Friday 6 November 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.

Revenue: +48.1%
EPS: +526.9%
Free cash flow: −56.2%
Total debt: −14.1%

Quarter to September 2026, against a year earlier

21.70 0.36 +1.69%

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Market cap: $17.9B
P/E: 11.1×
Fwd P/E: 11.1×
Dividend yield: 2.90%
F-score: 4/9
Altman Z: 1.59
Beneish M: −2.61
Dividend safety: 54/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	10.71	23.96	11.95	10.77
P/S ratio Full definition →		1.98	3.41	2.69	2.78
P/FCF ratio Full definition →		13.68	49.63	14.18	17.21
P/Operating CF Full definition →		11.10	21.25	10.24	14.11
P/B ratio Full definition →		0.87	1.53	1.28	1.44
Price to Tangible BV Full definition →		0.87	1.53	1.28	1.44
EV/Sales Full definition →		2.71	4.13	3.24	3.24
EV/EBITDA Full definition →		3.92	5.96	4.48	4.98
EV/Operating CF Full definition →		3.80	5.95	4.65	4.61
EV/FCF Full definition →		18.69	60.12	17.08	20.08
Quick Ratio Full definition →		0.59	0.61	0.54	0.47
Current Ratio Full definition →		0.78	0.66	0.62	0.50
Net Debt/EBITDA Full definition →		4.26	3.39	2.00	0.00
Debt/Assets Full definition →		19.79%	19.71%	16.18%	15.95%
Debt/Equity Full definition →		0.31	0.31	0.25	0.25
Asset Turnover Full definition →		0.29	0.29	0.32	0.35
Operating CF/Net income Full definition →		2.66	18.69	1.90	2.99
Capex/Depreciation Full definition →		(1.38)	(1.26)	(1.69)	(2.03)
Interest Coverage Full definition →		4.02	6.97	15.56	16.67
Research and Development Expense of Revenue Full definition →		0.58%	0.29%	0.53%	0.34%
Selling, General and Administrative Expense of Revenue Full definition →		3.73%	3.15%	2.58%	2.49%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.29%	1.17%	1.04%	0.99%
Graham Net Nets Full definition →		(0.50)	(0.32)	(0.34)	(0.31)
Graham Number Full definition →		21.79	16.71	22.29	25.46
Earnings Yield Full definition →		9.34%	4.17%	8.37%	9.29%
Free Cash Flow Yield Full definition →		7.31%	2.02%	7.05%	5.81%
Revenue per Share Full definition →		1.63	1.71	2.22	2.34
Operating CF per Share Full definition →		1.26	1.00	1.80	1.50
Capex per Share Full definition →		(1.01)	(0.82)	(1.02)	(1.44)
Free Cash Flow per Share Full definition →		0.25	0.19	0.78	0.05
Cash per Share Full definition →		0.21	0.21	0.16	0.11
Shareholders Equity per Share Full definition →		16.11	13.95	14.34	14.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.11	13.95	14.34	14.69
Free Cash Flow Full definition →		178.29	151.07	653.43	45.66
Working Capital Full definition →		(365.69)	(623.61)	(738.23)	(1,233.43)
Capital Expenditures Full definition →		(726.04)	(664.00)	(852.26)	(1,208.92)
Net Current Asset Value Full definition →		(5,066.16)	(5,481.41)	(5,269.97)	(5,561.11)
EV/EBIT Full definition →		9.38	14.72	9.03	8.09
Capex to Sales Full definition →		0.62	0.48	0.46	0.62
Price to Operating Income Full definition →		6.87	12.15	7.50	6.93
Other line items
Average Receivables Full definition →		685.55	730.73	721.85	815.24
Average Payables Full definition →		1,326.01	1,292.36	1,597.27	1,490.89
Average Assets Full definition →		17,405.05	17,535.45	17,997.85	18,210.49
Average Common Equity Full definition →		11,026.20	11,066.31	11,454.80	11,791.41

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Columns are period end dates · fundamentals updated 6 Nov 2026

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