Permian Resources Corporation PR

21.36 (0.49) (2.24%) as of 25 Sep
Market cap
$18.2B
P/E
13.9×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 90.73
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — 5 — 9 — 1 — — — 3
Insider Ownership 8.93%

Capital & Financial Ratios

Market Cap 18,150.00
Revenue 5,737.35
Net Income 1,306.21
Free Cash Flow 1,086.99
Net Debt 2,861.33
Current Ratio 0.62
Debt/Equity 0.25
P/E ratio 13.87
P/S ratio 3.12
P/B ratio 1.49
Past 5Y EPS Growth 90.07%
This Y EPS Growth 67.81%
Next Y EPS Growth 1.79%
Next 5Y EPS Growth 17.57%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield 2.49%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.64
0.16
0.16
0.16
2025 0.60
0.15
0.15
0.15
0.15
2024 0.46
0.05
0.20
0.06
0.15
2023 0.10
0.05
0.05
0.05
0.07
2022 0.05
0.05
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 73 479 154 132
Receivables 481 530 841 931
Inventory — — — —
Other 71 86 280 129
650 1,122 1,312 1,226
2023 2024 2025 Q'26
Payables 1,168 1,198 1,454 1,797
ST’ Debt — — — —
Other 41 72 145 87
1,242 1,327 1,678 1,964
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 49.56% 54.23% 33.45%
Cash Flow 48.56% 83.93% 38.03%
Earnings 0.00% 0.00% 22.00%
Book Value 38.29% 34.67% 26.81%

Revenue

Mar Jun Sep Dec Year
’26 1,388 1,858 — — —
’25 1,376 1,198 1,322 1,169 5,065
’24 1,243 1,246 1,216 1,296 5,001
’23 616 623 759 1,123 3,121
’22 347 473 550 762 2,131
’21 192 233 289 316 1,030
’20 193 91 149 148 580
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 815 1,506 — — —
’25 898 1,039 766 904 3,608
’24 648 938 954 872 3,412
’23 438 448 481 846 2,213
’22 160 295 388 528 1,372
’21 72 107 154 192 526
’20 101 (16) 46 41 171
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 151 653 — — —
’25 536 (85) 104 178 734
’24 28 263 (315) 331 308
’23 86 41 85 323 535
’22 76 150 217 220 663
’21 26 27 64 502 619
’20 (66) (126) 15 341 164
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.05 0.93 — — —
’25 0.44 0.28 0.08 0.45 1.28
’24 0.25 0.36 0.53 0.29 1.45
’23 0.31 0.21 0.13 0.51 1.22
’22 0.05 0.60 0.70 0.26 1.61
’21 (0.12) (0.09) 0.12 0.51 0.46
’20 (1.99) 0.02 (0.19) (0.32) (2.46)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
9.65 14.10 9.87 2.92 0.24 1.44 5.08 8.43 12.59 10.01

