Saturday 17 October 2026
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Permian Resources Corporation
Permian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 1.29% from fiscal 2024. In the quarter to June 2026, revenue grew 55.2%, EPS grew 216.7%, free cash flow grew 872.2% and total debt fell 25.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
24.56
0.95
+4.02%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 3 | 3 | 8 | 7 | 4 | 7 | 4 |
P/E ratio |
0.00 | 64.52 | 14.50 | 82.35 | 0.00 | 12.20 | 4.84 | 10.66 | 9.46 | 10.71 |
P/S ratio |
2.83 | 10.95 | 3.26 | 1.31 | 0.72 | 1.63 | 1.17 | 1.53 | 1.84 | 1.98 |
Altman Z-Score |
19.65 | 4.82 | 2.20 | 0.83 | (0.48) | 1.43 | 1.23 | 0.95 | 1.58 | 1.59 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.54 | 2.54 | 2.71 | 3.76 | 8.91 | 29.93 | 13.68 |
Altman Z″-Score (non-manufacturers) |
26.75 | 5.43 | 3.82 | 2.54 | 0.41 | 3.03 | 2.87 | 2.05 | 2.55 | 2.60 |
P/Operating CF |
28.97 | 38.36 | 16.55 | 6.90 | 10.11 | 8.73 | 4.72 | 5.63 | 10.57 | 11.10 |
Beneish M-Score |
(4.66) | 1.82 | (2.35) | (3.05) | (4.24) | (2.31) | (0.67) | (2.32) | (2.73) | (2.61) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 54 |
P/B ratio |
0.11 | 1.57 | 0.89 | 0.38 | 0.16 | 0.61 | 0.44 | 0.52 | 0.88 | 0.87 |
Price to Tangible BV |
0.11 | 1.57 | 0.89 | 0.38 | 0.16 | 0.61 | 0.44 | 0.52 | 0.88 | 0.87 |
EV/Sales |
1.47 | 11.59 | 4.01 | 2.43 | 2.55 | 2.42 | 2.16 | 2.75 | 2.59 | 2.71 |
EV/EBITDA |
0.00 | 18.01 | 5.85 | 4.35 | 0.00 | 3.76 | 3.14 | 4.05 | 3.67 | 3.92 |
EV/Operating CF |
2.38 | 19.17 | 5.34 | 4.06 | 8.65 | 4.75 | 3.36 | 3.87 | 3.80 | 3.80 |
EV/FCF |
(0.16) | (6.80) | (8.97) | 4.71 | 9.06 | 4.04 | 6.94 | 16.02 | 42.08 | 18.69 |
Quick Ratio |
1.63 | 0.98 | 0.48 | 0.44 | 0.46 | 0.48 | 0.57 | 0.45 | 0.76 | 0.59 |
Current Ratio |
1.65 | 1.01 | 0.53 | 0.47 | 0.50 | 0.52 | 0.77 | 0.52 | 0.85 | 0.78 |
Net Debt/EBITDA |
0.99 | 0.99 | 1.10 | 1.99 | (2.56) | 1.23 | 1.42 | 1.78 | 1.05 | 0.97 |
Debt/Assets |
0.00% | 10.80% | 16.24% | 22.55% | 27.92% | 21.70% | 25.21% | 25.72% | 24.76% | 19.79% |
Debt/Equity |
0.00 | 0.13 | 0.21 | 0.32 | 0.41 | 0.30 | 0.38 | 0.42 | 0.40 | 0.31 |
Asset Turnover |
0.06 | 0.14 | 0.23 | 0.21 | 0.14 | 0.27 | 0.35 | 0.27 | 0.31 | 0.29 |
Operating CF/Net income |
(0.27) | 3.44 | 3.35 | 35.71 | (0.25) | 3.80 | 2.66 | 4.65 | 3.47 | 3.86 |
Capex/Depreciation |
(12.47) | (6.11) | (3.26) | (0.17) | (0.02) | 0.32 | (1.54) | (1.65) | (1.74) | (1.41) |
Interest Coverage |
(35.60) | 19.91 | 10.74 | 1.42 | (11.27) | 6.05 | 10.53 | 6.19 | 5.89 | 5.17 |
| (15.10%) | 2.72% | 6.40% | 0.49% | (23.25%) | 5.16% | 12.25% | 6.40% | 9.97% | 8.48% | |
| (13.88%) | 2.41% | 5.08% | 0.35% | (16.04%) | 3.62% | 8.38% | 4.06% | 6.18% | 5.37% | |
ROIC |
(5.52%) | 2.18% | 4.52% | 1.15% | (13.30%) | 6.49% | 8.14% | 5.27% | 7.67% | 6.13% |
Return on Tangible Assets |
(8.87%) | 2.23% | 5.04% | 0.36% | (18.59%) | 3.83% | 6.65% | 3.53% | 6.45% | 5.87% |
Average Days of Receivables |
54.41 | 66.89 | 41.22 | 39.39 | 34.31 | 25.27 | 48.44 | 56.26 | 38.72 | 60.58 |
Research and Development Expense of Revenue |
2.42% | 3.34% | 1.12% | 1.21% | 3.16% | 0.77% | 0.53% | 0.62% | 0.62% | 0.63% |
Selling, General and Administrative Expense of Revenue |
