Permian Resources Corp (PR) — SEC Financial Statements & Analysis

Permian Resources Corp (PR) is a crude petroleum & natural gas company, incorporated in DE. Permian Resources Corp trades on NYSE as: PR. Permian Resources Corp (PR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Permian Resources Corp carries a market cap of $15.42B, a P/E ratio of 11.53x, a P/B ratio of 1.28x, a P/S ratio of 2.69x, an enterprise value of $18.28B, and an EV/EBITDA multiple of 8.89x. On profitability, it posts a gross margin of 105.76%, an operating margin of 35.84%, a net margin of 23.31%, a Return on Equity (ROE) of 11.67%, a Return on Assets (ROA) of 7.43%, and a Return on Invested Capital (ROIC) of 10.93%. Per share, it reports EPS of $1.60, diluted EPS of $1.56, free cash flow per share of $3.63, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of 12.81% year-over-year, net income growth of -8.81% year-over-year, and EPS growth of -23.62% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.61x, working capital of $-738.23M, a debt-to-equity ratio of 0.54x, a debt ratio of 0.35, an interest coverage ratio of 7.81x, free cash flow of $3.04B (TTM), and net debt of $2.86B. Figures sourced from SEC EDGAR.

Market Cap

$15.42B

P/E TTM

11.53x

EPS TTM

$1.60

P/B TTM

1.28x

ROE TTM

11.67%

ROA TTM

7.43%

Debt To Equity

0.54x

Free Cash Flow TTM

$3.04B

Net Revenue TTM Growth 1Y

12.81%

Data as of 2026-06-30 · Source: SEC EDGAR