Analyst estimates 2026–2028

Powerpack
Low Price
20.97 22.11 23.12 14.21 5.35 8.29 11.43 15.49 18.28 16.03
High Price
57 119 178 195 151 147 218 461 482 515
Employees
2 4 5 5 4 7 10 7 10 10
Revenue/Emp
99 430 891 944 580 1,030 2,131 3,121 5,001 5,065
Revenue
73.01% 77.03% 77.84% 70.14% 62.10% 74.81% 80.04% 77.45% 75.07% 73.48%
Gross Margin
(228) 113 272 22 (770) 139 870 1,036 1,551 1,383
EBT
(230.81%) 26.40% 30.55% 2.35% (132.71%) 13.47% 40.83% 33.18% 31.01% 27.31%
EBT Margin
(228) 84 213 16 (685) 138 750 880 1,251 1,099
Net Income
78 163 328 447 364 294 460 1,019 1,783 2,041
Depreciation
0.60 1.83 3.38 3.53 2.09 3.67 7.45 8.94 7.81 7.08
Revenue/Sh
(1.32) 0.32 0.76 0.06 (2.46) 0.49 1.80 1.36 1.54 1.31
Earnings/Sh
0.37 1.10 2.54 2.11 0.62 1.87 4.79 6.34 5.33 5.04
Cash Flow/Sh
(5.89) (4.21) (4.06) (0.29) (0.03) 0.33 (2.48) (4.81) (4.85) (4.01)
Capex/Sh
(5.52) (3.11) (1.51) 1.82 0.59 2.20 2.32 1.53 0.48 1.03
Free CF/Sh
15.41 12.76 12.32 12.22 9.39 9.79 19.77 26.43 16.42 16.11
Book Value/Sh
166 235 263 268 277 281 286 349 641 716
Shares
0.00 64.52 14.50 82.35 0.00 12.20 4.84 10.66 9.46 10.71
PE Ratio
2.83 10.95 3.26 1.31 0.72 1.63 1.17 1.53 1.84 1.98
PS Ratio
0.11 1.57 0.89 0.38 0.16 0.61 0.44 0.52 0.88 0.87
PB Ratio
1.47 11.59 4.01 2.43 2.55 2.42 2.16 2.75 2.59 2.71
EV/Sales
(0.16) (6.80) (8.97) 4.71 9.06 4.04 6.94 16.02 42.08 18.69
EV/FCF
61 260 670 564 171 526 1,372 2,213 3,412 3,608
Op' Cash Flow
(976) (992) (1,069) (78) (8) 93 (708) (1,678) (3,104) (2,873)
Capex
(915) (732) (399) 486 164 619 663 535 308 734
FCF
60 3 (118) (134) (66) (81) (142) (591) (206) (366)
Working Cap'
— 391 692 1,057 1,069 826 2,141 3,849 4,184 3,546
Total Debt
(134) 273 673 1,047 1,063 816 2,081 3,775 3,705 3,392
Net Debt
2,553 3,004 3,244 3,271 2,604 2,751 5,656 9,230 10,519 11,534
Sh' Equity
(13.88%) 2.41% 5.08% 0.35% (16.04%) 3.62% 8.38% 4.06% 6.18% 5.37%
ROA
(5.52%) 2.18% 4.52% 1.15% (13.30%) 6.49% 8.14% 5.27% 7.67% 6.13%
ROIC
(15.10%) 2.72% 6.40% 0.49% (23.25%) 5.16% 12.25% 6.40% 9.97% 8.48%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Permian Resources Corporation peers in Oil & Gas E&P

All 73 Oil & Gas E&P stocks →

Permian Resources Corporation (PR) key facts

  • Permian Resources Corporation (PR) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • Permian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 1.29% from fiscal 2024.
  • As of September 25, 2026, PR traded at $21.36, a market capitalization of $18.2 billion.
  • Return on equity was 8.48% and debt-to-equity 0.25.

Source: company filings (standardised) and stockrow calculations.

Permian Resources Corporation (PR) Latest News

News by impact score

Fine-tune

16 Sep

3

Permian Resources (PR) stock has risen 371% but continues to trade at valuations viewed as inexpensive with further upside potential remaining. Bullish valuation commentary after large gains can moderately lift investor sentiment and share price without altering core operations.

24 Aug

4

CRGY raises 2026 outlook as Permian synergies expand free cash flow. Outlook raise tied to Permian synergies signals material improvement in future cash generation and valuation drivers.

18 Aug

3

Permian Resources Corporation raised its 2026 oil production guidance while increasing planned capital spending. Higher 2026 oil guidance signals improved output expectations offset by elevated capital costs.

16 Aug

3

Permian Resources (PR) Q2 results benchmarked against U.S. shale E&P peers. Q2 earnings metrics directly influence near-term financial outlook and valuation.

15 Aug

3

Permian Resources reported Q2 earnings that beat expectations and raised full-year guidance, leaving the stock looking undervalued but raising questions whether the positives are already reflected in the share price. Q2 beat and higher guidance deliver a moderate update to near-term financial outlook without signaling major strategic or competitive shifts.

14 Aug

4

Permian Resources Corporation achieved a record cash flow, prompting questions on subsequent operational and market developments. Record cash flow strengthens financial position and can significantly shift investor sentiment and company trajectory.

8 Aug

3 transcript

Permian Resources Q2 earnings call highlights production growth, revenue figures, cost management and updated guidance for remaining year operations. Q2 earnings details and guidance directly shape near-term valuation and investor outlook for the company.

7 Aug

3

Permian Resources Corp. (PR) stands out as an investment due to its efficient Permian Basin operations, production growth, cost discipline, and favorable valuations amid energy sector dynamics. Investment analysis highlights operational strengths and valuation appeal that may moderately support future performance without indicating transformative shifts.

