Permian Resources Corporation (PR) 10-Year Financial Performance & Capital Metrics

PR •

EnergyOil & Gas E&PU.S. shale oil focused producers

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 $0 -100.0%
EBITDA $3.5B -0.7%
Net Income $935M -5.0%
EPS (Diluted) 1.28 -11.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE 8.48% -15.0%
ROIC 8.48% -11.1%
Debt/Equity 0.01 -97.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 84 (top 16%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.3%
✓Healthy 5Y average net margin of 18.1%
✓Trading near 52-week high

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-22.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y22%

TTM-5.03%

EPS CAGR

10Y-

5Y-

3Y-7.36%

TTM-12.49%

ROCE

10Y Avg3.63%

5Y Avg11.77%

3Y Avg10.42%

Latest9.2%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	98.83M	429.9M	891.04M	944.33M	580.46M	1.03B	2.13B	3.12B	5B	0
Revenue Growth %	9.26%	334.98%	107.27%	5.98%	-38.53%	77.43%	106.94%	46.43%	60.23%	-100%
Cost of Goods Sold+	99.19M	237.22M	467.4M	663.05M	539.14M	481.44M	714.46M	1.47B	2.65B	0
COGS % of Revenue	100.36%	55.18%	52.46%	70.21%	92.88%	46.75%	33.52%	47.12%	52.9%	-
Gross Profit+	-355K	192.68M	423.65M	281.28M	41.31M	548.46M	1.42B	1.65B	2.36B	0
Gross Margin %	-0.36%	44.82%	47.54%	29.79%	7.12%	53.25%	66.48%	52.88%	47.1%	-
Gross Profit Growth %	98.66%	54375.77%	119.87%	-33.61%	-85.31%	1227.62%	158.33%	16.48%	42.72%	-100%
Operating Expenses+	213.41M	78.6M	140.46M	201.85M	821.43M	177.84M	409.27M	553.75M	610.75M	753.12M
OpEx % of Revenue	215.93%	18.28%	15.76%	21.37%	141.51%	17.27%	19.2%	17.74%	12.21%	-
Selling, General & Admin	203.15M	49.88M	63.3M	79.16M	72.87M	110.45M	159.55M	161.85M	174.63M	186.47M
SG&A % of Revenue	205.54%	11.6%	7.1%	8.38%	12.55%	10.72%	7.49%	5.19%	3.49%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	10.27M	28.72M	77.15M	122.69M	748.56M	67.38M	249.72M	391.9M	436.12M	566.65M
Operating Income+	-213.77M	114.08M	283.19M	79.43M	-780.12M	370.62M	1.01B	1.1B	1.74B	1.46B
Operating Margin %	-216.29%	26.54%	31.78%	8.41%	-134.4%	35.99%	47.27%	35.13%	34.89%	-
Operating Income Growth %	-282.78%	153.36%	148.25%	-71.95%	-1082.16%	147.51%	171.85%	8.83%	59.1%	-16.15%
EBITDA+	-135.93M	275.7M	609.65M	523.67M	-421.57M	659.74M	1.45B	2.1B	3.52B	3.5B
EBITDA Margin %	-137.53%	64.13%	68.42%	55.45%	-72.63%	64.06%	68.14%	67.42%	70.41%	-
EBITDA Growth %	-497%	302.84%	121.13%	-14.1%	-180.5%	256.5%	120.12%	44.89%	67.35%	-0.74%
D&A (Non-Cash Add-back)	77.84M	161.63M	326.46M	444.24M	358.55M	289.12M	444.68M	1.01B	1.78B	2.03B
EBIT	-222.17M	119.21M	298.53M	78.2M	-701.13M	200.03M	965.78M	1.2B	1.84B	0
Net Interest Income+	-6M	-5.73M	-26.36M	-55.99M	-69.19M	-61.29M	-95.64M	-177.21M	-304.76M	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	6M	5.73M	26.36M	55.99M	69.19M	61.29M	95.64M	177.21M	304.76M	-283.06M
