Filing Flows › Permian Resources (PR) › Guidance & outlook
Permian Resources (PR) guidance and outlook
Permian Resources (PR) raised its guidance on Nov 4, 2026: Capital expenditures $2.0B for FY2026; Revenue +6.5% to +8.5% for FY2026. Permian Resources' 10-Q filed Nov 5, 2026 makes 4 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Capital expenditures | FY2026 | $2.0B | raised |
| Revenue | FY2026 | +6.5% to +8.5% | reaffirmed |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- We anticipate this achievement will result in reduced interest expense, improved access to capital markets, and enhanced liquidity, among other benefits.
- We funded our capital expenditures for the nine months ended September 30, 2026, entirely from cash flows from operations, and we expect to fund the remainder of our 2026 capital expenditures budget entirely from cash flows from operations given our anticipated level of oil and gas production, current commodity prices and our commodity hedge positions in place.
- We plan to return capital to shareholders primarily through our base dividend, in addition to opportunistic share repurchases.
- Additionally, our recently achieved investment grade credit ratings from each of S&P, Moody’s and Fitch are expected to further support our access to the debt capital markets at favorable terms.
Permian Resources' latest quarter
Permian Resources, Q3 2026: revenue $2.0B (+48% year over year), operating margin 45.4%, net earnings $420M, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.
Questions
Did Permian Resources raise or lower its guidance?
Permian Resources (PR) raised its guidance on Nov 4, 2026: Capital expenditures $2.0B for FY2026; Revenue +6.5% to +8.5% for FY2026.
What does Permian Resources expect?
We anticipate this achievement will result in reduced interest expense, improved access to capital markets, and enhanced liquidity, among other benefits. We funded our capital expenditures for the nine months ended September 30, 2026, entirely from cash flows from operations, and we expect to fund the remainder of our 2026 capital expenditures budget entirely from cash flows from operations given our anticipated level of oil and gas production, current commodity prices and our commodity hedge positions in place. We plan to return capital to shareholders primarily through our base dividend, in
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.