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    Permian Resources Corp

    Company overview

    Market capitalization
    $17.84B
    Employees
    515
    Latest publication
    2026-09-29
    About Permian Resources Corp

    Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ1 20192019-03-31 · USDQ4 20142014-12-31 · USD
    Total Revenue1,858,035,000USD472,654,000USD347,277,000USD316,419,000USD256,392,000USD229,130,000USD214,569,000USD33,981,500USD
    Selling General Administrative47,953,000USD10,498,000USD31,034,000USD18,805,000USD23,215,000USD20,036,000USD18,717,000USD5,605,500USD
    General And Administrative Expenses47,953,000USD———————
    Total Operating Expenses929,859,000USD54,193,000USD60,506,000USD16,779,000USD48,052,000USD41,885,000USD68,020,000USD20,618,500USD
    Operating Income928,176,000USD281,688,000USD165,137,000USD173,267,000USD25,876,000USD11,342,000USD5,105,000USD14,143,500USD
    Total Other Income Expense Net87,676,000USD-48,375,000USD-142,559,000USD-11,947,000USD-15,475,000USD-13,662,000USD-15,905,000USD23,136,500USD
    Interest Expense59,648,000USD14,326,000USD13,154,000USD13,931,000USD16,148,000USD15,246,000USD10,160,000USD—
    Income Before Tax1,015,852,000USD233,313,000USD22,578,000USD161,320,000USD10,401,000USD-2,320,000USD-10,800,000USD14,473,500USD
    Income Tax Expense223,388,000USD41,487,000USD6,776,000USD569,000USD739,000USD1,393,000USD-2,263,000USD248,500USD
    Net Income792,464,000USD191,826,000USD15,802,000USD160,751,000USD9,618,000USD-3,585,000USD-8,112,000USD14,225,000USD
    Minority Interest0USD——0USD————
    Net Income Applicable To Common Shares792,464,000USD191,826,000USD15,802,000USD160,751,000USD————
    Cost Of Revenue—136,773,000USD121,634,000USD126,373,000USD182,464,000USD175,903,000USD141,444,000USD2,048,500USD
    Gross Profit—335,881,000USD225,643,000USD190,046,000USD73,928,000USD53,227,000USD73,125,000USD31,933,000USD
    Unclassified Operating Expenses—43,695,000USD29,472,000USD-2,026,000USD24,837,000USD21,849,000USD49,303,000USD4,673,000USD
    Interest Income—48,460,000USD142,677,000USD12,071,000USD————
    Net Interest Income—-14,326,000USD-13,154,000USD-13,931,000USD————
    Tax Provision—41,487,000USD6,776,000USD569,000USD————
    Net Income From Continuing Ops—191,826,000USD15,802,000USD160,751,000USD————
    Ebit—244,905,000USD34,240,000USD174,194,000USD25,758,000USD12,143,000USD-1,152,000USD14,143,500USD
    Ebitda—327,022,000USD105,249,000USD250,057,000USD148,609,000USD124,863,000USD95,406,000USD44,137,500USD
    Depreciation And Amortization—82,117,000USD71,009,000USD75,863,000USD122,851,000USD112,720,000USD96,558,000USD29,994,000USD
    Reconciled Depreciation—82,117,000USD71,009,000USD75,863,000USD122,851,000USD112,720,000USD96,558,000USD—
    Non Operating Income Net Other———1,984,000USD————
    Selling And Marketing Expenses———————10,340,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,029,892,000USD944,330,000USD70,770,000USD60,258,000USD
    Cost Of Revenue481,437,000USD663,053,000USD23,346,000USD26,855,000USD
    Gross Profit548,455,000USD281,277,000USD47,424,000USD33,403,000USD
    Selling General Administrative110,454,000USD79,156,000USD16,842,000USD6,939,000USD
    Unclassified Operating Expenses67,383,000USD122,692,000USD24,217,000USD-6,413,000USD
    Total Operating Expenses177,837,000USD201,848,000USD42,220,000USD526,000USD
    Operating Income370,618,000USD79,429,000USD-11,674,000USD-2,084,000USD
    Interest Income210,113,000USD57,552,000USD——
    Interest Expense61,288,000USD55,991,000USD——
    Net Interest Income-61,288,000USD-55,991,000USD——
    Income Before Tax138,744,000USD22,211,000USD4,691,000USD32,845,000USD
    Income Tax Expense569,000USD5,797,000USD1,079,000USD563,000USD