Other Income/Expense	-14.35M	-591K	-11.01M	-57.22M	9.8M	-231.87M	-137.4M	-60.86M	-193.68M	-79.61M
Pretax Income+	-228.12M	113.48M	272.18M	22.21M	-770.32M	138.74M	870.13M	1.04B	1.55B	1.38B
Pretax Margin %	-230.81%	26.4%	30.55%	2.35%	-132.71%	13.47%	40.83%	33.18%	31.01%	-
Income Tax+	-406K	29.93M	59.44M	5.8M	-85.12M	569K	120.29M	155.94M	300.34M	-284.18M
Effective Tax Rate %	99.43%	66.59%	73.44%	71.13%	88.64%	99.59%	59.19%	45.99%	63.49%	67.61%
Net Income+	-226.81M	75.57M	199.9M	15.8M	-682.84M	138.18M	515.04M	476.31M	984.7M	935.17M
Net Margin %	-229.48%	17.58%	22.43%	1.67%	-117.64%	13.42%	24.17%	15.26%	19.69%	-
Net Income Growth %	-491.79%	133.32%	164.53%	-92.1%	-4422.3%	120.24%	272.74%	-7.52%	106.74%	-5.03%
Net Income (Continuing)	-227.71M	83.56M	212.74M	16.41M	-685.2M	138.18M	749.84M	879.7M	1.25B	935.17M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	197.79M	169.75M	143.69M	12.58M	0	0	2.72B	2.89B	1.38B	1.26B
EPS (Diluted)+	-3.55	0.32	0.75	0.06	-2.46	0.46	1.61	1.24	1.45	1.28
EPS Growth %	-19.93%	109.01%	134.38%	-92%	-4200%	118.7%	250%	-22.98%	16.94%	-11.72%
EPS (Basic)	-3.55	0.32	0.76	0.06	-2.46	0.49	1.80	1.36	1.54	1.31
Diluted Shares Outstanding	201.09M	239.75M	266.53M	263.3M	277.58M	300.38M	322.82M	389.1M	684.49M	730.98M
Basic Shares Outstanding	201.09M	235.45M	263.02M	263.3M	277.58M	281.99M	286.16M	349.21M	640.66M	715.77M
Dividend Payout Ratio	-	-	-	-	-	-	2.8%	29.8%	47.42%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	151.33M	202.59M	130.19M	120.13M	65.59M	86.53M	463.79M	650.39M	1.12B	1.31B
Cash & Short-Term Investments	134.08M	117.31M	18.16M	10.22M	5.8M	9.38M	59.55M	73.29M	479.34M	153.69M
Cash Only	134.08M	117.31M	18.16M	10.22M	5.8M	9.38M	59.55M	73.29M	479.34M	153.69M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	14.54M	78.79M	100.62M	101.91M	54.56M	71.3M	282.85M	481.06M	530.45M	840.65M
Days Sales Outstanding	53.69	66.89	41.22	39.39	34.31	25.27	48.44	56.26	38.72	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	627K	433K	1.63M	0	0	0	121.4M	96.04M	111.8M	317.8M
Total Non-Current Assets+	2.5B	3.41B	4.13B	4.57B	3.76B	3.72B	8.03B	14.32B	15.78B	16.6B
Property, Plant & Equipment	2.5B	3.39B	4.09B	4.53B	3.74B	3.7B	7.95B	14.14B	15.59B	189.81M
Fixed Asset Turnover	0.04x	0.13x	0.22x	0.21x	0.16x	0.28x	0.27x	0.22x	0.32x	-
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	0	0
Other Non-Current Assets	2.88M	27.74M	42.55M	40.37M	19.17M	15.85M	74.61M	176.07M	183.13M	16.41B
Total Assets+	2.65B	3.62B	4.26B	4.69B	3.83B	3.8B	8.49B	14.97B	16.9B	17.91B
Asset Turnover	0.04x	0.12x	0.21x	0.20x	0.15x	0.27x	0.25x	0.21x	0.30x	-
Asset Growth %	556744.21%	36.39%	17.79%	10.05%	-18.36%	-0.6%	123.22%	76.22%	12.91%	6%
