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May 6, 2026·SEC
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Feb 25, 2026·SEC
Permian Resources Corporation(PR)Earnings, Financials & Key Ratios
PR•NYSE
14.4× P/E·Price updated Jun 19, 2026
AboutPermian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.Show more
- Revenue$5.07B+1.3%
- EBITDA$3.5B-0.5%
- Net Income$935M-5.0%
- EPS (Diluted)1.28-11.7%
- Gross Margin32.72%-30.5%
- EBITDA Margin69.16%-1.8%
- Operating Margin29.04%-16.8%
- Net Margin18.46%-6.2%
- ROE8.48%-15.0%
PR Key Insights
Permian Resources Corporation (PR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 54.2%
- ✓Healthy dividend yield of 3.3%
- ✓Healthy 5Y average net margin of 18.2%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PR Price & Volume
Permian Resources Corporation (PR) stock price & volume — 10-year historical chart
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PR Growth Metrics
Permian Resources Corporation (PR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years49.56%
5 Years54.23%
3 Years33.45%
TTM-28.15%
Profit CAGR
10 Years-
5 Years-
3 Years22%
TTM-44.37%
EPS CAGR
10 Years-
5 Years-
3 Years-7.36%
TTM-46.83%
Return on Capital
10 Years3.62%
5 Years11.76%
3 Years10.4%
Last Year9.15%
PR Recent Earnings
Permian Resources Corporation (PR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.05-85.9%
$0.38
Rev
$1.4B-1.2%
$1.4B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.45+58.5%
$0.28
Rev
$1.2B-9.2%
$1.3B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.37+20.2%
$0.31
Rev
$1.3B-0.1%
$1.3B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.27+0.0%
$0.27
Rev
$1.2B-2.4%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.05vs $0.38-85.9% | $1.4Bvs $1.4B-1.2% |
| Q1 2026 | Feb 25, 2026 | $0.45vs $0.28+58.5% | $1.2Bvs $1.3B-9.2% |
| Q4 2025 | Nov 5, 2025 | $0.37vs $0.31+20.2% | $1.3Bvs $1.3B-0.1% |
| Q3 2025 | Aug 6, 2025 | $0.27vs $0.27+0.0% | $1.2Bvs $1.2B-2.4% |
Based on last 12 quarters of dataView full earnings history →
PR Peer Comparison
Permian Resources Corporation (PR) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 FANG | 51.62B | 183.50 | 32.02 | 36.31% | 2.65% | 0.93% | 0.34 | |
 OXY | 51.54B | 51.82 | 32.19 | -20.32% | 20.31% | 12.63% | 0.65 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 |
Compare PR vs Peers
Permian Resources Corporation (PR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PR Income Statement
Permian Resources Corporation (PR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 429.9M | 891.04M | 944.33M | 580.46M | 1.03B | 2.13B | 3.12B | 5B | 5.07B | 3.69B |
Revenue Growth % | 334.98% | 107.27% | 5.98% | -38.53% | 77.43% | 106.94% | 46.43% | 60.23% | 1.29% | -28.15% |
Cost of Goods Sold | 237.22M | 467.4M | 663.05M | 539.14M | 481.44M | 714.46M | 1.47B | 2.65B | 3.41B | 2.48B |
