Permian Resources
PR
22.17
-0.18
-0.81%
Permian Resources
US · PR
#1006 by market cap
Listed 1970
22.17
-0.18
-0.81%
Live - 5344 symbols - heartbeat 80s ago
· 2026-10-08 08:28
Pre-market
22.61
+1.98%
After-hours
22.21
+0.18%
- Market cap
- 18.57B
- P/E (TTM)i
- 14.30
- P/Bi
- 1.55
- EPSi
- 1.28
- Div yieldi
- 2.80%
- 52W posi
- 82%
Reader sentiment
Are you bullish or bearish on PR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.47, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.29% YoY
Margins
- Gross margin
- 41.05%
- Operating margin
- 36.74%
- Net margin
- 18.46%
Key ratios & quality
- Enterprise valuei
- 22.04B
- PEG ratioi
- 0.65
- Altman Z-Scorei
- 2.47
PEG uses trailing P/E against the 3-year net income growth rate (22.00%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 891.05M | 944.33M | 580.46M | 1.03B | 2.13B | 3.12B | 5.00B | 5.07B |
| Gross profit | 423.65M | 281.28M | 41.31M | 548.46M | 1.42B | 1.65B | 2.36B | 2.08B |
| Selling & admin expenses | 63.30M | 79.16M | 72.87M | 110.45M | 159.55M | 161.86M | 174.63M | 186.47M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 350.37M | 190.73M | -49.91M | 430.12M | 1.25B | 1.47B | 2.15B | 1.86B |
| Pretax profit | 272.18M | 22.21M | -770.32M | 138.74M | 870.13M | 1.04B | 1.55B | 1.38B |
| Tax | 59.44M | 5.80M | -85.12M | 569.00K | 120.29M | 155.95M | 300.34M | 284.18M |
| Net profit | 212.74M | 16.41M | -685.20M | 138.18M | 749.84M | 879.70M | 1.25B | 1.10B |
| Basic EPS | 1 | 0 | -2 | 0 | 2 | 1 | 2 | 1 |
| Diluted EPS | 0.75 | 0.06 | -2.46 | 0.46 | 1.61 | 1.24 | 1.45 | 1.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.20B | 1.32B | 1.17B | 1.39B | 1.86B |
| Gross profit | 675.97M | 447.46M | 549.57M | 406.48M | 618.34M | 1.13B |
| Selling & admin expenses | 43.06M | 49.84M | 49.96M | 43.61M | 43.77M | 47.95M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 617.67M | 392.56M | 494.68M | 356.07M | 570.57M | 1.07B |
| Pretax profit | 490.90M | 307.51M | 168.86M | 415.86M | 63.88M | 1.02B |
| Tax | 100.33M | 62.49M | 87.39M | 33.97M | 13.49M | 223.39M |
| Net profit | 390.56M | 245.02M | 81.46M | 381.89M | 50.39M | 792.46M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.44 | 0.28 | 0.08 | 0.45 | 0.05 | 0.93 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 130.19M | 120.13M | 65.59M | 86.54M | 463.79M | 650.39M | 1.12B | 1.31B |
| Cash & ST investments | 18.16M | 10.22M | 5.80M | 9.38M | 59.55M | 73.29M | 479.34M | 153.69M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.26B | 4.69B | 3.83B | 3.80B | 8.49B | 14.97B | 16.90B | 17.91B |
| Total current liabilities | 247.72M | 254.47M | 131.87M | 167.90M | 605.57M | 1.24B | 1.33B | 1.68B |
| Short-term debt | -- | 9.23M | 3.16M | 1.41M | 29.76M | 33.01M | 57.22M | 79.50M |
| Long-term debt | 691.63M | 1.06B | 1.07B | 825.57M | 2.14B | 3.85B | 4.18B | 3.55B |
| Total liabilities | 1,016,152,000.00 | 1,417,587,000.00 | 1,223,464,000.00 | 1,053,874,000.00 | 2,836,296,000.00 | 5,735,830,000.00 | 6,379,381,000.00 | 6,378,302,000.00 |
| Total equity | 3.24B | 3.27B | 2.60B | 2.75B | 5.66B | 9.23B | 10.52B | 11.53B |
| Retained earnings | 266.54M | 282.34M | -400.50M | -262.33M | 237.23M | 569.14M | 1.08B | 1.57B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.36B | 1.15B | 916.86M | 1.31B | 1.18B | 1.23B |
| Cash & ST investments | 702.24M | 451.00M | 111.81M | 153.69M | 170.78M | 131.72M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 17.08B | 17.49B | 17.33B | 17.91B | 17.99B | 18.50B |
| Total current liabilities | 1.59B | 1.83B | 1.37B | 1.68B | 1.81B | 1.96B |