    Tax Provision569,000USD5,797,000USD——
    Net Income138,175,000USD15,798,000USD3,618,000USD32,282,000USD
    Net Income From Continuing Ops138,175,000USD16,414,000USD——
    Ebit200,032,000USD78,202,000USD-11,674,000USD-2,084,000USD
    Ebitda489,154,000USD522,445,000USD25,011,000USD27,551,000USD
    Depreciation And Amortization289,122,000USD444,243,000USD36,685,000USD29,635,000USD
    Reconciled Depreciation289,122,000USD444,243,000USD——
    Total Other Income Expense Net-231,874,000USD-57,218,000USD-4,801,000USD34,929,000USD
    Non Operating Income Net Other-170,586,000USD———
    Minority Interest0USD-616,000USD——
    Net Income Applicable To Common Shares138,175,000USD15,798,000USD——
    Selling And Marketing Expenses——1,161,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,501,288,000USD17,994,450,000USD18,238,029,000USD17,325,473,000USD17,494,406,000USD17,076,443,000USD16,897,900,000USD16,615,593,000USD
    Cash And Equivalents131,722,000USD—153,690,000USD111,805,000USD451,002,000USD702,236,000USD479,343,000USD272,026,000USD
    Total Current Assets1,226,245,000USD1,184,226,000USD1,312,143,000USD916,863,000USD1,149,071,000USD1,356,833,000USD1,121,594,000USD865,538,000USD
    Other Current Assets35,273,000USD80,572,000USD317,800,000USD233,280,000USD184,948,000USD126,004,000USD111,799,000USD154,174,000USD
    Other Non Current Assets263,832,000USD———————
    Total Liabilities6,496,211,000USD———————
    Total Current Liabilities1,964,473,000USD1,807,836,000USD1,677,832,000USD1,370,981,000USD1,828,947,000USD1,585,272,000USD1,327,337,000USD1,271,965,000USD
    Other Current Liabilities87,184,000USD———————
    Other Non Current Liabilities43,747,000USD———————
    Total Stockholder Equity12,005,077,000USD11,328,817,000USD10,278,282,000USD10,026,055,999USD9,458,429,000USD9,384,176,000USD9,138,528,000USD8,997,911,000USD
    Total Equity Including Noncontrolling Interest12,005,077,000USD———————
    Long Term Debt2,993,050,000USD3,546,370,000USD3,545,598,000USD3,544,836,000USD3,711,355,000USD3,710,381,000USD4,184,233,000USD4,184,259,000USD
    Deferred Revenue1,082,106,000USD———————
    Net Receivables640,519,000USD932,874,000USD840,653,000USD571,778,000USD513,121,000USD528,593,000USD530,452,000USD439,338,000USD
    Property Plant Equipment Net196,745,000USD196,622,000USD16,439,202,000USD16,260,106,000USD16,174,368,000USD15,509,919,000USD15,593,181,000USD15,543,027,000USD
    Accounts Payable85,628,000USD91,192,000USD70,528,000USD90,550,000USD93,891,000USD87,976,000USD45,965,000USD105,983,000USD
    Short Term Debt80,466,000USD83,551,000USD80,287,000USD78,168,000USD360,722,000USD358,646,000USD57,216,000USD52,329,000USD
    Retained Earnings2,131,703,000USD1,475,148,000USD1,567,500,000USD1,349,369,000USD1,403,744,000USD1,303,674,000USD1,081,895,000USD971,897,000USD
    Total Liab—6,665,633,000USD6,704,146,000USD6,051,949,000USD6,589,888,000USD6,272,643,000USD6,379,381,000USD6,251,861,000USD
    Other Current Liab—1,633,093,000USD1,527,017,000USD1,202,263,000USD1,374,334,000USD1,138,650,000USD1,224,156,000USD1,113,653,000USD
    Common Stock—84,000USD84,000USD84,000USD81,000USD81,000USD81,000USD81,000USD
    Capital Stock—84,000USD84,000USD84,000USD81,000USD81,000USD81,000USD81,000USD
    Cash—170,780,000USD153,690,000USD111,805,000USD451,002,000USD702,236,000USD479,343,000USD272,026,000USD
    Cash And Short Term Investments—170,780,000USD153,690,000USD111,805,000USD451,002,000USD702,236,000USD479,343,000USD272,026,000USD
    Net Debt—3,533,228,000USD3,542,819,000USD3,593,430,000USD3,695,931,000USD3,449,427,000USD3,826,394,000USD4,025,863,000USD
    Short Long Term Debt Total—3,704,008,000USD3,696,509,000USD3,705,235,000USD4,146,933,000USD4,151,663,000USD4,305,737,000USD4,297,889,000USD