COGS % of Revenue | 55.18% | 52.46% | 70.21% | 92.88% | 46.75% | 33.52% | 47.12% | 52.9% | 67.28% | - |
Gross Profit | 192.68M▲ 0% | 423.65M▲ 119.9% | 281.28M▼ 33.6% | 41.31M▼ 85.3% | 548.46M▲ 1227.6% | 1.42B▲ 158.3% | 1.65B▲ 16.5% | 2.36B▲ 42.7% | 1.66B▼ 29.6% | 1.2B▲ 0% |
Gross Margin % | 44.82% | 47.54% | 29.79% | 7.12% | 53.25% | 66.48% | 52.88% | 47.1% | 32.72% | 32.65% |
Gross Profit Growth % | 54375.77% | 119.87% | -33.61% | -85.31% | 1227.62% | 158.33% | 16.48% | 42.72% | -29.64% | - |
Operating Expenses | 78.6M | 140.46M | 201.85M | 821.43M | 177.84M | 409.27M | 553.75M | 610.75M | 186.47M | 436.43M |
OpEx % of Revenue | 18.28% | 15.76% | 21.37% | 141.51% | 17.27% | 19.2% | 17.74% | 12.21% | 3.68% | - |
Selling, General & Admin | 49.88M | 63.3M | 79.16M | 72.87M | 110.45M | 159.55M | 161.85M | 174.63M | 186.47M | 187.19M |
SG&A % of Revenue | 11.6% | 7.1% | 8.38% | 12.55% | 10.72% | 7.49% | 5.19% | 3.49% | 3.68% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 28.72M | 77.15M | 122.69M | 748.56M | 67.38M | 249.72M | 391.9M | 436.12M | 0 | 2M |
Operating Income | 114.08M▲ 0% | 283.19M▲ 148.2% | 79.43M▼ 72.0% | -780.12M▼ 1082.2% | 370.62M▲ 147.5% | 1.01B▲ 171.9% | 1.1B▲ 8.8% | 1.74B▲ 59.1% | 1.47B▼ 15.7% | 1.43B▲ 0% |
Operating Margin % | 26.54% | 31.78% | 8.41% | -134.4% | 35.99% | 47.27% | 35.13% | 34.89% | 29.04% | 38.72% |
Operating Income Growth % | 153.36% | 148.25% | -71.95% | -1082.16% | 147.51% | 171.85% | 8.83% | 59.1% | -15.7% | - |
EBITDA | 275.7M | 609.65M | 523.67M | -421.57M | 659.74M | 1.45B | 2.1B | 3.52B | 3.5B | 3.51B |
EBITDA Margin % | 64.13% | 68.42% | 55.45% | -72.63% | 64.06% | 68.14% | 67.42% | 70.41% | 69.16% | 95.23% |
EBITDA Growth % | 302.84% | 121.13% | -14.1% | -180.5% | 256.5% | 120.12% | 44.89% | 67.35% | -0.51% | -2.98% |
D&A (Non-Cash Add-back) | 161.63M | 326.46M | 444.24M | 358.55M | 289.12M | 444.68M | 1.01B | 1.78B | 2.03B | 2.08B |
EBIT | 119.21M | 298.53M | 78.2M | -701.13M | 200.03M | 965.78M | 1.2B | 1.84B | 1.67B | 1.1B |
Net Interest Income | -5.73M | -26.36M | -55.99M | -69.19M | -61.29M | -95.64M | -177.21M | -304.76M | -283.06M | -142.2M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5.73M | 26.36M | 55.99M | 69.19M | 61.29M | 95.64M | 177.21M | 304.76M | 283.06M | 142.2M |
Other Income/Expense | -591K | -11.01M | -57.22M | 9.8M | -231.87M | -137.4M | -60.86M | -193.68M | -87.6M | -68.68M |
Pretax Income | 113.48M▲ 0% | 272.18M▲ 139.8% | 22.21M▼ 91.8% | -770.32M▼ 3568.2% | 138.74M▲ 118.0% | 870.13M▲ 527.1% | 1.04B▲ 19.0% | 1.55B▲ 49.7% | 1.38B▼ 10.8% | 956.1M▲ 0% |
Pretax Margin % | 26.4% | 30.55% | 2.35% | -132.71% | 13.47% | 40.83% | 33.18% | 31.01% | 27.31% | 25.92% |
Income Tax | 29.93M | 59.44M | 5.8M | -85.12M | 569K | 120.29M | 155.94M | 300.34M | 284.18M | 170.36M |
Effective Tax Rate % | 26.37% | 21.84% | 26.1% | 11.05% | 0.41% | 13.82% | 15.06% | 19.37% | 20.55% | 17.82% |
