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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.

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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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