Total Current Liabilities+	91.46M	199.77M	247.72M	254.47M	131.87M	167.9M	605.57M	1.24B	1.33B	1.68B
Accounts Payable	11.21M	64M	55.98M	21.48M	5.05M	9.74M	51.44M	94.53M	45.97M	0
Days Payables Outstanding	41.25	98.48	43.72	11.83	3.42	7.38	26.28	23.46	6.34	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	79.5M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.58M	8.59M	16.9M	13.9M	29.79M	53.45M	47.55M	70.86M	100.25M	1.6B
Current Ratio	1.65x	1.01x	0.53x	0.47x	0.50x	0.52x	0.77x	0.52x	0.84x	0.78x
Quick Ratio	1.65x	1.01x	0.53x	0.47x	0.50x	0.52x	0.77x	0.52x	0.84x	0.78x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	7.25M	412.82M	768.44M	1.16B	1.09B	885.98M	2.23B	4.49B	5.05B	4.7B
Long-Term Debt	0	390.76M	691.63M	1.06B	1.07B	825.57M	2.14B	3.85B	4.18B	55.1M
Capital Lease Obligations	0	0	0	3.35M	422K	16M	41.34M	28.3M	64.29M	0
Deferred Tax Liabilities	0	9.9M	62.17M	85.5M	2.59M	2.59M	4.43M	422.63M	602.38M	893.46M
Other Non-Current Liabilities	7.25M	12.16M	14.64M	16.87M	19.96M	41.82M	44.16M	194.57M	201.14M	3.75B
Total Liabilities	98.71M	612.6M	1.02B	1.42B	1.22B	1.05B	2.84B	5.74B	6.38B	6.38B
Total Debt+	0	390.76M	691.63M	1.07B	1.07B	842.98M	2.21B	3.91B	4.31B	134.6M
Net Debt	-134.08M	273.45M	673.47M	1.06B	1.07B	833.6M	2.15B	3.84B	3.83B	-19.09M
Debt / Equity	-	0.13x	0.21x	0.33x	0.41x	0.31x	0.39x	0.42x	0.41x	0.01x
Debt / EBITDA	-	1.42x	1.13x	2.04x	-	1.28x	1.52x	1.86x	1.22x	0.04x
Net Debt / EBITDA	-	0.99x	1.10x	2.02x	-	1.26x	1.48x	1.82x	1.09x	-0.01x
Interest Coverage	-35.60x	19.91x	10.74x	1.42x	-11.27x	6.05x	10.53x	6.19x	5.72x	-
Total Equity+	2.55B	3B	3.24B	3.27B	2.6B	2.75B	5.66B	9.23B	10.52B	11.53B
Equity Growth %	11099617.39%	17.67%	7.99%	0.83%	-20.39%	5.64%	105.63%	63.18%	13.96%	9.65%
Book Value per Share	12.70	12.53	12.17	12.42	9.38	9.16	17.52	23.72	15.37	15.78
Total Shareholders' Equity	2.36B	2.83B	3.1B	3.26B	2.6B	2.75B	2.94B	6.34B	9.14B	10.28B
Common Stock	22K	28K	28K	28K	29K	29K	57K	77K	81K	0
Retained Earnings	-8.93M	66.64M	266.54M	282.34M	-400.5M	-262.33M	237.23M	569.14M	1.08B	1.57B
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	197.79M	169.75M	143.69M	12.58M	0	0	2.72B	2.89B	1.38B	1.26B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	61.15M	259.92M	670.01M	564.17M	171.38M	525.62M	1.37B	2.21B	3.41B	3.61B
Operating CF Margin %	61.87%	60.46%	75.19%	59.74%	29.52%	51.04%	64.36%	70.93%	68.23%	-
Operating CF Growth %	-11.22%	325.05%	157.78%	-15.8%	-69.62%	206.71%	160.96%	61.37%	54.14%	5.73%
Net Income	-227.71M	83.56M	212.74M	16.41M	-685.2M	138.18M	749.84M	879.7M	1.25B	1.1B
Depreciation & Amortization	77.84M	161.63M	326.46M	444.24M	358.55M	289.12M	444.68M	1.01B	1.78B	2.03B
Stock-Based Compensation	166.73M	13.76M	20.67M	29M	24.57M	58.11M	92.31M	78.42M	60.4M	70.37M
