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Permian Resources Corporation

PR Energy Oil & Gas E&P

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%
Market cap
$19.8B
P/E
15.9×
Fwd P/E
11.5×
Dividend yield
2.57%
F-score
4/9
Altman Z
1.59
Beneish M
−2.61
Dividend safety
54/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 90.73
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 5 — 9 — 1 — — — 3 —
Insider Ownership 8.93%

Capital & Financial Ratios $m

Market Cap 19,770.00
Revenue 5,737.35
Net Income 1,306.21
Free Cash Flow 1,086.99
Net Debt 2,861.33
Current Ratio 0.62 (below 1: weak)
Debt/Equity 0.25 (at or below 0.5: strong)
P/E ratio 15.95
Fwd P/E 11.50
P/S ratio 3.58
P/B ratio 1.71
Past 5Y EPS Growth —
This Y EPS Growth 80.43% (at or above 15%: strong)
Next Y EPS Growth 2.84%
Next Y revenue growth 33.06% (at or above 10%: strong)
Next 5Y EPS Growth 17.62% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.1×, against a ten-year median of 3.0×; over the ten years it ranged from 1.3× in 2020 to 25.0× in 2017.
P/E against its own 10 years 63.57%
10-year low 10-year high
P/S against its own 10 years 80.94%
10-year low 10-year high
P/B against its own 10 years 92.13%
10-year low 10-year high
EV/Sales against its own 10 years 79.32%
10-year low 10-year high
EV/FCF against its own 10 years 79.92%
10-year low 10-year high

Dividends

Payout Ratio 0.42
Annual Dividend Rate 0.63
Annual Dividend Yield 2.57%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.64
0.16
0.16
0.16
2025 0.60
0.15
0.15
0.15
0.15
2024 0.46
0.05
0.20
0.06
0.15
2023 0.10
0.05
0.05
0.05
0.07
2022 0.05
0.05
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 73 479 154 132
Receivables 481 530 841 931
Inventory — — — —
Other 71 86 280 129
650 1,122 1,312 1,226
2023 2024 2025 Q'26
Payables 1,168 1,198 1,454 1,797
ST’ Debt — — — —
Other 41 72 145 87
1,242 1,327 1,678 1,964

Compound Annual Growth %

10y 5y 3y
Sales 49.56% 54.23% 33.45%
Cash Flow 48.56% 83.93% 38.03%
Earnings 0.00% 0.00% 22.00%
Book Value 38.29% 34.67% 26.81%

Revenue $m

Mar Jun Sep Dec Year
’26 1,388 1,858 — — —
’25 1,376 1,198 1,322 1,169 5,065
’24 1,243 1,246 1,216 1,296 5,001
’23 616 623 759 1,123 3,121
’22 347 473 550 762 2,131
’21 192 233 289 316 1,030
’20 193 91 149 148 580
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 815 1,506 — — —
’25 898 1,039 766 904 3,608
’24 648 938 954 872 3,412
’23 438 448 481 846 2,213
’22 160 295 388 528 1,372
’21 72 107 154 192 526
’20 101 (16) 46 41 171
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 151 653 — — —
’25 536 (85) 104 178 734
’24 28 263 (315) 331 308
’23 86 41 85 323 535
’22 76 150 217 220 663
’21 26 27 64 502 619
’20 (66) (126) 15 341 164
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.05 0.93 — — —
’25 0.44 0.28 0.08 0.45 1.28
’24 0.25 0.36 0.53 0.29 1.45
’23 0.31 0.21 0.13 0.51 1.22
’22 0.05 0.60 0.70 0.26 1.61
’21 (0.12) (0.09) 0.12 0.51 0.46
’20 (1.99) 0.02 (0.19) (0.32) (2.46)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.65 14.10 9.87 2.92 0.24 1.44 5.08 8.43 12.59 10.01

