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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	6	7
ROE Full definition →		8.48%	5.87%	10.78%	13.53%
ROA Full definition →		5.37%	3.70%	6.86%	8.76%
ROIC Full definition →		6.13%	6.06%	8.64%	10.46%
Return on Tangible Assets Full definition →		5.87%	4.10%	7.65%	9.80%
Average Days of Receivables Full definition →		60.58	67.07	59.20	60.63
Free Cash Flow per Share Full definition →		1.03	0.43	1.30	1.23
Free Cash Flow Full definition →		734.09	348.94	1,086.99	1,028.45
Capital Expenditures Full definition →		(2,873.45)	(3,175.64)	(2,904.59)	(3,451.22)
Other line items
Cash ROIC Full definition →		4.82%	2.32%	7.18%	6.66%
Accounts Receivable Turnover Full definition →		7.39	6.95	7.95	7.82
Accounts Payable Turnover Full definition →		1.01	1.05	0.87	0.98
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		394.92	386.47	473.32	443.54
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.21)	(0.22)	(0.19)
Research and Development Expense of Revenue Full definition →		0.63%	0.41%	0.44%	0.43%
Selling, General and Administrative Expense of Revenue Full definition →		3.68%	3.69%	3.23%	2.89%
Share Based Compensation of Revenue Full definition →		1.39%	1.37%	1.20%	1.10%
Interest Coverage Full definition →		5.17	5.16	7.81	10.34
Operating CF/Net income Full definition →		3.86	5.43	3.23	2.81
Depreciation/Fixed assets Full definition →		0.13	0.13	0.12	0.12
Capex/Depreciation Full definition →		(1.41)	(1.52)	(1.39)	(1.60)
Revenue per Share Full definition →		7.08	6.25	6.85	7.61
Operating CF per Share Full definition →		5.04	4.34	4.77	5.35
Capex per Share Full definition →		(4.01)	(3.91)	(3.47)	(4.12)
Capex to Sales Full definition →		0.57	0.63	0.51	0.54

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Columns are period end dates · fundamentals updated 6 Nov 2026

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