Deferred Taxes	-406K	29.93M	59.44M	5.8M	-85.12M	569K	119.68M	152.38M	299.02M	285.4M
Other Non-Cash Items	43.07M	-8.09M	18.21M	46.87M	577.77M	42.19M	-57.19M	3.19M	6.9M	120.33M
Working Capital Changes	1.63M	-20.87M	32.49M	21.85M	-19.19M	-2.55M	22.35M	92.23M	18.47M	0
Change in Receivables	-14K	-43.55M	-33M	-10.1M	44.57M	-21.48M	-66.82M	36.34M	-51.4M	-321.46M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	2.9M	26.77M	66.66M	33.83M	-59.96M	16.02M	90.93M	83.16M	78.35M	347.42M
Cash from Investing+	-1.85B	-992.31M	-1.07B	-932.99M	-326.32M	-226.48M	-1.21B	-1.58B	-3.1B	-2.87B
Capital Expenditures	-906.27M	-440.47M	-218.57M	-112.57M	-9.55M	-7.41M	-12.42M	-268.77M	-1.06B	0
CapEx % of Revenue	916.97%	102.46%	24.53%	11.92%	1.64%	0.72%	0.58%	8.61%	21.2%	-
Acquisitions	-1.38B	0	0	0	0	0	-496.67M	99.83M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	430.85M	-551.84M	-850.09M	-820.42M	-316.78M	-219.06M	-695.96M	-1.41B	-2.04B	-2.87B
Cash from Financing+	1.92B	724.22M	294.16M	362.94M	147.74M	-297.55M	-106.63M	-631.19M	97.71M	-1.06B
Debt Issued (Net)	50M	400M	300M	371.18M	155M	-262.07M	-40M	-217.5M	343.65M	0
Equity Issued (Net)	1000K	1000K	0	0	-607K	-1000K	-1000K	-1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	-14.43M	-141.95M	-466.92M	-447.71M
Share Repurchases	0	0	0	0	-607K	-14.5M	-19.01M	-162.42M	-61.05M	0
Other Financing	-47.86M	-16.53M	-5.84M	-8.24M	-6.65M	-20.98M	-33.19M	-109.32M	-120.19M	-612.03M
Net Change in Cash	132.31M	-8.17M	-104.49M	-5.88M	-7.2M	1.6M	60M	3.93M	405.48M	-325.65M
Free Cash Flow+	-914.83M	-746.98M	-546.8M	-403.55M	-156.64M	198.57M	587.67M	419.83M	291.33M	3.61B
FCF Margin %	-925.64%	-173.76%	-61.37%	-42.73%	-26.98%	19.28%	27.57%	13.45%	5.83%	-
FCF Growth %	-590.73%	18.35%	26.8%	26.2%	61.19%	226.77%	195.96%	-28.56%	-30.61%	1138.31%
FCF per Share	-4.55	-3.12	-2.05	-1.53	-0.56	0.66	1.82	1.08	0.43	4.94
FCF Conversion (FCF/Net Income)	-0.27x	3.44x	3.35x	35.71x	-0.25x	3.80x	2.66x	4.65x	3.46x	3.86x
Interest Paid	5.33M	4.28M	18.28M	48.91M	69.67M	57.94M	60.7M	140.07M	267.08M	0
Taxes Paid	0	0	0	0	0	0	613K	3.6M	6.82M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-17.77%	2.72%	6.4%	0.48%	-23.25%	5.16%	12.25%	6.4%	9.97%	8.48%
Return on Invested Capital (ROIC)	-12.54%	3%	5.9%	1.44%	-14.63%	7.66%	13.27%	7.88%	9.55%	8.48%
Gross Margin	-0.36%	44.82%	47.54%	29.79%	7.12%	53.25%	66.48%	52.88%	47.1%	-
Net Margin	-229.48%	17.58%	22.43%	1.67%	-117.64%	13.42%	24.17%	15.26%	19.69%	-
Debt / Equity	-	0.13x	0.21x	0.33x	0.41x	0.31x	0.39x	0.42x	0.41x	0.01x
Interest Coverage	-35.60x	19.91x	10.74x	1.42x	-11.27x	6.05x	10.53x	6.19x	5.72x	-
FCF Conversion	-0.27x	3.44x	3.35x	35.71x	-0.25x	3.80x	2.66x	4.65x	3.46x	3.86x
Revenue Growth	9.26%	334.98%	107.27%	5.98%	-38.53%	77.43%	106.94%	46.43%	60.23%	-100%

