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Friday 6 November 2026
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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 4 | 4 |
+8 more TTM periods Free account |
| 13.53% | 10.78% | 5.87% | 8.48% | ||
| 8.76% | 6.86% | 3.70% | 5.37% | ||
ROIC |
10.46% | 8.64% | 6.06% | 6.13% | |
Return on Tangible Assets |
9.80% | 7.65% | 4.10% | 5.87% | |
Average Days of Receivables |
60.63 | 59.20 | 67.07 | 60.58 | |
Free Cash Flow per Share |
1.23 | 1.30 | 0.43 | 1.03 | |
Free Cash Flow |
1,028.45 | 1,086.99 | 348.94 | 734.09 | |
Capital Expenditures |
(3,451.22) | (2,904.59) | (3,175.64) | (2,873.45) | |
| Other line items | |||||
Cash ROIC |
6.66% | 7.18% | 2.32% | 4.82% | |
Accounts Receivable Turnover |
7.82 | 7.95 | 6.95 | 7.39 | |
Accounts Payable Turnover |
0.98 | 0.87 | 1.05 | 1.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
443.54 | 473.32 | 386.47 | 394.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.22) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.43% | 0.44% | 0.41% | 0.63% | |
Selling, General and Administrative Expense of Revenue |
2.89% | 3.23% | 3.69% | 3.68% | |
Share Based Compensation of Revenue |
1.10% | 1.20% | 1.37% | 1.39% | |
Interest Coverage |
10.34 | 7.81 | 5.16 | 5.17 | |
Operating CF/Net income |
2.81 | 3.23 | 5.43 | 3.86 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.60) | (1.39) | (1.52) | (1.41) | |
Revenue per Share |
7.61 | 6.85 | 6.25 | 7.08 | |
Operating CF per Share |
5.35 | 4.77 | 4.34 | 5.04 | |
Capex per Share |
(4.12) | (3.47) | (3.91) | (4.01) | |
Capex to Sales |
0.54 | 0.51 | 0.63 | 0.57 |
Columns are period end dates · fundamentals updated 6 Nov 2026