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Permian Resources

PR · Energy

Last earnings Aug 5, 2026

Key results

Adjusted free cash flowquarter

$312 million

For the second quarter, Permian Resources generated net cash provided by operating activities of $1.0 billion, adjusted operating cash flow 1 of $817 million and adjusted free cash flow 1 of $312 million.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Adjusted free cash flow · Q2 2025
$312M
EX-99 · Aug 6, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Adjusted free cash flow$312 million——

EX-99 · Aug 6, 2025

Guidance · company-stated

Direction: Raised

Company outlook — Raised

“htm EX-99.1 Document Permian Resources Announces Strong Second Quarter 2025 Results and Increased Full Year Guidance MIDLAND, Texas August 6, 2025 (BUSINESS WIRE) -- Permian Resources Corporation ( Permian Resources or the Company ) (NYSE PR) today announced its second quarter 2025 financial and operational results and revised 2025 guidance.”

Company outlook — Raised

“2025 Operational Plan and Tax Update Permian Resources increased its 2025 oil production target by 6.0 MBbls d to 178.5 MBbls d and raised its total production target by 15.0 MBoe d to 385.0 MBoe d, each based on the mid-point of guidance.”

Company outlook — Raised

“The increase in full year production guidance is driven by continued strong well results and the recently closed APA bolt-on acquisition.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Adjusted free cash flow$312M

Capital allocation

Capex$505M

Total cash capital expenditures ( capex ) for the second quarter were $505 million.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

These results demonstrate the efficiency gains we are achieving across both legacy and recently acquired assets

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook — Raised (“Increased”)
“htm EX-99.1 Document Permian Resources Announces Strong Second Quarter 2025 Results and Increased Full Year Guidance MIDLAND, Texas August 6, 2025 (BUSINESS WIRE) -- Permian Resources Corporation ( Permian Resources or the Company ) (NYSE PR) today announced its second quarter 2025 financial and operational results and revised 2025 guidance.”

Company outlook — Raised (“increased”)
“2025 Operational Plan and Tax Update Permian Resources increased its 2025 oil production target by 6.0 MBbls d to 178.5 MBbls d and raised its total production target by 15.0 MBoe d to 385.0 MBoe d, each based on the mid-point of guidance.”

Company outlook — Raised (“increase”)
“The increase in full year production guidance is driven by continued strong well results and the recently closed APA bolt-on acquisition.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Total cash capital expenditures ( capex ) for the second quarter were $505 million.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

At June 30, 2025, the Company had $451 million in cash on hand and no amounts drawn under its revolving credit facility.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Net debt-to-LQA EBITDAX 1 at June 30, 2025 was 1.0x.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In April, the Company executed on its share repurchase program during market lows, buying back 4.1 million shares at a weighted average price of $10.52 per share, which represents a 23% discount to the Company s current share price as of August 5, 2025.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The Company currently has a $1 billion share repurchase authorization in-place, with $957 million remaining.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The Company expects its year-end 2025 net debt-to-EBITDAX 1 to be approximately 0.8x while having over $3 billion of liquidity, assuming $60 per barrel WTI for the remainder of the year.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategy & priorities

These recent agreements are consistent with our strategy of enhancing all-in netbacks, while maintaining a diversified marketing portfolio.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

About Permian Resources 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.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

All statements, other than statements of historical fact included in this press release, regarding our strategy, future operations, financial position, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward-looking statements.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

All statements, other than statements of historical fact included in this Quarterly Report, regarding our strategy, future operations, financial position, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward-looking statements.

SEC original ↗Permian Resources — 10-Q Quarterly report10-QAug 6, 2026

12 Table of Contents PERMIAN RESOURCES CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note 1 Basis of Presentation and Summary of Significant Accounting Policies Description of Business Permian Resources Corporation is an independent oil and natural gas company focused on the acquisition, optimization and development of crude oil and associated liquids-rich natural gas reserves.

SEC original ↗Permian Resources — 10-Q Quarterly report10-QAug 6, 2026

Risks & headwinds

Importantly, our rock-solid balance sheet and maximum liquidity will allow us to continue to play offense in the future should further volatility or macro uncertainty occur.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

We caution you that these forward-looking statements are subject to all of the risks and uncertainties, most of which are difficult to predict and many of which are beyond our control, incident to the exploration for and development, production, gathering and sale of oil, NGLs and natural gas.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Should one or more of the risks or uncertainties described in this press release occur, or should any underlying assumptions prove incorrect, our actual results and plans could differ materially from those expressed in any forward-looking statements.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The Company does not provide guidance on the items used to reconcile between forecasted Net Debt-to-EBITDAX to forecasted long-term debt, net or forecasted net income due to the uncertainty regarding timing and estimates of certain items.

SEC original ↗Permian Resources — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 44 Item 1A.

SEC original ↗Permian Resources — 10-Q Quarterly report10-QAug 6, 2026

Although we believe that the expectations reflected in these forward-looking statements are reasonable, they do involve certain assumptions, risks and uncertainties and we can give no assurance that such expectations will prove to have been correct.

SEC original ↗Permian Resources — 10-Q Quarterly report10-QAug 6, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

TotalEnergies (TTE) EnergyYPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) Energy
Documents

Filings

33 documents

Earnings releases

9 documents

Presentations

0 documents

No presentations for Permian Resources are held in this edition of the library.

Transcripts

0 documents

No transcripts for Permian Resources are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Permian Resources by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.