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Permian Resources Corp

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Assets Current
1,2261,1841,3129171,1491,3571,122866578607650565
Cash And Cash Equivalents At Carrying Value
132171154112451702479272481373212
Accounts And Other Receivables Net Current
931933841572513529530439498557481339
Derivative Assets Current
129462802051511028613015713
Prepaid Expense And Other Assets Current
353438283424262432322511
Property Plant And Equipm…
Oiland Gas Property Succe…
Unproved Oil And Gas Property Successful Effort Me…
2,0852,0061,9331,9641,8791,9121,9902,2762,3412,4772,4011,373
Proved Oil And Gas Property Successful Effort Meth…
22,91322,08921,48520,73420,22719,02518,59617,79016,40315,49315,03710,112
Oil And Gas Property Successful Effort Method Accu…
-8,183-7,688-7,169-6,652-6,131-5,629-5,163-4,681-4,231-3,809-3,402-3,038
Oil And Gas Property Successful Effort Method Net
16,81416,40716,24916,04615,97515,30915,42315,38514,51314,16114,0368,448
Property Plant And Equipment Net
575757575250504645454439
Assets Noncurrent
Operating Lease Right Of Use Asset
1401391331421481511201121181235958
Other Assets Noncurrent
26420716116317121018320715514517699
Assets
18,50117,99417,91217,32517,49417,07616,89816,61615,40915,08114,9669,210
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
1,7971,4341,4541,2111,3981,1511,1981,1601,0529771,168665
Long Term Debt Current
----286289------
Liabilities Current
Liabilities Current
1,9641,8081,6781,3711,8291,5851,3271,2721,1681,1121,242760
Operating Lease Liability Current
808379787570575252533334
Derivative Liabilities Current
-162------2334-36
Other Liabilities Current
87129145817176725941484125
Liabilities Noncurrent
Long Term Debt
--3,546---4,1844,1843,8723,9093,8492,254
Long Term Debt Noncurrent
2,9933,546-3,5453,7113,710------
Asset Retirement Obligations Noncurrent
17617016716415915014814013012812144
Deferred Income Tax Liabilities Net
1,2581,04389385275970060253943844242383
Operating Lease Liability Noncurrent
615855667583646168722826
Other Liabilities Noncurrent
444039555644535572707375
Liabilities
6,4966,6666,3786,0526,5906,2736,3796,2525,7495,7335,7363,243
Stockholders Equity Inclu…
Additional Paid In Capital
9,8739,8548,7118,6778,0558,0808,0578,0267,6116,3315,7673,279
Retained Earnings Accumulated Deficit
2,1321,4751,5681,3491,4041,3041,082972735627569376
Stockholders Equity
12,00511,32911,53411,27410,9059,38410,5198,9988,3466,9586,3363,655
Minority Interest
001,2561,2471,4461,4201,3801,3661,3142,3902,8942,312
Liabilities And Stockholders Equity
18,50117,99417,91217,32517,49417,07616,89816,61615,40915,08114,9669,210
Common Stock Shares Issued
--758---707---545-
Common Class A
-842044-471002792588029
Common Class C
-084-14-099100-0-87188231-29
Common Stock Par Or Stated Value Per Share
000000000-0-
Common Stock Shares Authorized
1,5001,5001,5001,5001,5001,5001,5001,5001,500-1,500-
Shares Outstanding
--752---704---541-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.23%-5.98%7.23%---------
2025-3.07%6.68%6.99%7.93%4.51%-4.66%13.20%8.59%16.72%11.69%8.07%15.98%
2024-3.92%-5.33%-10.25%4.06%-1.27%1.65%5.66%-6.56%2.69%-0.62%-13.24%-2.57%
2023------1.32%4.08%4.31%11.26%10.81%6.33%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.62
0.66
0.78
0.67
0.63
0.86
0.84
0.68
0.50
0.55
0.52
0.74
Quick Ratio
0.61
0.64
0.76
0.65
0.61
0.84
0.83
0.66
0.47
0.52
0.50
0.73
Working Capital
-738.23M
-623.61M
-365.69M
-454.12M
-679.88M
-228.44M
-205.74M
-406.43M
-589.52M
-504.66M
-591.16M
-194.82M
Leverage & Debt
Debt to Equity
0.54
0.59
0.55
0.54
0.60
0.58
0.61
0.60
0.60
0.61
0.62
0.54
Interest Coverage TTM
7.81
5.16
5.17
5.59
5.50
5.98
5.89
5.88
6.33
6.24
6.19
6.99
Debt Ratio
0.35
0.37
0.36
0.35
0.38
0.37
0.38
0.38
0.37
0.38
0.38
0.35
Efficiency & Turnover
Asset Turnover TTM
0.32
0.29
0.29
0.31
0.31
0.32
0.31
0.37
0.36
0.31
0.27
0.31