    Property Plant Equipment Gross—24,291,556,000USD23,608,127,000USD22,897,435,000USD22,304,906,000USD21,138,589,000USD20,756,305,000USD20,224,011,000USD
    Accumulated Other Comprehensive Income—0USD—0USD————
    Common Stock Shares Outstanding—827,962,000shares761,364,000shares720,738,000shares746,024,000shares748,197,000shares746,693,000shares736,239,000shares
    Non Current Assets Total—16,810,224,000USD16,925,885,999USD16,408,610,000USD16,345,335,000USD15,719,610,000USD15,776,306,000USD15,750,055,000USD
    Non Current Liabilities Total—4,857,797,000USD5,026,313,999USD4,680,968,000USD4,760,941,000USD4,687,371,000USD5,052,044,000USD4,979,896,000USD
    Non Current Liabilities Other—39,835,000USD39,460,000USD54,538,000USD56,241,000USD44,465,000USD52,701,000USD54,510,000USD
    Non Currrent Assets Other—16,586,968,000USD160,093,999USD140,687,000USD151,402,000USD209,691,000USD183,125,000USD207,028,000USD
    Net Working Capital—-623,610,000USD-365,689,000USD-454,118,000USD-679,876,000USD-228,439,000USD-205,743,000USD-406,427,000USD
    Unclassified Non Current Liabilities—1,271,592,000USD1,441,255,999USD1,081,594,000USD993,345,000USD932,525,000USD815,110,000USD741,127,000USD
    Unclassified Equity—9,853,501,000USD8,710,614,000USD8,676,518,999USD8,054,523,000USD8,080,340,000USD8,056,471,000USD8,025,852,000USD
    Other Assets——145,963,000USD148,504,000USD156,012,000USD194,697,000USD168,092,000USD191,956,000USD
    Unclassified Non Current Assets——180,627,000USD——-194,697,000USD-168,092,000USD-191,956,000USD
    Short Long Term Debt————286,126,000USD288,603,000USD——
    Unclassified Current Liabilities————-286,126,000USD-288,603,000USD——
    Current Deferred Revenue———————-52,329,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,238,029,000USD16,897,900,000USD14,965,578,000USD8,492,592,000USD3,804,594,000USD3,827,425,000USD4,688,288,000USD4,260,021,000USD
    Other Current Assets317,800,000USD111,799,000USD96,042,000USD121,399,000USD5,860,000USD5,229,000USD7,994,000USD11,409,000USD
    Total Liab6,704,146,000USD6,379,381,000USD5,735,830,000USD2,836,296,000USD1,053,874,000USD1,223,464,000USD1,417,587,000USD1,016,152,000USD
    Total Stockholder Equity10,278,282,000USD9,138,528,000USD6,336,097,000USD2,935,748,000USD2,750,720,000USD2,603,961,000USD3,258,120,000USD3,100,177,000USD
    Other Current Liab1,527,017,000USD1,224,156,000USD1,114,014,000USD524,367,000USD156,750,000USD123,661,000USD223,750,000USD191,732,000USD
    Common Stock84,000USD81,000USD77,000USD57,000USD29,000USD29,000USD28,000USD28,000USD
    Capital Stock84,000USD81,000USD77,000USD57,000USD29,000USD29,000USD28,000USD28,000USD
    Retained Earnings1,567,500,000USD1,081,895,000USD569,139,000USD237,226,000USD-262,326,000USD-400,501,000USD282,336,000USD266,538,000USD
    Other Assets145,963,000USD168,092,000USD160,882,000USD74,611,000USD15,854,000USD19,167,000USD40,365,000USD42,550,000USD
    Cash153,690,000USD479,343,000USD73,290,000USD59,545,000USD9,380,000USD5,800,000USD10,223,000USD18,157,000USD
    Cash And Equivalents153,690,000USD479,343,000USD73,290,000USD59,545,000USD9,380,000USD5,800,000USD10,223,000USD18,157,000USD
    Cash And Short Term Investments153,690,000USD479,343,000USD73,290,000USD59,545,000USD9,380,000USD5,800,000USD10,223,000USD18,157,000USD
    Total Current Assets1,312,143,000USD1,121,594,000USD650,392,000USD463,790,000USD86,535,000USD65,586,000USD120,129,000USD130,189,000USD
    Total Current Liabilities1,677,832,000USD1,327,337,000USD1,241,553,000USD605,569,000USD167,899,000USD131,868,000USD254,466,000USD247,716,000USD
    Net Debt3,542,819,000USD3,826,394,000USD3,836,799,000USD2,152,353,000USD833,600,000USD1,066,401,000USD1,059,752,000USD673,473,000USD