205.54% | 11.60% | 7.10% | 8.38% | 12.55% | 10.72% | 7.49% | 5.19% | 3.49% | 3.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
168.70% | 3.20% | 2.32% | 3.07% | 4.23% | 5.64% | 4.33% | 2.51% | 1.21% | 1.39% |
Graham Net Nets |
0.19 | (0.09) | (0.31) | (1.05) | (2.78) | (0.58) | (0.95) | (1.07) | (0.57) | (0.50) |
Graham Number |
0.00 | 9.43 | 14.51 | 3.93 | 0.00 | 10.39 | 28.29 | 27.59 | 23.70 | 21.79 |
Earnings Yield |
(1.85%) | 1.55% | 6.90% | 1.21% | (165.33%) | 8.19% | 20.67% | 9.38% | 10.57% | 9.34% |
Free Cash Flow Yield |
(327.60%) | (15.55%) | (13.74%) | 39.32% | 39.30% | 36.84% | 26.61% | 11.23% | 3.34% | 7.31% |
Revenue per Share |
0.60 | 1.83 | 3.38 | 3.53 | 2.09 | 3.67 | 7.45 | 8.94 | 7.81 | 7.08 |
Operating CF per Share |
0.37 | 1.10 | 2.54 | 2.11 | 0.62 | 1.87 | 4.79 | 6.34 | 5.33 | 5.04 |
Capex per Share |
(5.89) | (4.21) | (4.06) | (0.29) | (0.03) | 0.33 | (2.48) | (4.81) | (4.85) | (4.01) |
Free Cash Flow per Share |
(5.52) | (3.11) | (1.51) | 1.82 | 0.59 | 2.20 | 2.32 | 1.53 | 0.48 | 1.03 |
Cash per Share |
0.81 | 0.50 | 0.07 | 0.04 | 0.02 | 0.03 | 0.21 | 0.21 | 0.75 | 0.21 |
Shareholders Equity per Share |
15.41 | 12.76 | 12.32 | 12.22 | 9.39 | 9.79 | 19.77 | 26.43 | 16.42 | 16.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.41 | 12.76 | 12.32 | 12.22 | 9.39 | 9.79 | 19.77 | 26.43 | 16.42 | 16.11 |
Free Cash Flow |
(914.83) | (732.39) | (398.65) | 486.34 | 163.52 | 618.78 | 663.29 | 535.29 | 307.77 | 734.09 |
Working Capital |
59.87 | 2.81 | (117.53) | (134.34) | (66.28) | (81.36) | (141.78) | (591.16) | (205.74) | (365.69) |
Capital Expenditures |
(975.98) | (992.31) | (1,068.66) | (77.84) | (7.86) | 93.16 | (708.38) | (1,678.21) | (3,104.19) | (2,873.45) |
Net Current Asset Value |
52.62 | (410.01) | (885.96) | (1,297.46) | (1,157.88) | (967.34) | (2,372.51) | (5,085.44) | (5,257.79) | (5,066.16) |
EV/EBIT |
0.00 | 43.68 | 12.63 | 28.87 | 0.00 | 6.74 | 4.57 | 7.82 | 7.42 | 9.38 |
Capex to Sales |
9.88 | 2.31 | 1.20 | 0.08 | 0.01 | (0.09) | 0.33 | 0.54 | 0.62 | 0.57 |
Price to Operating Income |
0.00 | 41.28 | 10.25 | 15.57 | 0.00 | 4.53 | 2.47 | 4.35 | 5.28 | 6.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.12 | 0.13 |
Cash ROIC |
(34.05%) | (20.85%) | (10.08%) | 11.21% | 4.45% | 17.26% | 8.44% | 4.07% | 2.03% | 4.82% |
Accounts Receivable Turnover |
7.12 | 9.19 | 9.93 | 9.33 | 7.42 | 16.37 | 12.04 | 8.17 | 9.89 | 7.39 |
Accounts Payable Turnover |
0.50 | 0.69 | 0.90 | 1.16 | 1.24 | 2.16 | 1.23 | 0.81 | 1.05 | 1.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,177.95 | 737.38 | 444.70 | 316.20 | 183.22 | 183.24 | 482.22 | 605.48 | 350.92 | 394.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
13.87 | 46.76 | 89.70 | 101.27 | 78.23 | 62.93 | 177.07 | 381.95 | 505.76 | 685.55 |
Average Payables |
53.04 | 142.82 | 220.05 | 242.44 | 177.37 | 120.35 | 346.21 | 864.84 | 1,182.97 | 1,326.01 |
Average Assets |
1,633.97 | 3,134.11 | 3,938.30 | 4,474.15 | 4,257.86 | 3,816.01 | 6,148.59 | 11,729.09 | 15,931.74 | 17,405.05 |
Average Common Equity |
1,501.90 | 2,778.45 | 3,123.92 | 3,257.29 | 2,937.33 | 2,677.34 | 4,203.51 | 7,443.02 | 9,874.13 | 11,026.20 |
Columns are period end dates