Per Share Metrics
Diluted EPS TTM
1.33
0.71
1.28
1.05
1.56
1.64
1.44
1.51
1.15
0.87
1.22
1.29
Free Cash Flow Per Share TTM
3.63
2.81
3.54
3.81
3.32
3.80
3.69
3.25
4.12
3.97
5.67
5.47
Dividend Per Share TTM
0.57
0.59
0.63
0.46
0.51
0.69
0.73
0.61
0.50
0.39
0.41
0.29
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
105.76%
105.68%
105.68%
105.56%
Operating Profit Margin TTM
35.84%
28.08%
28.88%
31.17%
31.90%
34.67%
34.89%
34.83%
36.45%
35.47%
35.13%
38.88%
Net Profit Margin TTM
19.79%
11.59%
18.46%
14.78%
22.90%
23.93%
19.69%
23.09%
17.30%
13.90%
15.26%
17.12%
Growth Metrics
Net Revenue Growth (1Y)
12.81%
-1.12%
1.29%
7.55%
16.37%
37.00%
60.23%
74.92%
71.32%
56.13%
46.43%
63.67%
Net Income Growth (1Y)
-2.50%
-52.13%
-5.03%
-31.13%
54.02%
135.94%
106.74%
135.84%
5.37%
-37.72%
-36.48%
-33.62%
EPS Growth (1Y)
-18.34%
-58.50%
-15.00%
-32.93%
34.45%
85.15%
12.69%
10.37%
-45.76%
-66.64%
-47.95%
-41.47%
Valuation Metrics
P/E TTM
13.57
29.19
10.56
11.56
7.89
7.56
8.81
7.90
12.02
17.01
8.97
8.55
P/B TTM
1.28
1.52
0.86
0.79
0.84
0.86
0.82
0.85
0.94
0.95
0.46
0.68
P/S TTM
2.69
3.38
1.95
1.71
1.81
1.81
1.73
1.82
2.08
2.36
1.37
1.46
Market Cap
15.42B
17.17B
9.87B
8.87B
9.19B
9.28B
8.67B
8.80B
9.09B
8.86B
4.27B
4.04B
Enterprise Value
18.28B
20.55B
13.27B
12.30B
12.73B
12.58B
12.71B
12.71B
12.91B
12.75B
8.05B
6.08B
Calculated Values
Free Cash Flow TTM
3.04B
2.28B
2.54B
2.71B
2.33B
2.68B
2.36B
2.25B
2.52B
2.19B
1.98B
1.77B
Net Debt
2.86B
3.38B
3.39B
3.43B
3.55B
3.30B
4.04B
3.91B
3.82B
3.90B
3.77B
2.04B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Oliphint, Guy M
Title: EVP, Chief Financial Officer
Shares: 62,769
Price/Share: $20.44
Value: $1,282,998.36
Shares Owned: 542,503
Relationship: Officer
Ownership: Direct
2026-03-18Sale
Owner: Quinn, William J
Title: -
Shares: 512,429
Price/Share: $19.59
Value: $10,038,484.11
Shares Owned: 6,914,410
Relationship: Director
Ownership: Indirect
2026-03-18Sale
Owner: Marquez, Aron
Title: -
Shares: 7,750
Price/Share: $19.62
Value: $152,055.00
Shares Owned: 72,218
Relationship: Director
Ownership: Direct
2026-03-12Sale
Owner: Tepper, Jeffrey
Title: -
Shares: 50,000
Price/Share: $19.38
Value: $969,000.00
Shares Owned: 150,546
Relationship: Director
Ownership: Direct
2026-03-11Sale
Owner: Quinn, William J
Title: -
Shares: 800,000
Price/Share: $19.15
Value: $15,320,000.00
Shares Owned: 7,426,839
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
84.92%
Inst. Shares: 689,751,970
Shares Outstanding: 812,208,000
2025-12-31
92.41%
Inst. Shares: 661,455,627
Shares Outstanding: 715,772,000
2025-09-30
91.61%
Inst. Shares: 652,490,839
Shares Outstanding: 712,282,000
2025-06-30
92.41%
Inst. Shares: 648,140,763
Shares Outstanding: 701,353,000
2025-03-31
88.61%
Inst. Shares: 623,810,491
Shares Outstanding: 704,035,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Permian Resources Corp reported a 12.81% year-over-year revenue growth, a Gross Profit Margin of 105.76% (TTM), a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 2.69x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $15.42B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.81%
Gross Profit Margin TTM
105.76%
Debt To Equity
0.54x
P/S TTM
2.69x
P/B TTM
1.28x
Market Cap
$15.42B

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

Frequently Asked Questions

What industry is Permian Resources Corp in?

Permian Resources Corp (PR) operates in the Crude Petroleum & Natural Gas industry.

What is PR's market cap?

Permian Resources Corp (PR) has a market capitalization of $15.42B as of 2026-06-30.

What is PR's P/E ratio?

Permian Resources Corp (PR)'s trailing twelve month P/E ratio is 13.57x as of 2026-06-30.

What exchange does PR trade on?

Permian Resources Corp (PR) trades on the NYSE.

Where is Permian Resources Corp incorporated?

Permian Resources Corp is incorporated in DE.

Wall Street's data.
Main Street's price.