    Short Term Debt80,287,000USD57,216,000USD33,006,000USD29,759,000USD1,413,000USD3,155,000USD9,232,000USD0USD
    Short Long Term Debt Total3,696,509,000USD4,305,737,000USD3,910,089,000USD2,211,898,000USD842,980,000USD1,072,201,000USD1,069,975,000USD691,630,000USD
    Long Term Debt3,545,598,000USD4,184,233,000USD3,848,781,000USD2,140,798,000USD825,565,000USD1,068,624,000USD1,057,389,000USD691,630,000USD
    Net Receivables840,653,000USD530,452,000USD481,060,000USD282,846,000USD71,295,000USD54,557,000USD101,912,000USD100,623,000USD
    Accounts Payable70,528,000USD45,965,000USD94,533,000USD51,443,000USD9,736,000USD5,052,000USD21,484,000USD55,984,000USD
    Property Plant Equipment Net16,439,202,000USD15,593,181,000USD14,139,115,000USD7,954,191,000USD3,702,205,000USD3,742,672,000USD4,527,794,000USD4,087,282,000USD
    Property Plant Equipment Gross23,608,127,000USD20,756,305,000USD17,541,010,000USD10,373,883,000USD5,691,694,000USD5,620,504,000USD5,459,531,000USD—
    Common Stock Shares Outstanding730,975,000shares684,492,000shares389,096,000shares322,816,000shares300,380,435shares277,576,016shares263,300,000shares266,532,000shares
    Non Current Assets Total16,925,885,999USD15,776,306,000USD14,315,186,000USD8,028,802,000USD3,718,059,000USD3,761,839,000USD4,568,159,000USD4,129,832,000USD
    Non Current Liabilities Total5,026,313,999USD5,052,044,000USD4,494,277,000USD2,230,727,000USD885,975,000USD1,091,596,000USD1,163,121,000USD768,436,000USD
    Non Current Liabilities Other39,460,000USD52,701,000USD73,150,000USD3,211,000USD24,579,000USD2,952,000USD—744,000USD
    Non Currrent Assets Other160,093,999USD183,125,000USD176,071,000USD74,611,000USD15,854,000USD19,167,000USD40,365,000USD42,550,000USD
    Net Working Capital-365,689,000USD-205,743,000USD-591,161,000USD-141,779,000USD-81,364,000USD-66,282,000USD-134,337,000USD-117,527,000USD
    Unclassified Non Current Assets180,627,000USD-168,092,000USD-160,882,000USD————-42,550,000USD
    Unclassified Non Current Liabilities1,441,255,999USD815,110,000USD572,346,000USD33,700,000USD-11,166,000USD———
    Unclassified Equity8,710,614,000USD8,056,471,000USD5,766,804,000USD2,698,408,000USD3,012,988,000USD3,004,404,000USD2,975,728,000USD2,833,583,000USD
    Current Deferred Revenue——-1,076,162,000USD4,430,000USD120,520,000USD105,387,000USD222,825,000USD—
    Inventory——-25,451,000USD100,797,000USD1USD——1USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD0USD
    Deferred Long Term Liab———4,430,000USD2,589,000USD———
    Other Liab———48,588,000USD44,408,000USD22,550,000USD102,378,000USD76,806,000USD
    Net Tangible Assets———2,935,748,000USD2,750,720,000USD2,603,961,000USD3,258,120,000USD3,100,177,000USD
    Unclassified Current Assets———-100,797,000USD————
    Unclassified Current Liabilities————-120,520,000USD-105,387,000USD-222,825,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation35,523,000USD
    Deferred Income Tax230,627,000USD
    Other Non Cash Items5,289,000USD
    Change To Account Receivables-86,216,000USD
    Change To Liabilities169,208,000USD
    Change In Working Capital69,618,000USD
    Operating Cash Flow2,320,764,000USD
    Investing Cash Flow-1,516,262,000USD
    Common Dividends Paid-269,133,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-557,337,000USD
    Financing Cash Flow-826,470,000USD
    Change In Cash-21,968,000USD
    End Cash Flow131,722,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income50,394,000USD381,891,000USD81,461,000USD245,021,000USD390,563,000USD255,479,000USD456,527,000USD308,908,000USD
    Depreciation526,288,000USD524,979,000USD526,915,000USD506,410,000USD474,203,000USD486,463,000USD453,603,000USD426,428,000USD
    Stock Based Compensation16,202,000USD15,027,000USD18,251,000USD20,164,000USD16,929,000USD13,686,000USD14,106,000USD22,976,000USD