US Stock Screener

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Permian Resources Corporation (PR) 10-Year Financial Performance & Capital Metrics

PR •

EnergyOil & Gas E&PU.S. shale oil focused producers

Revenue $0 -100.0%
EBITDA $3.5B -0.7%
Net Income $935M -5.0%
EPS (Diluted) 1.28 -11.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE 8.48% -15.0%
ROIC 8.48% -11.1%
Debt/Equity 0.01 -97.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 84 (top 16%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.3%
✓Healthy 5Y average net margin of 18.1%
✓Trading near 52-week high

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-22.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y22%

TTM-5.03%

EPS CAGR

10Y-

5Y-

3Y-7.36%

TTM-12.49%

ROCE

10Y Avg3.63%

5Y Avg11.77%

3Y Avg10.42%

Latest9.2%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	98.83M	429.9M	891.04M	944.33M	580.46M	1.03B	2.13B	3.12B	5B	0
Revenue Growth %	9.26%	334.98%	107.27%	5.98%	-38.53%	77.43%	106.94%	46.43%	60.23%	-100%
Cost of Goods Sold+	99.19M	237.22M	467.4M	663.05M	539.14M	481.44M	714.46M	1.47B	2.65B	0
COGS % of Revenue	100.36%	55.18%	52.46%	70.21%	92.88%	46.75%	33.52%	47.12%	52.9%	-
Gross Profit+	-355K	192.68M	423.65M	281.28M	41.31M	548.46M	1.42B	1.65B	2.36B	0
Gross Margin %	-0.36%	44.82%	47.54%	29.79%	7.12%	53.25%	66.48%	52.88%	47.1%	-
Gross Profit Growth %	98.66%	54375.77%	119.87%	-33.61%	-85.31%	1227.62%	158.33%	16.48%	42.72%	-100%
Operating Expenses+	213.41M	78.6M	140.46M	201.85M	821.43M	177.84M	409.27M	553.75M	610.75M	753.12M
OpEx % of Revenue	215.93%	18.28%	15.76%	21.37%	141.51%	17.27%	19.2%	17.74%	12.21%	-
Selling, General & Admin	203.15M	49.88M	63.3M	79.16M	72.87M	110.45M	159.55M	161.85M	174.63M	186.47M
SG&A % of Revenue	205.54%	11.6%	7.1%	8.38%	12.55%	10.72%	7.49%	5.19%	3.49%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	10.27M	28.72M	77.15M	122.69M	748.56M	67.38M	249.72M	391.9M	436.12M	566.65M
Operating Income+	-213.77M	114.08M	283.19M	79.43M	-780.12M	370.62M	1.01B	1.1B	1.74B	1.46B
Operating Margin %	-216.29%	26.54%	31.78%	8.41%	-134.4%	35.99%	47.27%	35.13%	34.89%	-
Operating Income Growth %	-282.78%	153.36%	148.25%	-71.95%	-1082.16%	147.51%	171.85%	8.83%	59.1%	-16.15%
EBITDA+	-135.93M	275.7M	609.65M	523.67M	-421.57M	659.74M	1.45B	2.1B	3.52B	3.5B
EBITDA Margin %	-137.53%	64.13%	68.42%	55.45%	-72.63%	64.06%	68.14%	67.42%	70.41%	-
EBITDA Growth %	-497%	302.84%	121.13%	-14.1%	-180.5%	256.5%	120.12%	44.89%	67.35%	-0.74%
D&A (Non-Cash Add-back)	77.84M	161.63M	326.46M	444.24M	358.55M	289.12M	444.68M	1.01B	1.78B	2.03B
EBIT	-222.17M	119.21M	298.53M	78.2M	-701.13M	200.03M	965.78M	1.2B	1.84B	0
Net Interest Income+	-6M	-5.73M	-26.36M	-55.99M	-69.19M	-61.29M	-95.64M	-177.21M	-304.76M	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	6M	5.73M	26.36M	55.99M	69.19M	61.29M	95.64M	177.21M	304.76M	-283.06M
