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

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

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