    Other Non Cash Items373,054,000USD-77,404,000USD233,252,000USD-14,950,000USD-23,249,000USD77,584,000USD-205,189,000USD4,594,000USD
    Change To Account Receivables-87,283,000USD-281,226,000USD-63,690,000USD9,283,000USD14,177,000USD-103,963,000USD78,413,000USD59,292,000USD
    Change In Working Capital-163,881,000USD20,782,000USD-181,807,000USD221,711,000USD-58,008,000USD-31,891,000USD132,419,000USD96,637,000USD
    Total Cash From Operating Activities815,076,000USD904,327,000USD766,486,000USD1,038,696,000USD898,032,000USD871,578,000USD954,358,000USD938,434,000USD
    Capital Expenditures-673,047,000USD-723,125,000USD-665,913,000USD-1,123,312,000USD-537,805,000USD-541,242,000USD-1,277,047,000USD-682,937,000USD
    Free Cash Flow142,029,000USD181,202,000USD100,573,000USD-84,616,000USD360,227,000USD330,336,000USD-322,689,000USD255,497,000USD
    Total Cashflows From Investing Activities-664,005,000USD-726,040,000USD-662,285,000USD-1,123,313,000USD-361,816,000USD-540,376,000USD-1,268,869,000USD-675,602,000USD
    Net Borrowings0USD0USD-286,822,000USD-2,726,000USD-175,000,000USD0USD325,000,000USD—
    Total Cash From Financing Activities-133,981,000USD-136,402,000USD-443,398,000USD-166,617,000USD-313,323,000USD-124,490,000USD538,693,000USD-227,662,000USD
    Dividends Paid-134,915,000USD-123,513,000USD-112,424,000USD-105,707,000USD-106,070,000USD-105,513,000USD-148,384,000USD-125,824,000USD
    Change In Cash17,090,000USD41,885,000USD-339,197,000USD-251,234,000USD222,893,000USD206,712,000USD224,182,000USD35,170,000USD
    Begin Period Cash Flow153,690,000USD111,805,000USD451,002,000USD702,236,000USD479,343,000USD272,631,000USD48,449,000USD13,279,000USD
    End Period Cash Flow170,780,000USD153,690,000USD111,805,000USD451,002,000USD702,236,000USD479,343,000USD272,631,000USD48,449,000USD
    Other Cashflows From Investing Activities-457,188,000USD-483,433,000USD-476,052,000USD-504,997,000USD-324,743,000USD-503,593,000USD-511,995,000USD-509,077,000USD
    Other Cashflows From Financing Activities-293,000USD-12,889,000USD-13,959,000USD-14,875,000USD-32,274,000USD-15,061,000USD-40,134,000USD-30,931,000USD
    Unclassified Operating Cash Flow13,019,000USD39,052,000USD88,414,000USD60,340,000USD97,594,000USD70,257,000USD102,892,000USD78,891,000USD
    Unclassified Investing Cash Flow466,230,000USD480,518,000USD1,141,965,000USD1,628,309,000USD862,548,000USD1,044,835,000USD1,789,042,000USD1,192,014,000USD
    Sale Purchase Of Stock—219,000USD-30,353,000USD-43,347,000USD21,000USD257,000USD61,048,000USD-29,556,000USD
    Issuance Of Capital Stock—0USD———0USD——
    Investments——-662,285,000USD-1,123,313,000USD-361,816,000USD-540,376,000USD-1,268,869,000USD-675,602,000USD
    Unclassified Financing Cash Flow—————-4,173,000USD341,163,000USD-41,351,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,098,936,000USD1,250,509,000USD879,703,000USD749,840,000USD138,175,000USD-685,199,000USD16,414,000USD212,736,000USD
    Depreciation2,032,507,000USD1,776,673,000USD1,007,576,000USD444,678,000USD289,122,000USD358,554,000USD444,243,000USD326,462,000USD
    Stock Based Compensation70,371,000USD60,399,000USD78,418,000USD92,306,000USD58,114,000USD24,568,000USD28,997,000USD20,670,000USD
    Other Non Cash Items117,649,000USD6,902,000USD3,190,000USD-57,186,000USD42,191,000USD577,771,000USD46,869,000USD18,212,000USD
    Change To Account Receivables-321,456,000USD-51,396,000USD36,336,000USD-66,824,000USD-21,475,000USD44,572,000USD-10,098,000USD-33,001,000USD
    Change In Working Capital2,678,000USD18,466,000USD92,229,000USD22,354,000USD-2,552,000USD-19,194,000USD21,853,000USD32,491,000USD