| Short-term debt | 358.65M | 360.72M | 78.17M | 79.50M | 82.76M | 80.47M |
| Long-term debt | 3.71B | 3.71B | 3.54B | 3.55B | 3.55B | 2.99B |
| Total liabilities | 6,272,643,000.00 | 6,589,888,000.00 | 6,051,949,000.00 | 6,378,302,000.00 | 6,665,633,000.00 | 6,496,211,000.00 |
| Total equity | 10.80B | 10.90B | 11.27B | 11.53B | 11.33B | 12.01B |
| Retained earnings | 1.30B | 1.40B | 1.35B | 1.57B | 1.48B | 2.13B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 670.01M | 564.17M | 171.38M | 525.62M | 1.37B | 2.21B | 3.41B | 3.61B |
| Depreciation & amortization | 326.46M | 444.24M | 358.55M | 289.12M | 444.68M | 1.01B | 1.78B | 2.03B |
| Free cash flow | -546.80M | -403.55M | -156.64M | 198.57M | 587.67M | 419.83M | 291.33M | 557.39M |
| Dividends paid | -- | -- | 0 | 0 | -14.43M | -141.95M | -466.92M | -447.71M |
| Stock buybacks / issuance | -- | -- | -607.00K | -14.50M | -19.01M | -162.42M | 341.16M | -73.70M |
| Ending cash balance | 21.42M | 15.54M | 8.34M | 9.94M | 69.93M | 73.86M | 479.34M | 153.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 898.03M | 1.04B | 766.49M | 904.33M | 815.08M | 1.51B |
| Depreciation & amortization | 474.20M | 506.41M | 526.92M | 524.98M | 526.29M | 500.16M |
| Free cash flow | 360.23M | -84.62M | 100.57M | 181.20M | 142.03M | 653.05M |
| Dividends paid | -106.07M | -105.71M | -112.42M | -123.51M | -134.92M | -134.22M |
| Stock buybacks / issuance | -- | -- | -30.35M | 0 | -- | -- |
| Ending cash balance | 702.24M | 451.00M | 111.81M | 153.69M | 170.78M | 131.72M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.74 | 0.51 | -23.30 | 5.34 | 18.31 | 10.39 | 12.79 | 9.63 |
| ROA %i | 5.08 | 0.36 | -16.04 | 3.75 | 8.47 | 4.11 | 6.21 | 5.37 |
| ROIC %i | 6.25 | 1.36 | -15.66 | 5.48 | 13.49 | 8.04 | 10.33 | 8.42 |
| 5-year avg ROE %i | -- | -2.90 | -5.86 | -1.56 | 1.52 | 2.25 | 4.71 | 11.29 |
| EBIT margin %i | 33.31 | 7.98 | -121.81 | 18.94 | 44.58 | 38.35 | 36.80 | 32.74 |
| FCF / sales %i | -- | -- | -- | 19.28 | 27.57 | 13.45 | 5.83 | 11.00 |
| Current ratioi | 0.53 | 0.47 | 0.50 | 0.52 | 0.77 | 0.52 | 0.84 | 0.78 |
| Quick ratioi | 0.48 | 0.44 | 0.46 | 0.48 | 0.57 | 0.45 | 0.76 | 0.59 |
| Debt / assetsi | 16.24 | 22.82 | 28.01 | 22.16 | 26.05 | 26.13 | 25.48 | 20.55 |
| LT debt / equityi | 22.31 | 32.56 | 41.05 | 30.59 | 74.33 | 61.19 | 46.49 | 35.03 |
| Interest coveragei | 12.06 | 1.42 | -11.18 | 3.46 | 11.88 | 7.43 | 6.36 | 6.03 |
| Revenue CAGR (3Y) %i | 114.36 | 112.20 | 10.53 | 4.95 | 31.17 | 75.19 | 69.34 | 33.45 |
| Net income CAGR (3Y) %i | -- | -- | -- | -11.58 | 219.46 | -- | 92.44 | 22.00 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 13.63 | -1.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.35 | 12.86 | 8.59 | 9.63 | 6.26 | 11.51 |
| ROA %i | 7.29 | 6.96 | 4.82 | 5.37 | 3.70 | 6.86 |
| ROIC %i | 11.46 | 10.62 | 7.65 | 8.42 | 6.03 | 9.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 40.00 | 38.73 | 30.24 | 32.74 | 24.12 | 33.45 |
| FCF / sales %i | 12.14 | 5.57 | 13.61 | 11.00 | 6.68 | 18.77 |
| Current ratioi | 0.86 | 0.63 | 0.67 | 0.78 | 0.66 | 0.62 |
| Quick ratioi | 0.78 | 0.53 | 0.50 | 0.59 | 0.61 | 0.54 |
| Debt / assetsi | 24.31 | 23.70 | 21.29 | 20.55 | 20.49 | 16.94 |
| LT debt / equityi | 40.42 | 40.03 | 36.01 | 35.03 | 31.82 | 25.44 |
| Interest coveragei | 7.07 | 6.78 | 5.52 | 6.03 | 4.56 | 7.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production of oil and natural gas100.00%
Quote time 2026-10-08 08:28:39 · For reference only, not investment advice and not tailored to your situation.