Net Income | 75.57M▲ 0% | 199.9M▲ 164.5% | 15.8M▼ 92.1% | -682.84M▼ 4422.3% | 138.18M▲ 120.2% | 515.04M▲ 272.7% | 476.31M▼ 7.5% | 984.7M▲ 106.7% | 935.17M▼ 5.0% | 649.5M▲ 0% |
Net Margin % | 17.58% | 22.43% | 1.67% | -117.64% | 13.42% | 24.17% | 15.26% | 19.69% | 18.46% | 17.61% |
Net Income Growth % | 133.32% | 164.53% | -92.1% | -4422.3% | 120.24% | 272.74% | -7.52% | 106.74% | -5.03% | -44.37% |
Net Income (Continuing) | 83.56M | 212.74M | 16.41M | -685.2M | 138.18M | 749.84M | 879.7M | 1.25B | 1.1B | 751.99M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 169.75M | 143.69M | 12.58M | 0 | 0 | 2.72B | 2.89B | 1.38B | 1.26B | 0 |
EPS (Diluted) | 0.32▲ 0% | 0.75▲ 134.4% | 0.06▼ 92.0% | -2.46▼ 4200.0% | 0.46▲ 118.7% | 1.61▲ 250.0% | 1.24▼ 23.0% | 1.45▲ 16.9% | 1.28▼ 11.7% | 0.78▲ 0% |
EPS Growth % | 109.01% | 134.38% | -92% | -4200% | 118.7% | 250% | -22.98% | 16.94% | -11.72% | -46.83% |
EPS (Basic) | 0.32 | 0.76 | 0.06 | -2.46 | 0.49 | 1.80 | 1.36 | 1.54 | 1.31 | - |
Diluted Shares Outstanding | 239.75M | 266.53M | 263.3M | 277.58M | 300.38M | 322.82M | 389.1M | 684.49M | 730.98M | 827.96M |
Basic Shares Outstanding | 235.45M | 263.02M | 263.3M | 277.58M | 281.99M | 286.16M | 349.21M | 640.66M | 715.77M | 812.21M |
Dividend Payout Ratio | - | - | - | - | - | 2.8% | 29.8% | 47.42% | 47.87% | - |
PR Balance Sheet
Permian Resources Corporation (PR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 202.59M | 130.19M | 120.13M | 65.59M | 86.53M | 463.79M | 650.39M | 1.12B | 1.31B | 1.18B |
Cash & Short-Term Investments | 117.31M | 18.16M | 10.22M | 5.8M | 9.38M | 59.55M | 73.29M | 479.34M | 153.69M | 170.78M |
Cash Only | 117.31M | 18.16M | 10.22M | 5.8M | 9.38M | 59.55M | 73.29M | 479.34M | 153.69M | 170.78M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 78.79M | 100.62M | 101.91M | 54.56M | 71.3M | 282.85M | 481.06M | 530.45M | 840.65M | 932.87M |
Days Sales Outstanding | 66.89 | 41.22 | 39.39 | 34.31 | 25.27 | 48.44 | 56.26 | 38.72 | 60.58 | 70.71 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 433K | 1.63M | 0 | 0 | 0 | 121.4M | 96.04M | 111.8M | 317.8M | 80.57M |
Total Non-Current Assets | 3.41B | 4.13B | 4.57B | 3.76B | 3.72B | 8.03B | 14.32B | 15.78B | 16.93B | 16.81B |
Property, Plant & Equipment | 3.39B | 4.09B | 4.53B | 3.74B | 3.7B | 7.95B | 14.14B | 15.59B | 16.44B | 196.62M |
Fixed Asset Turnover | 0.13x | 0.22x | 0.21x | 0.16x | 0.28x | 0.27x | 0.22x | 0.32x | 0.31x | 0.30x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746K | 28.13M |
Other Non-Current Assets | 27.74M | 42.55M | 40.37M | 19.17M | 15.85M | 74.61M | 176.07M | 183.13M | 160.09M | 16.61B |
Total Assets | 3.62B▲ 0% | 4.26B▲ 17.8% | 4.69B▲ 10.1% | 3.83B▼ 18.4% | 3.8B▼ 0.6% | 8.49B▲ 123.2% | 14.97B▲ 76.2% | 16.9B▲ 12.9% | 18.24B▲ 7.9% | 17.99B▲ 0% |
