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%
Follow PR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.51% | 8.48% | 5.87% | 10.78% | |
Piotroski F-Score |
4 | 4 | 4 | 6 | |
| 4.79% | 5.37% | 3.70% | 6.86% | ||
ROIC |
6.88% | 6.13% | 6.06% | 8.64% | |
Return on Tangible Assets |
5.19% | 5.87% | 4.10% | 7.65% | |
Average Days of Receivables |
40.20 | 60.58 | 67.07 | 59.20 | |
Free Cash Flow per Share |
1.25 | 1.03 | 0.43 | 1.30 | |
Free Cash Flow |
887.00 | 734.09 | 348.94 | 1,086.99 | |
Capital Expenditures |
(2,687.79) | (2,873.45) | (3,175.64) | (2,904.59) | |
| Other line items | |||||
Cash ROIC |
5.94% | 4.82% | 2.32% | 7.18% | |
Accounts Receivable Turnover |
10.27 | 7.39 | 6.95 | 7.95 | |
Accounts Payable Turnover |
1.14 | 1.01 | 1.05 | 0.87 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
327.34 | 394.92 | 386.47 | 473.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.21) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.61% | 0.63% | 0.41% | 0.44% | |
Selling, General and Administrative Expense of Revenue |
3.61% | 3.68% | 3.69% | 3.23% | |
Share Based Compensation of Revenue |
1.33% | 1.39% | 1.37% | 1.20% | |
Interest Coverage |
5.59 | 5.17 | 5.16 | 7.81 | |
Operating CF/Net income |
4.40 | 3.86 | 5.43 | 3.23 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(1.34) | (1.41) | (1.52) | (1.39) | |
Revenue per Share |
7.29 | 7.08 | 6.25 | 6.85 | |
Operating CF per Share |
5.02 | 5.04 | 4.34 | 4.77 | |
Capex per Share |
(3.77) | (4.01) | (3.91) | (3.47) | |
Capex to Sales |
0.52 | 0.57 | 0.63 | 0.51 |
Columns are period end dates