PRNYSECrude Petroleum & Natural GasUS GAAP · USD

Permian Resources Corp

Permian Resources Corp is an independent oil and natural gas company focused on acquiring, optimizing, and developing producing properties in the Permian Basin of West Texas and New Mexico. Its business centers on crude oil, natural gas liquids, and natural gas production through a concentrated onshore asset base in the Delaware Basin.

Liikevaihto5 065milj. USD
+1,3 %v/v
Liikevoitto (EBIT)1 463milj. USD
−16,2 %v/v
EBIT-marginaali28,9%
−6,0 %-yks.v/v
Nettotulos935milj. USD
−5,0 %v/v
Vapaa kassavirta3 608milj. USD
+5,7 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−2 00002 0004 0006 000milj. USD2020: 580 milj. USD2020: EBIT −780 milj. USD20202021: 1 030 milj. USD2021: EBIT 371 milj. USD20212022: 2 131 milj. USD2022: EBIT 1 008 milj. USD20222023: 3 121 milj. USD2023: EBIT 1 097 milj. USD20232024: 5 001 milj. USD2024: EBIT 1 745 milj. USD20242025: 5 065 milj. USD2025: EBIT 1 463 milj. USD20255 0651 463
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Crude oil55 %

Production and sale of crude petroleum from operated and non-operated wells.

Natural gas liquids25 %

Sale of NGL barrels recovered from associated production streams.

Natural gas15 %

Sale of marketed natural gas volumes, including basin gas exposure.

Property acquisition and development5 %

Acquisition and development of oil and gas properties in the Permian Basin.

Tuotteet

Raportoitu · osuus liikevaihdosta
83,9%13,0%FY2025100 %
  • Crude Oil83,9 %
  • Natural Gas Liquids Reserves13,0 %
  • Natural Gas Reserves2,6 %
  • Oil and Gas Purchased0,5 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Permian Resources sells hydrocarbon production into commodity markets rather than to a narrow set of end customers, so its buyers are typically refiners, marketers, midstream counterparties, and other purchasers of crude oil, NGLs, and natural gas. The company also relies on pipeline and transportation counterparties to move production out of the basin and access market hubs. Its customer base is therefore defined more by commodity market access and takeaway capacity than by branded end-user relationships.

Crude oil purchasers

Refiners and marketers buy Permian crude production for downstream processing and resale.

Natural gas and NGL purchasers

Marketers, processors, and utilities buy gas and NGL volumes from basin production.

Midstream and transportation counterparties

Pipeline and gathering counterparties provide takeaway and market access for produced volumes.

Strategia

Permian Resources focuses on acquiring and developing high-return oil and gas properties while optimizing existing wells and infrastructure in the Permian Basin. A central part of the strategy is to fund drilling, completion, and facilities spending from operating cash flow while using hedging and transportation arrangements to support market access and cash generation. The company also emphasizes disciplined capital allocation and shareholder returns through efficient development of its asset base.

Optimize and develop core Permian assetsKeskipitkä aikaväli

The company’s concentrated asset base makes operational efficiency and well performance central to value creation.

Maintain capital discipline and self-fundingLyhyt aikaväli

Funding development from operating cash flow reduces reliance on external capital markets.

Protect realizations through hedging and takeaway accessLyhyt aikaväli

Commodity price swings and basin gas constraints can materially affect realized prices and cash flow.

Maantiede

Permian Resources is concentrated in the Permian Basin, with assets and operations mainly in West Texas and New Mexico. The company states that all of its proved reserves are located in this area, making regional infrastructure, water availability, weather, and local regulation especially important to operations. Its exposure is therefore highly tied to the Delaware Basin and the broader Permian pricing and takeaway environment.

Riskit

Permian Resources is exposed to volatile oil, NGL, and natural gas prices, which directly affect revenue, cash flow, and access to capital. Its concentrated Permian Basin footprint also creates operational and infrastructure risk, including takeaway constraints, weather, water shortages, and regional disruptions. Accounting and financial results are further affected by derivative settlements, reserve estimates, and asset retirement obligations tied to long-lived oil and gas properties.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commodity price volatility1Permian Basin concentration2Takeaway and transportation constraints3Operational and drilling execution4Environmental and regulatory exposure5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commodity price volatilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Oil, NGL, and gas prices drive revenue, margins, and cash generation in a commodity producer.

    KohdistuuCrude oilNGLsNatural gas sales
  2. Permian Basin concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    All proved reserves are in one basin, so regional disruptions can affect a large share of output at once.

    Kohdistuu: West Texas and New Mexico operations

  3. Takeaway and transportation constraintsVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Production depends on third-party gathering and pipeline capacity to reach market hubs.

    Kohdistuu: Natural gas realizations and production flow

  4. Operational and drilling executionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Dry holes, mechanical failures, and service shortages can reduce well productivity and raise costs.

    KohdistuuDrillingCompletionField operations
  5. Environmental and regulatory exposureVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Hydraulic fracturing, emissions, wastewater disposal, and local rules can constrain operations.

    KohdistuuPermittingComplianceOperating practices

Kirjanpito

Harkinnanvaraiset erät
Reserve estimates and depletion

Proved reserve volumes and future price assumptions influence DD&A and asset carrying values.

Vaikutus: Affects expense recognition and impairment risk

Derivative accounting

Hedge contracts are marked to market and settlements affect reported earnings and cash flow.

Vaikutus: Can create large non-cash swings in quarterly results

Asset retirement obligations

Future plugging and abandonment costs require estimates of timing, inflation, and discount rates.

Vaikutus: Affects long-term liabilities and accretion expense

Long-term debt and interest expense

Senior notes and credit facilities influence leverage, interest cost, and refinancing exposure.

Vaikutus: Affects financing costs and balance sheet risk

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026