    Total Cash From Operating Activities3,607,541,000USD3,411,968,000USD2,213,499,000USD1,371,671,000USD525,619,000USD171,376,000USD564,173,000USD670,011,000USD
    Capital Expenditures-3,050,155,000USD-3,120,640,000USD-1,793,670,000USD-783,998,000USD-327,051,000USD-328,012,000USD-967,719,000USD-1,216,813,000USD
    Free Cash Flow557,386,000USD291,328,000USD419,829,000USD587,673,000USD198,568,000USD-156,636,000USD-403,546,000USD-546,802,000USD
    Total Cashflows From Investing Activities-2,873,454,000USD-3,104,195,000USD-1,578,379,000USD-1,205,049,000USD-226,476,000USD-326,323,000USD-932,989,000USD-1,068,664,000USD
    Net Borrowings-464,548,000USD343,649,000USD-217,500,000USD-59,833,000USD-262,073,000USD155,000,000USD371,175,000USD300,000,000USD
    Total Cash From Financing Activities-1,059,740,000USD97,706,000USD-631,188,000USD-106,625,000USD-297,547,000USD147,743,000USD362,937,000USD294,160,000USD
    Dividends Paid-447,714,000USD-466,915,000USD-141,947,000USD-14,426,000USD-132,000USD-14,426,000USD-14,426,000USD—
    Sale Purchase Of Stock-73,700,000USD-61,048,000USD-162,420,000USD-19,010,000USD-14,497,000USD-607,000USD-1,038,000USD-1,665,000USD
    Issuance Of Capital Stock0USD402,211,000USD0USD0USD——0USD0USD
    Change In Cash-325,653,000USD405,479,000USD3,932,000USD59,997,000USD1,596,000USD-7,204,000USD-5,879,000USD-104,493,000USD
    Begin Period Cash Flow479,343,000USD73,864,000USD69,932,000USD9,935,000USD8,339,000USD15,543,000USD21,422,000USD125,915,000USD
    End Period Cash Flow153,690,000USD479,343,000USD73,864,000USD69,932,000USD9,935,000USD8,339,000USD15,543,000USD21,422,000USD
    Other Cashflows From Investing Activities-1,789,225,000USD-2,044,222,000USD-1,409,440,000USD-429,909,000USD-219,065,000USD-316,776,000USD-820,423,000USD-850,093,000USD
    Other Cashflows From Financing Activities-73,997,000USD-120,191,000USD-109,321,000USD1,081,702,000USD-20,977,000USD-6,650,000USD-8,238,000USD-5,840,000USD
    Unclassified Operating Cash Flow285,400,000USD299,019,000USD152,383,000USD119,679,000USD—-85,124,000USD5,797,000USD59,440,000USD
    Unclassified Investing Cash Flow1,965,926,000USD5,164,862,000USD3,028,529,000USD1,213,907,000USD546,116,000USD644,788,000USD1,788,142,000USD2,066,906,000USD
    Investments—-3,104,195,000USD-1,403,798,000USD-1,205,049,000USD-226,476,000USD-326,323,000USD-932,989,000USD-1,068,664,000USD
    Unclassified Financing Cash Flow—402,211,000USD—-1,095,058,000USD—14,426,000USD15,464,000USD—
    Change To Liabilities———90,929,000USD16,016,000USD-59,962,000USD33,833,000USD66,660,000USD
    Cash And Cash Equivalents Changes———59,997,000USD1,596,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCrude Oil1,762,893,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves182,570,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Reserves-120,702,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas Purchased33,274,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCrude Oil1,227,594,000USD0001658566-26-000072
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves154,393,000USD0001658566-26-000072
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Reserves-18,504,000USD0001658566-26-000072
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Purchased24,663,000USD0001658566-26-000072
    Q4 2025Quarterly · 2025-12-31ProductCrude Oil1,020,125,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves145,089,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Purchased18,177,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCrude Oil4,251,193,000USD0001658566-26-000035
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves658,515,000USD0001658566-26-000035
    FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves131,663,000USD0001658566-26-000035
    FY 2025Yearly · 2025-12-31ProductOil And Gas Purchased23,840,000USD0001658566-26-000035
