Saturday 17 October 2026 Export PR’s income statement to Excel — free account

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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Market cap: $19.8B
P/E: 15.9×
Fwd P/E: 11.5×
Dividend yield: 2.57%
F-score: 4/9
Altman Z: 1.59
Beneish M: −2.61
Dividend safety: 54/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.03	10.71	23.96	11.95
P/S ratio Full definition →		1.76	1.98	3.41	2.69
P/FCF ratio Full definition →		10.28	13.68	49.63	14.18
P/Operating CF Full definition →		11.89	11.10	21.25	10.24
P/B ratio Full definition →		0.81	0.87	1.53	1.28
Price to Tangible BV Full definition →		0.81	0.87	1.53	1.28
EV/Sales Full definition →		2.47	2.71	4.13	3.24
EV/EBITDA Full definition →		3.55	3.92	5.96	4.48
EV/Operating CF Full definition →		3.59	3.80	5.95	4.65
EV/FCF Full definition →		14.47	18.69	60.12	17.08
Quick Ratio Full definition →		0.50	0.59	0.61	0.54
Current Ratio Full definition →		0.67	0.78	0.66	0.62
Net Debt/EBITDA Full definition →		3.73	4.26	3.39	2.00
Debt/Assets Full definition →		20.46%	19.79%	19.71%	16.18%
Debt/Equity Full definition →		0.31	0.31	0.31	0.25
Asset Turnover Full definition →		0.31	0.29	0.29	0.32
Operating CF/Net income Full definition →		12.94	2.66	18.69	1.90
Capex/Depreciation Full definition →		(1.25)	(1.38)	(1.26)	(1.69)
Interest Coverage Full definition →		5.63	4.02	6.97	15.56
Research and Development Expense of Revenue Full definition →		0.37%	0.58%	0.29%	0.53%
Selling, General and Administrative Expense of Revenue Full definition →		3.78%	3.73%	3.15%	2.58%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.38%	1.29%	1.17%	1.04%
Graham Net Nets Full definition →		(0.56)	(0.50)	(0.32)	(0.34)
Graham Number Full definition →		20.32	21.79	16.71	22.29
Earnings Yield Full definition →		9.06%	9.34%	4.17%	8.37%
Free Cash Flow Yield Full definition →		9.73%	7.31%	2.02%	7.05%
Revenue per Share Full definition →		1.86	1.63	1.71	2.22
Operating CF per Share Full definition →		1.08	1.26	1.00	1.80
Capex per Share Full definition →		(0.93)	(1.01)	(0.82)	(1.02)
Free Cash Flow per Share Full definition →		0.15	0.25	0.19	0.78
Cash per Share Full definition →		0.16	0.21	0.21	0.16
Shareholders Equity per Share Full definition →		15.83	16.11	13.95	14.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.83	16.11	13.95	14.34
Free Cash Flow Full definition →		104.20	178.29	151.07	653.43
Working Capital Full definition →		(454.12)	(365.69)	(623.61)	(738.23)
Capital Expenditures Full definition →		(662.28)	(726.04)	(664.00)	(852.26)
Net Current Asset Value Full definition →		(5,135.09)	(5,066.16)	(5,481.41)	(5,269.97)
EV/EBIT Full definition →		7.93	9.38	14.72	9.03
Capex to Sales Full definition →		0.50	0.62	0.48	0.46
Price to Operating Income Full definition →		5.63	6.87	12.15	7.50
Other line items
Average Receivables Full definition →		505.56	685.55	730.73	721.85
Average Payables Full definition →		1,185.94	1,326.01	1,292.36	1,597.27
Average Assets Full definition →		16,970.53	17,405.05	17,535.45	17,997.85
Average Common Equity Full definition →		10,818.63	11,026.20	11,066.31	11,454.80

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