Other Income/Expense	-14.35M	-591K	-11.01M	-57.22M	9.8M	-231.87M	-137.4M	-60.86M	-193.68M	-79.61M
Pretax Income+	-228.12M	113.48M	272.18M	22.21M	-770.32M	138.74M	870.13M	1.04B	1.55B	1.38B
Pretax Margin %	-230.81%	26.4%	30.55%	2.35%	-132.71%	13.47%	40.83%	33.18%	31.01%	-
Income Tax+	-406K	29.93M	59.44M	5.8M	-85.12M	569K	120.29M	155.94M	300.34M	-284.18M
Effective Tax Rate %	99.43%	66.59%	73.44%	71.13%	88.64%	99.59%	59.19%	45.99%	63.49%	67.61%
Net Income+	-226.81M	75.57M	199.9M	15.8M	-682.84M	138.18M	515.04M	476.31M	984.7M	935.17M
Net Margin %	-229.48%	17.58%	22.43%	1.67%	-117.64%	13.42%	24.17%	15.26%	19.69%	-
Net Income Growth %	-491.79%	133.32%	164.53%	-92.1%	-4422.3%	120.24%	272.74%	-7.52%	106.74%	-5.03%
Net Income (Continuing)	-227.71M	83.56M	212.74M	16.41M	-685.2M	138.18M	749.84M	879.7M	1.25B	935.17M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	197.79M	169.75M	143.69M	12.58M	0	0	2.72B	2.89B	1.38B	1.26B
EPS (Diluted)+	-3.55	0.32	0.75	0.06	-2.46	0.46	1.61	1.24	1.45	1.28
EPS Growth %	-19.93%	109.01%	134.38%	-92%	-4200%	118.7%	250%	-22.98%	16.94%	-11.72%
EPS (Basic)	-3.55	0.32	0.76	0.06	-2.46	0.49	1.80	1.36	1.54	1.31
Diluted Shares Outstanding	201.09M	239.75M	266.53M	263.3M	277.58M	300.38M	322.82M	389.1M	684.49M	730.98M
Basic Shares Outstanding	201.09M	235.45M	263.02M	263.3M	277.58M	281.99M	286.16M	349.21M	640.66M	715.77M
Dividend Payout Ratio	-	-	-	-	-	-	2.8%	29.8%	47.42%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	151.33M	202.59M	130.19M	120.13M	65.59M	86.53M	463.79M	650.39M	1.12B	1.31B
Cash & Short-Term Investments	134.08M	117.31M	18.16M	10.22M	5.8M	9.38M	59.55M	73.29M	479.34M	153.69M
Cash Only	134.08M	117.31M	18.16M	10.22M	5.8M	9.38M	59.55M	73.29M	479.34M	153.69M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	14.54M	78.79M	100.62M	101.91M	54.56M	71.3M	282.85M	481.06M	530.45M	840.65M
Days Sales Outstanding	53.69	66.89	41.22	39.39	34.31	25.27	48.44	56.26	38.72	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	627K	433K	1.63M	0	0	0	121.4M	96.04M	111.8M	317.8M
Total Non-Current Assets+	2.5B	3.41B	4.13B	4.57B	3.76B	3.72B	8.03B	14.32B	15.78B	16.6B
Property, Plant & Equipment	2.5B	3.39B	4.09B	4.53B	3.74B	3.7B	7.95B	14.14B	15.59B	189.81M
Fixed Asset Turnover	0.04x	0.13x	0.22x	0.21x	0.16x	0.28x	0.27x	0.22x	0.32x	-
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	0	0
Other Non-Current Assets	2.88M	27.74M	42.55M	40.37M	19.17M	15.85M	74.61M	176.07M	183.13M	16.41B
Total Assets+	2.65B	3.62B	4.26B	4.69B	3.83B	3.8B	8.49B	14.97B	16.9B	17.91B
Asset Turnover	0.04x	0.12x	0.21x	0.20x	0.15x	0.27x	0.25x	0.21x	0.30x	-
Asset Growth %	556744.21%	36.39%	17.79%	10.05%	-18.36%	-0.6%	123.22%	76.22%	12.91%	6%
Total Current Liabilities+	91.46M	199.77M	247.72M	254.47M	131.87M	167.9M	605.57M	1.24B	1.33B	1.68B