    Q3 2025Quarterly · 2025-09-30ProductCrude Oil1,113,847,000USD0001658566-25-000092
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves170,385,000USD0001658566-25-000092
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves33,856,000USD0001658566-25-000092
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Purchased3,708,000USD0001658566-25-000092
    Q2 2025Quarterly · 2025-06-30ProductCrude Oil1,007,450,000USD0001658566-25-000069
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves158,019,000USD0001658566-25-000069
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves30,172,000USD0001658566-25-000069
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Purchased1,955,000USD0001658566-25-000069
    Q1 2025Quarterly · 2025-03-31ProductCrude Oil1,109,771,000USD0001658566-26-000072
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves185,022,000USD0001658566-26-000072
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves81,658,000USD0001658566-26-000072
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Purchased0USD0001658566-26-000072
    Q4 2024Quarterly · 2024-12-31ProductCrude Oil1,097,662,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves176,828,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Reserves21,591,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCrude Oil4,362,965,000USD0001658566-26-000035
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves637,529,000USD0001658566-26-000035
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves240,000USD0001658566-26-000035
    FY 2024Yearly · 2024-12-31ProductOil And Gas Purchased0USD0001658566-26-000035
    Q3 2024Quarterly · 2024-09-30ProductCrude Oil1,099,318,000USD0001658566-25-000092
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves153,340,000USD0001658566-25-000092
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves-37,087,000USD0001658566-25-000092
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Purchased0USD0001658566-25-000092
    FY 2023Yearly · 2023-12-31ProductCrude Oil2,696,777,000USD0001658566-26-000035
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves282,039,000USD0001658566-26-000035
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves142,077,000USD0001658566-26-000035
    FY 2023Yearly · 2023-12-31ProductOil And Gas Purchased0USD0001658566-26-000035
    FY 2022Yearly · 2022-12-31ProductCrude Oil1,622,035,000USD0001658566-25-000014
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves232,273,000USD0001658566-25-000014
    FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves276,957,000USD0001658566-25-000014
    FY 2021Yearly · 2021-12-31ProductCrude Oil743,069,000USD0001658566-24-000018
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves137,345,000USD0001658566-24-000018
    FY 2021Yearly · 2021-12-31ProductNatural Gas Reserves149,478,000USD0001658566-24-000018
    FY 2020Yearly · 2020-12-31ProductCrude Oil475,694,000USD0001658566-23-000019
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Reserves57,986,000USD0001658566-23-000019
    FY 2020Yearly · 2020-12-31ProductNatural Gas Reserves46,776,000USD0001658566-23-000019
    FY 2019Yearly · 2019-12-31ProductCrude Oil810,655,000USD0001658566-22-000022
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Reserves89,119,000USD0001658566-22-000022
    FY 2019Yearly · 2019-12-31ProductNatural Gas Reserves44,556,000USD0001658566-22-000022
    FY 2018Yearly · 2018-12-31ProductCrude Oil709,813,000USD0001658566-21-000033
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Reserves118,907,000USD0001658566-21-000033
    FY 2018Yearly · 2018-12-31ProductNatural Gas Reserves62,325,000USD0001658566-21-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.