27,844,000Source | 16,087,000Source | 2,333,000Source | 609,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,383,115,000Source | 1,550,851,000Source | 1,035,648,000Source | 870,132,000Source |
| Income Tax Expense (Benefit)USD | 284,179,000Source | 300,342,000Source | 155,945,000Source | 120,292,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 163,762,000Source | 265,808,000Source | 403,397,000Source | 234,803,000Source |
| Net Income (Loss) Attributable to ParentUSD | 935,174,000Source | 984,701,000Source | 476,306,000Source | 515,037,000Source |
| Earnings Per Share, BasicUSD per share | 1.31Source | 1.54Source | 1.36Source | 1.8Source |
| Earnings Per Share, DilutedUSD per share | 1.28Source | 1.45Source | 1.24Source | 1.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 715,772,000Source | 640,662,000Source | 349,213,000Source | 286,160,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 730,975,000Source | 684,492,000Source | 389,096,000Source | 322,816,000Source |
| Interest Expense (non-operating)USD | 283,062,000Source | 304,756,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.6Source | 0.71Source | — | — |
| General and Administrative ExpenseUSD | 186,471,000Source | 174,630,000Source | 161,855,000Source | 159,554,000Source |
| Interest ExpenseUSD | — | — | 177,209,000Source | 95,645,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 935,174,000Source | 984,701,000Source | 476,306,000Source | 515,037,000Source |
| Nonoperating Income (Expense)USD | -79,614,000Source | -193,683,000Source | -60,860,000Source | -137,404,000Source |
| Operating ExpensesUSD | 3,602,482,000Source | 3,256,575,000Source | 2,024,596,000Source | 1,122,415,000Source |
Filing attachments
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…
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…
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…
Read attachment ↗d83141dex991.htm · 8-K · 2025-08-28
EX-99.1 2 d83141dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PERMIAN RESOURCES OPERATING, LLC Redemption Notice for 3.25% Exchangeable Senior Notes due 2028 (CUSIP No. 15136A AA0) 1 August 28, 2025 Reference is made to that certain indenture (the “Base Indenture”), dated as of March 19, 2021, between Permian Resources Operating, LLC (formerly known as Centennial Resource Production, LLC), a Delaware limited liability company (the “Company”), and UMB Bank, N.A., as trustee (the “Trustee”),…
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