Asset Turnover | 0.12x | 0.21x | 0.20x | 0.15x | 0.27x | 0.25x | 0.21x | 0.30x | 0.28x | 0.21x |
Asset Growth % | 36.39% | 17.79% | 10.05% | -18.36% | -0.6% | 123.22% | 76.22% | 12.91% | 7.93% | 31.11% |
Total Current Liabilities | 199.77M | 247.72M | 254.47M | 131.87M | 167.9M | 605.57M | 1.24B | 1.33B | 1.68B | 1.81B |
Accounts Payable | 64M | 55.98M | 21.48M | 5.05M | 9.74M | 51.44M | 94.53M | 45.97M | 70.53M | 0 |
Days Payables Outstanding | 98.48 | 43.72 | 11.83 | 3.42 | 7.38 | 26.28 | 23.46 | 6.34 | 7.55 | 9.37 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.29M | 82.75M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8.59M | 16.9M | 13.9M | 29.79M | 53.45M | 47.55M | 70.86M | 100.25M | 1.5B | 1.73B |
Current Ratio | 1.01x | 0.53x | 0.47x | 0.50x | 0.52x | 0.77x | 0.52x | 0.84x | 0.78x | 0.66x |
Quick Ratio | 1.01x | 0.53x | 0.47x | 0.50x | 0.52x | 0.77x | 0.52x | 0.84x | 0.78x | 0.66x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 61.34 |
Total Non-Current Liabilities | 412.82M | 768.44M | 1.16B | 1.09B | 885.98M | 2.23B | 4.49B | 5.05B | 5.03B | 4.86B |
Long-Term Debt | 390.76M | 691.63M | 1.06B | 1.07B | 825.57M | 2.14B | 3.85B | 4.18B | 3.55B | 58.47M |
Capital Lease Obligations | 0 | 0 | 3.35M | 422K | 16M | 41.34M | 28.3M | 64.29M | 70.62M | 226.93M |
Deferred Tax Liabilities | 9.9M | 62.17M | 85.5M | 2.59M | 2.59M | 4.43M | 422.63M | 602.38M | 1.22B | 3.87B |
Other Non-Current Liabilities | 12.16M | 14.64M | 16.87M | 19.96M | 41.82M | 44.16M | 194.57M | 201.14M | 190.78M | 3.76B |
Total Liabilities | 612.6M | 1.02B | 1.42B | 1.22B | 1.05B | 2.84B | 5.74B | 6.38B | 6.7B | 6.67B |
Total Debt | 390.76M | 691.63M | 1.07B | 1.07B | 842.98M | 2.21B | 3.91B | 4.31B | 3.7B | 141.23M |
Net Debt | 273.45M | 673.47M | 1.06B | 1.07B | 833.6M | 2.15B | 3.84B | 3.83B | 3.54B | -29.55M |
Debt / Equity | 0.13x | 0.21x | 0.33x | 0.41x | 0.31x | 0.39x | 0.42x | 0.41x | 0.32x | 0.01x |
Debt / EBITDA | 1.42x | 1.13x | 2.04x | - | 1.28x | 1.52x | 1.86x | 1.22x | 1.06x | 0.04x |
Net Debt / EBITDA | 0.99x | 1.10x | 2.02x | - | 1.26x | 1.48x | 1.82x | 1.09x | 1.01x | -0.01x |
Interest Coverage | 20.81x | 11.33x | 1.40x | -10.13x | 3.26x | 10.10x | 6.75x | 6.04x | 5.89x | 7.73x |
Total Equity | 3B▲ 0% | 3.24B▲ 8.0% | 3.27B▲ 0.8% | 2.6B▼ 20.4% | 2.75B▲ 5.6% | 5.66B▲ 105.6% | 9.23B▲ 63.2% | 10.52B▲ 14.0% | 11.53B▲ 9.7% | 11.33B▲ 0% |
Equity Growth % | 17.67% | 7.99% | 0.83% | -20.39% | 5.64% | 105.63% | 63.18% | 13.96% | 9.65% | 36.18% |
Book Value per Share | 12.53 | 12.17 | 12.42 | 9.38 | 9.16 | 17.52 | 23.72 | 15.37 | 15.78 | 13.68 |
Total Shareholders' Equity | 2.83B | 3.1B | 3.26B | 2.6B | 2.75B | 2.94B | 6.34B | 9.14B | 10.28B | 11.33B |
Common Stock | 28K | 28K | 28K | 29K | 29K | 57K | 77K | 81K | 84K | 0 |