Accounts Payable	11.21M	64M	55.98M	21.48M	5.05M	9.74M	51.44M	94.53M	45.97M	0
Days Payables Outstanding	41.25	98.48	43.72	11.83	3.42	7.38	26.28	23.46	6.34	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	79.5M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.58M	8.59M	16.9M	13.9M	29.79M	53.45M	47.55M	70.86M	100.25M	1.6B
Current Ratio	1.65x	1.01x	0.53x	0.47x	0.50x	0.52x	0.77x	0.52x	0.84x	0.78x
Quick Ratio	1.65x	1.01x	0.53x	0.47x	0.50x	0.52x	0.77x	0.52x	0.84x	0.78x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	7.25M	412.82M	768.44M	1.16B	1.09B	885.98M	2.23B	4.49B	5.05B	4.7B
Long-Term Debt	0	390.76M	691.63M	1.06B	1.07B	825.57M	2.14B	3.85B	4.18B	55.1M
Capital Lease Obligations	0	0	0	3.35M	422K	16M	41.34M	28.3M	64.29M	0
Deferred Tax Liabilities	0	9.9M	62.17M	85.5M	2.59M	2.59M	4.43M	422.63M	602.38M	893.46M
Other Non-Current Liabilities	7.25M	12.16M	14.64M	16.87M	19.96M	41.82M	44.16M	194.57M	201.14M	3.75B
Total Liabilities	98.71M	612.6M	1.02B	1.42B	1.22B	1.05B	2.84B	5.74B	6.38B	6.38B
Total Debt+	0	390.76M	691.63M	1.07B	1.07B	842.98M	2.21B	3.91B	4.31B	134.6M
Net Debt	-134.08M	273.45M	673.47M	1.06B	1.07B	833.6M	2.15B	3.84B	3.83B	-19.09M
Debt / Equity	-	0.13x	0.21x	0.33x	0.41x	0.31x	0.39x	0.42x	0.41x	0.01x
Debt / EBITDA	-	1.42x	1.13x	2.04x	-	1.28x	1.52x	1.86x	1.22x	0.04x
Net Debt / EBITDA	-	0.99x	1.10x	2.02x	-	1.26x	1.48x	1.82x	1.09x	-0.01x
Interest Coverage	-35.60x	19.91x	10.74x	1.42x	-11.27x	6.05x	10.53x	6.19x	5.72x	-
Total Equity+	2.55B	3B	3.24B	3.27B	2.6B	2.75B	5.66B	9.23B	10.52B	11.53B
Equity Growth %	11099617.39%	17.67%	7.99%	0.83%	-20.39%	5.64%	105.63%	63.18%	13.96%	9.65%
Book Value per Share	12.70	12.53	12.17	12.42	9.38	9.16	17.52	23.72	15.37	15.78
Total Shareholders' Equity	2.36B	2.83B	3.1B	3.26B	2.6B	2.75B	2.94B	6.34B	9.14B	10.28B
Common Stock	22K	28K	28K	28K	29K	29K	57K	77K	81K	0
Retained Earnings	-8.93M	66.64M	266.54M	282.34M	-400.5M	-262.33M	237.23M	569.14M	1.08B	1.57B
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	197.79M	169.75M	143.69M	12.58M	0	0	2.72B	2.89B	1.38B	1.26B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	61.15M	259.92M	670.01M	564.17M	171.38M	525.62M	1.37B	2.21B	3.41B	3.61B
Operating CF Margin %	61.87%	60.46%	75.19%	59.74%	29.52%	51.04%	64.36%	70.93%	68.23%	-
Operating CF Growth %	-11.22%	325.05%	157.78%	-15.8%	-69.62%	206.71%	160.96%	61.37%	54.14%	5.73%
Net Income	-227.71M	83.56M	212.74M	16.41M	-685.2M	138.18M	749.84M	879.7M	1.25B	1.1B
Depreciation & Amortization	77.84M	161.63M	326.46M	444.24M	358.55M	289.12M	444.68M	1.01B	1.78B	2.03B
Stock-Based Compensation	166.73M	13.76M	20.67M	29M	24.57M	58.11M	92.31M	78.42M	60.4M	70.37M
Deferred Taxes	-406K	29.93M	59.44M	5.8M	-85.12M	569K	119.68M	152.38M	299.02M	285.4M
Other Non-Cash Items	43.07M	-8.09M	18.21M	46.87M	577.77M	42.19M	-57.19M	3.19M	6.9M	120.33M
Working Capital Changes	1.63M	-20.87M	32.49M	21.85M	-19.19M	-2.55M	22.35M	92.23M	18.47M	0