6 Aug

3

Permian Resources Corp posted record free cash flow in Q2 2026. Record free cash flow improves Permian Resources Corporation financial performance and market position.

3 transcript

Permian Resources Corporation held its Q2 2026 earnings call covering financial results, operational updates, production figures and forward guidance. Earnings call details on results and guidance typically produce moderate short-term market reaction without altering long-term company direction.

5 Aug

4

Permian Resources Corporation reported strong second quarter 2026 results and issued updated full year guidance. Strong quarterly results and updated annual guidance point to significant positive effects on financial performance and market trajectory.

3

Permian Resources Corporation beat Q2 earnings and revenue estimates. Quarterly earnings and revenue beats typically deliver moderate short-term positive effects on stock sentiment and near-term outlook.

3

Permian Resources beat earnings expectations with strong Q2 CY2026 results. Quarterly earnings beat reflects improved financial performance with moderate effects on near-term valuation and investor views.

30 Jul

3

Permian Resources shares rise amid oil supply fears as the company's undervalued narrative encounters a valuation test. Oil supply fears lift Permian Resources stock but subject its valuation narrative to market scrutiny.

3

Middle East supply risks and tighter U.S. crude inventories may be altering the investment case for Permian Resources (PR). Middle East supply risks and tighter U.S. crude inventories may moderately influence PR's trajectory via oil prices.

29 Jul

3

Permian Resources (PR) earnings are projected to grow, leading to questions on whether investors should buy the stock. Projected earnings growth may lift financial results and investor interest in Permian Resources without major strategic shifts.

8 Jul

3

Positive factors drove Permian Resources (PR) performance gains in Q1. Q1 boosts point to improved financial results without indicating major strategic shifts.

25 Jun

3

Permian Resources (PR) draws investor attention with three specific factors supporting its operational strength and growth outlook in the energy sector. Positive investor analysis on Permian Resources may lift short-term market sentiment and share price.

10 Jun

4

Permian Resources Corporation and Crescent Energy shares surge sharply higher on market momentum. Sharp share price increases reflect major positive shifts in investor sentiment and near-term market trajectory for Permian Resources.

9 Jun

3

Permian Resources Corporation (PR) benefited from supply disruptions. Supply disruptions delivered moderate benefits to PR operations and market position.

14 May

4

Permian Resources Corporation released highlights from its Q1 earnings call, covering financial performance, operational updates, and future outlook. Q1 earnings call highlights include financial results and guidance that significantly influence investor sentiment and stock trajectory.

3

Permian Resources Corporation (PR), operating in the Permian basin, faces post-Q1 earnings analysis questioning its investment worth. Q1 earnings moderately impact PR's financial performance and short-term market sentiment.

3

Permian Resources (NYSE:PR) reported soft earnings, but underlying operational strengths and strategic positioning paint a more positive picture for future performance. Soft earnings introduce moderate financial pressure offset by robust operational metrics.

13 May

3

Permian Resources Corporation (PR) Q1 earnings beat estimates driven by strong production output, though revenues missed expectations. Earnings beat highlights operational strength but revenue miss tempers overall financial impact.

3

Permian Resources Corporation (PR) reported Q1 earnings per share (EPS). Q1 EPS disclosure impacts financial performance and short-term investor sentiment.

7 May

3

Bank of America raised its price target on Permian Resources (PR) to $22. BofA's price target hike to $22 reflects improved analyst outlook likely boosting short-term market sentiment for Permian Resources.

6 May

4

Permian Resources (PR) Q1 earnings featured key metrics compared to estimates, highlighting production volumes, revenue, and profitability against analyst expectations. Q1 earnings metrics versus estimates drive significant shifts in investor sentiment and stock trajectory for Permian Resources.

4

Permian Resources Corporation (PR) reported Q1 earnings that surpassed analyst estimates. Surpassing Q1 earnings estimates boosts investor confidence and signals strong financial health for future performance.

4

Permian Resources Corporation announced strong first quarter 2026 results, highlighted by robust production growth, exceeded earnings expectations, and increased full-year guidance for higher output and free cash flow. Strong Q1 results and raised full-year guidance demonstrate operational strength and positive financial trajectory, significantly enhancing investor sentiment and stock performance.

3

Permian Resources (NYSE:PR) reported Q1 CY2026 sales below analyst estimates. Q1 CY2026 sales missing analyst estimates will moderately impact financial performance and market sentiment.

stockrow.com/PR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com