Retained Earnings | 66.64M | 266.54M | 282.34M | -400.5M | -262.33M | 237.23M | 569.14M | 1.08B | 1.57B | 1.48B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 169.75M | 143.69M | 12.58M | 0 | 0 | 2.72B | 2.89B | 1.38B | 1.26B | 0 |
PR Cash Flow Statement
Permian Resources Corporation (PR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 259.92M | 670.01M | 564.17M | 171.38M | 525.62M | 1.37B | 2.21B | 3.41B | 3.61B | 3.52B |
Operating CF Margin % | 60.46% | 75.19% | 59.74% | 29.52% | 51.04% | 64.36% | 70.93% | 68.23% | 71.22% | - |
Operating CF Growth % | 325.05% | 157.78% | -15.8% | -69.62% | 206.71% | 160.96% | 61.37% | 54.14% | 5.73% | -14.48% |
Net Income | 83.56M | 212.74M | 16.41M | -685.2M | 138.18M | 749.84M | 879.7M | 1.25B | 1.1B | 649.5M |
Depreciation & Amortization | 161.63M | 326.46M | 444.24M | 358.55M | 289.12M | 444.68M | 1.01B | 1.78B | 2.03B | 2.08B |
Stock-Based Compensation | 13.76M | 20.67M | 29M | 24.57M | 58.11M | 92.31M | 78.42M | 60.4M | 70.37M | 53.44M |
Deferred Taxes | 29.93M | 59.44M | 5.8M | -85.12M | 569K | 119.68M | 152.38M | 299.02M | 285.4M | 200.82M |
Other Non-Cash Items | -8.09M | 18.21M | 46.87M | 577.77M | 42.19M | -57.19M | 3.19M | 6.9M | 117.65M | 536.93M |
Working Capital Changes | -20.87M | 32.49M | 21.85M | -19.19M | -2.55M | 22.35M | 92.23M | 18.47M | 2.68M | -103.19M |
Change in Receivables | -43.55M | -33M | -10.1M | 44.57M | -21.48M | -66.82M | 36.34M | -51.4M | -321.46M | -422.92M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 26.77M | 66.66M | 33.83M | -59.96M | 16.02M | 90.93M | 83.16M | 78.35M | 347.42M | 316.38M |
Cash from Investing | -992.31M | -1.07B | -932.99M | -326.32M | -226.48M | -1.21B | -1.58B | -3.1B | -2.87B | -3.18B |
Capital Expenditures | -440.47M | -218.57M | -112.57M | -9.55M | -7.41M | -12.42M | -268.77M | -1.06B | -1.08B | -1.72B |
CapEx % of Revenue | 102.46% | 24.53% | 11.92% | 1.64% | 0.72% | 0.58% | 8.61% | 21.2% | 21.41% | 46.63% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -496.67M | 99.83M | 0 | 0 | 9.04M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -551.84M | -850.09M | -820.42M | -316.78M | -219.06M | -695.96M | -1.41B | -2.04B | -1.79B | -1.46B |
Cash from Financing | 724.22M | 294.16M | 362.94M | 147.74M | -297.55M | -106.63M | -631.19M | 97.71M | -1.06B | -880.4M |
Debt Issued (Net) | 400M | 300M | 371.18M | 155M | -262.07M | -40M | -217.5M | 343.65M | -464.55M | -289.84M |
Equity Issued (Net) | 340.75M | 0 | 0 | -607K | -14.5M | -19.01M | -162.42M | 341.16M | -73.48M | -72.28M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -14.43M | -141.95M | -466.92M | -447.71M | -476.56M |
Share Repurchases | 0 | 0 | 0 | -607K | -14.5M | -19.01M | -162.42M | -61.05M | -73.7M | -73.7M |
Other Financing | -16.53M | -5.84M | -8.24M | -6.65M | -20.98M | -33.19M | -109.32M | -120.19M | -74M | -41.72M |
Net Change in Cash | -8.17M▲ 0% | -104.49M▼ 1179.3% | -5.88M▲ 94.4% | -7.2M▼ 22.5% | 1.6M▲ 122.2% | 60M▲ 3659.2% | 3.93M▼ 93.4% | 405.48M▲ 10212.3% | -325.65M▼ 180.3% | -531.46M▲ 0% |