Change in Receivables	-14K	-43.55M	-33M	-10.1M	44.57M	-21.48M	-66.82M	36.34M	-51.4M	-321.46M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	2.9M	26.77M	66.66M	33.83M	-59.96M	16.02M	90.93M	83.16M	78.35M	347.42M
Cash from Investing+	-1.85B	-992.31M	-1.07B	-932.99M	-326.32M	-226.48M	-1.21B	-1.58B	-3.1B	-2.87B
Capital Expenditures	-906.27M	-440.47M	-218.57M	-112.57M	-9.55M	-7.41M	-12.42M	-268.77M	-1.06B	0
CapEx % of Revenue	916.97%	102.46%	24.53%	11.92%	1.64%	0.72%	0.58%	8.61%	21.2%	-
Acquisitions	-1.38B	0	0	0	0	0	-496.67M	99.83M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	430.85M	-551.84M	-850.09M	-820.42M	-316.78M	-219.06M	-695.96M	-1.41B	-2.04B	-2.87B
Cash from Financing+	1.92B	724.22M	294.16M	362.94M	147.74M	-297.55M	-106.63M	-631.19M	97.71M	-1.06B
Debt Issued (Net)	50M	400M	300M	371.18M	155M	-262.07M	-40M	-217.5M	343.65M	0
Equity Issued (Net)	1000K	1000K	0	0	-607K	-1000K	-1000K	-1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	-14.43M	-141.95M	-466.92M	-447.71M
Share Repurchases	0	0	0	0	-607K	-14.5M	-19.01M	-162.42M	-61.05M	0
Other Financing	-47.86M	-16.53M	-5.84M	-8.24M	-6.65M	-20.98M	-33.19M	-109.32M	-120.19M	-612.03M
Net Change in Cash	132.31M	-8.17M	-104.49M	-5.88M	-7.2M	1.6M	60M	3.93M	405.48M	-325.65M
Free Cash Flow+	-914.83M	-746.98M	-546.8M	-403.55M	-156.64M	198.57M	587.67M	419.83M	291.33M	3.61B
FCF Margin %	-925.64%	-173.76%	-61.37%	-42.73%	-26.98%	19.28%	27.57%	13.45%	5.83%	-
FCF Growth %	-590.73%	18.35%	26.8%	26.2%	61.19%	226.77%	195.96%	-28.56%	-30.61%	1138.31%
FCF per Share	-4.55	-3.12	-2.05	-1.53	-0.56	0.66	1.82	1.08	0.43	4.94
FCF Conversion (FCF/Net Income)	-0.27x	3.44x	3.35x	35.71x	-0.25x	3.80x	2.66x	4.65x	3.46x	3.86x
Interest Paid	5.33M	4.28M	18.28M	48.91M	69.67M	57.94M	60.7M	140.07M	267.08M	0
Taxes Paid	0	0	0	0	0	0	613K	3.6M	6.82M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-17.77%	2.72%	6.4%	0.48%	-23.25%	5.16%	12.25%	6.4%	9.97%	8.48%
Return on Invested Capital (ROIC)	-12.54%	3%	5.9%	1.44%	-14.63%	7.66%	13.27%	7.88%	9.55%	8.48%
Gross Margin	-0.36%	44.82%	47.54%	29.79%	7.12%	53.25%	66.48%	52.88%	47.1%	-
Net Margin	-229.48%	17.58%	22.43%	1.67%	-117.64%	13.42%	24.17%	15.26%	19.69%	-
Debt / Equity	-	0.13x	0.21x	0.33x	0.41x	0.31x	0.39x	0.42x	0.41x	0.01x
Interest Coverage	-35.60x	19.91x	10.74x	1.42x	-11.27x	6.05x	10.53x	6.19x	5.72x	-
FCF Conversion	-0.27x	3.44x	3.35x	35.71x	-0.25x	3.80x	2.66x	4.65x	3.46x	3.86x
Revenue Growth	9.26%	334.98%	107.27%	5.98%	-38.53%	77.43%	106.94%	46.43%	60.23%	-100%

Permian Resources Corporation (PR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PR vs Peers

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Permian Resources Corporation (PR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PR vs Peers

vs EOG

vs FANG

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios