Permian Resources Corporation PR
21.36
(0.49)
(2.24%)
as of 25 Sep
- Market cap
- $18.2B
- P/E
- 13.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.03 | 10.71 | 23.96 | 11.95 |
P/S ratio |
1.76 | 1.98 | 3.41 | 2.69 | |
P/FCF ratio |
10.28 | 13.68 | 49.63 | 14.18 | |
P/Operating CF |
11.89 | 11.10 | 21.25 | 10.24 | |
P/B ratio |
0.81 | 0.87 | 1.53 | 1.28 | |
Price to Tangible BV |
0.81 | 0.87 | 1.53 | 1.28 | |
EV/Sales |
2.47 | 2.71 | 4.13 | 3.24 | |
EV/EBITDA |
3.55 | 3.92 | 5.96 | 4.48 | |
EV/Operating CF |
3.59 | 3.80 | 5.95 | 4.65 | |
EV/FCF |
14.47 | 18.69 | 60.12 | 17.08 | |
Quick Ratio |
0.50 | 0.59 | 0.61 | 0.54 | |
Current Ratio |
0.67 | 0.78 | 0.66 | 0.62 | |
Net Debt/EBITDA |
3.73 | 4.26 | 3.39 | 2.00 | |
Debt/Assets |
20.46% | 19.79% | 19.71% | 16.18% | |
Debt/Equity |
0.31 | 0.31 | 0.31 | 0.25 | |
Asset Turnover |
0.31 | 0.29 | 0.29 | 0.32 | |
Operating CF/Net income |
12.94 | 2.66 | 18.69 | 1.90 | |
Capex/Depreciation |
(1.25) | (1.38) | (1.26) | (1.69) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.37% | 0.58% | 0.29% | 0.53% | |
Selling, General and Administrative Expense of Revenue |
3.78% | 3.73% | 3.15% | 2.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.38% | 1.29% | 1.17% | 1.04% | |
Graham Net Nets |
(0.56) | (0.50) | (0.32) | (0.34) | |
Graham Number |
20.32 | 21.79 | 16.71 | 22.29 | |
Earnings Yield |
9.06% | 9.34% | 4.17% | 8.37% | |
Free Cash Flow Yield |
9.73% | 7.31% | 2.02% | 7.05% | |
Revenue per Share |
1.86 | 1.63 | 1.71 | 2.22 | |
Operating CF per Share |
1.08 | 1.26 | 1.00 | 1.80 | |
Capex per Share |
(0.93) | (1.01) | (0.82) | (1.02) | |
Free Cash Flow per Share |
0.15 | 0.25 | 0.19 | 0.78 | |
Cash per Share |
0.16 | 0.21 | 0.21 | 0.16 | |
Shareholders Equity per Share |
15.83 | 16.11 | 13.95 | 14.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.83 | 16.11 | 13.95 | 14.34 | |
Free Cash Flow |
104.20 | 178.29 | 151.07 | 653.43 | |
Working Capital |
(454.12) | (365.69) | (623.61) | (738.23) | |
Capital Expenditures |
(662.28) | (726.04) | (664.00) | (852.26) | |
Net Current Asset Value |
(5,135.09) | (5,066.16) | (5,481.41) | (5,269.97) | |
EV/EBIT |
7.93 | 9.38 | 14.72 | 9.03 | |
Capex to Sales |
0.50 | 0.62 | 0.48 | 0.46 | |
Net Profit Margin |
4.48% | 29.03% | 3.14% | 42.65% | |
Price to Operating Income |
5.63 | 6.87 | 12.15 | 7.50 | |
| Other line items | |||||
Average Receivables |
505.56 | 685.55 | 730.73 | 721.85 | |
Average Payables |
1,185.94 | 1,326.01 | 1,292.36 | 1,597.27 | |
Average Assets |
16,970.53 | 17,405.05 | 17,535.45 | 17,997.85 | |
Average Common Equity |
10,818.63 | 11,026.20 | 11,066.31 | 11,454.80 |
Columns are period end dates