Free Cash Flow | -746.98M▲ 0% | -546.8M▲ 26.8% | -403.55M▲ 26.2% | -156.64M▲ 61.2% | 198.57M▲ 226.8% | 587.67M▲ 196.0% | 419.83M▼ 28.6% | 291.33M▼ 30.6% | 557.39M▲ 91.3% | 339.19M▲ 0% |
FCF Margin % | -173.76% | -61.37% | -42.73% | -26.98% | 19.28% | 27.57% | 13.45% | 5.83% | 11% | 9.2% |
FCF Growth % | 18.35% | 26.8% | 26.2% | 61.19% | 226.77% | 195.96% | -28.56% | -30.61% | 91.33% | -45.59% |
FCF per Share | -3.12 | -2.05 | -1.53 | -0.56 | 0.66 | 1.82 | 1.08 | 0.43 | 0.76 | 0.41 |
FCF Conversion (FCF/Net Income) | 3.44x | 3.35x | 35.71x | -0.25x | 3.80x | 2.66x | 4.65x | 3.46x | 3.86x | 0.52x |
Interest Paid | 4.28M | 18.28M | 48.91M | 69.67M | 57.94M | 60.7M | 140.07M | 267.08M | 288.73M | 167.31M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 613K | 3.6M | 6.82M | 0 | 0 |
PR Key Ratios
Permian Resources Corporation (PR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.72% | 6.4% | 0.48% | -23.25% | 5.16% | 12.25% | 6.4% | 9.97% | 8.48% | 5.77% |
Return on Invested Capital (ROIC) | 3% | 5.9% | 1.44% | -14.63% | 7.66% | 13.27% | 7.88% | 9.55% | 7.5% | 7.67% |
Gross Margin | 44.82% | 47.54% | 29.79% | 7.12% | 53.25% | 66.48% | 52.88% | 47.1% | 32.72% | 32.65% |
Net Margin | 17.58% | 22.43% | 1.67% | -117.64% | 13.42% | 24.17% | 15.26% | 19.69% | 18.46% | 17.61% |
Debt / Equity | 0.13x | 0.21x | 0.33x | 0.41x | 0.31x | 0.39x | 0.42x | 0.41x | 0.32x | 0.01x |
Interest Coverage | 20.81x | 11.33x | 1.40x | -10.13x | 3.26x | 10.10x | 6.75x | 6.04x | 5.89x | 7.73x |
FCF Conversion | 3.44x | 3.35x | 35.71x | -0.25x | 3.80x | 2.66x | 4.65x | 3.46x | 3.86x | 0.52x |
Revenue Growth | 334.98% | 107.27% | 5.98% | -38.53% | 77.43% | 106.94% | 46.43% | 60.23% | 1.29% | -28.15% |
Related:PR Dividend History·PR Revenue History·PR Price History·PR P/E History·PR Financial Ratios·PR Institutional Holders
PR SEC Filings & Documents
Permian Resources Corporation (PR) SEC filings — annual & quarterly reports (10-K, 10-Q)
PR Frequently Asked Questions
Permian Resources Corporation (PR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Permian Resources Corporation (PR) reported $3.69B in revenue for fiscal year 2025. This represents a 6022% increase from $60.3M in 2012.
Permian Resources Corporation (PR) grew revenue by 1.3% over the past year. Growth has been modest.
Yes, Permian Resources Corporation (PR) is profitable, generating $649.5M in net income for fiscal year 2025 (18.5% net margin).
Dividend & Returns
Yes, Permian Resources Corporation (PR) pays a dividend with a yield of 3.32%. This makes it attractive for income-focused investors.
Permian Resources Corporation (PR) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.
Permian Resources Corporation (PR) generated $339.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.