Analyst estimates 2026–2028

Powerpack
High 20.97 22.11 23.12 14.21 5.35 8.29 11.43 15.49 18.28 16.03
People
People Employees 57 119 178 195 151 147 218 461 482 515
Revenue/emp, $m 1.73 3.61 5.01 4.84 3.84 7.01 9.78 6.77 10.37 9.84
Income, $m
Income, $m Revenue 99 430 891 944 580 1,030 2,131 3,121 5,001 5,065
Gross margin, % 73.01 77.03 77.84 70.14 62.10 74.81 80.04 77.45 75.07 73.48
EBT (228) 113 272 22 (770) 139 870 1,036 1,551 1,383
EBT margin, % (230.81) 26.40 30.55 2.35 (132.71) 13.47 40.83 33.18 31.01 27.31
Net income (228) 84 213 16 (685) 138 750 880 1,251 1,099
Depreciation 78 163 328 447 364 294 460 1,019 1,783 2,041
Per share, $
Per share, $ Revenue 0.60 1.83 3.38 3.53 2.09 3.67 7.45 8.94 7.81 7.08
Earnings (1.32) 0.32 0.76 0.06 (2.46) 0.49 1.80 1.36 1.54 1.31
Cash flow 0.37 1.10 2.54 2.11 0.62 1.87 4.79 6.34 5.33 5.04
Capex (5.89) (4.21) (4.06) (0.29) (0.03) 0.33 (2.48) (4.81) (4.85) (4.01)
Free cash flow (5.52) (3.11) (1.51) 1.82 0.59 2.20 2.32 1.53 0.48 1.03
Book value 15.41 12.76 12.32 12.22 9.39 9.79 19.77 26.43 16.42 16.11
Shares, m 166 235 263 268 277 281 286 349 641 716
Valuation, ×
Valuation, × P/E 0.00 64.52 14.50 82.35 0.00 12.20 4.84 10.66 9.46 10.71
P/S 2.83 10.95 3.26 1.31 0.72 1.63 1.17 1.53 1.84 1.98
P/B 0.11 1.57 0.89 0.38 0.16 0.61 0.44 0.52 0.88 0.87
EV/Sales 1.47 11.59 4.01 2.43 2.55 2.42 2.16 2.75 2.59 2.71
EV/FCF (0.16) (6.80) (8.97) 4.71 9.06 4.04 6.94 16.02 42.08 18.69
Cash, $m
Cash, $m Operating cash flow 61 260 670 564 171 526 1,372 2,213 3,412 3,608
Capex (976) (992) (1,069) (78) (8) 93 (708) (1,678) (3,104) (2,873)
Free cash flow (915) (732) (399) 486 164 619 663 535 308 734
Balance, $m
Balance, $m Working capital 60 3 (118) (134) (66) (81) (142) (591) (206) (366)
Total debt — 391 692 1,057 1,069 826 2,141 3,849 4,184 3,546
Net debt (134) 273 673 1,047 1,063 816 2,081 3,775 3,705 3,392
Shareholders’ equity 2,553 3,004 3,244 3,271 2,604 2,751 5,656 9,230 10,519 11,534
Returns, %
Returns, % ROA (13.88) 2.41 5.08 0.35 (16.04) 3.62 8.38 4.06 6.18 5.37
ROIC (5.52) 2.18 4.52 1.15 (13.30) 6.49 8.14 5.27 7.67 6.13
ROE (15.10) 2.72 6.40 0.49 (23.25) 5.16 12.25 6.40 9.97 8.48
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Permian Resources Corporation vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WDS Woodside Energy Group Ltd $44.1B 3.6× 11.1× +196.99% (above 0%: growing) +178.60% (above 0%: growing) −173.74% (below 0%: shrinking) 42.87% 0.00% Compare
EQT EQT Corporation $32.8B 12.5× 10.8× −29.24% (below 0%: shrinking) −74.05% (below 0%: shrinking) −42.53% (below 0%: shrinking) 73.19% 21.77% Compare
TPL Texas Pacific Land Corporation $23.9B 44.7× 42.5× +31.20% (above 0%: growing) +32.48% (above 0%: growing) −63.88% (below 0%: shrinking) 100.00% 77.96% Compare
EXE Expand Energy Corporation $21.0B 8.0× 9.0× −19.78% (below 0%: shrinking) −46.19% (below 0%: shrinking) −49.71% (below 0%: shrinking) 72.91% 22.33% Compare
PR Permian Resources Corporation $19.8B 15.9× 11.5× +55.15% (above 0%: growing) +216.67% (above 0%: growing) +872.22% (above 0%: growing) 80.07% 49.95%
APA APA Corporation $16.6B 10.4× 5.8× −8.15% (below 0%: shrinking) +26.95% (above 0%: growing) +4.61% (above 0%: growing) 101.46% 53.23% Compare
AR Antero Resources Corporation $11.2B 11.0× 7.2× +20.22% (above 0%: growing) +80.00% (above 0%: growing) −289.65% (below 0%: shrinking) 41.92% 24.07% Compare
RRC Range Resources Corporation $9.7B 11.8× 9.5× −2.65% (below 0%: shrinking) −16.16% (below 0%: shrinking) −72.91% (below 0%: shrinking) 92.10% 32.10% Compare
SM SM Energy Company $8.9B 7.7× 6.5× +215.26% (above 0%: growing) +154.55% (above 0%: growing) +673.91% (above 0%: growing) 77.76% 59.84% Compare
Median of peers $18.8B 10.7× 9.3× +8.79% +29.72% −56.79% 75.48% 28.09%

All 73 Oil & Gas E&P stocks →

Permian Resources Corporation (PR) key facts

  • Strength: Permian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 1.29% from fiscal 2024.
  • Permian Resources Corporation (PR) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, PR traded at $24.56, a market capitalization of $19.8 billion.
  • Permian Resources Corporation pays an annual dividend of $0.63 per share, a yield of 2.57%, with a payout ratio of 41.7%.
  • Return on equity was 8.48% and debt-to-equity 0.25.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.59 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Permian Resources Corporation (PR) Latest News

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stockrow.com/PR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com