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