What is Permian Resources Corporation's earnings per share (EPS)?

Permian Resources Corporation (PR) reported diluted earnings per share of $1.28 for fiscal year 2025. This represents a -11.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Permian Resources Corporation (PR) Financials

Trailing 12 months to June 30, 2026

Revenue $5.7B +12.8% YoY

Net Income $300.7M +92.8% YoY

EPS (Diluted) $1.51 -1.9% YoY

Operating Cash Flow $4.0B +6.1% YoY

Market Cap $18.5B as of Oct 3, 2026

Price / Sales 3.2x on $5.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 61.6x on $300.7M net income, trailing 12 months to June 30, 2026

Price / Book 1.5x on $12.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PR SEC filings page.

Permian Resources Corporation (PR) reported $5.7B in revenue over the twelve months to Jun 30, 2026, up 12.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PR FY2025 2026-10-03

Permian Resources converts operations into cash, but 2025’s flatter sales and lower margins reveal a more capital-hungry model.

From FY2024 to FY2025, revenue was nearly flat while operating margin compressed from 34.9% to 28.9%, indicating weaker profit capture rather than a growth slowdown. Operating cash flow nevertheless climbed to $3.6B even as investing outflow remained $2.9B; cash generation therefore continued to fund heavy reinvestment instead of simply accumulating.

Debt-to-equity fell from 0.5x to 0.3x, while current assets remained below current liabilities. That combination points to a less leveraged long-term structure paired with continuing short-term working-capital tightness.

Reported net income was only $1.1M in FY2025 against $3.6B of operating cash flow, so earnings and cash tell radically different stories. The gap means reported earnings do not explain operating cash generation; depreciation, other non-cash items, or working-capital movements would need to account for the difference, but those drivers are not supplied.

Financial Health Signals

Financial Health Score 57/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Permian Resources Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Permian Resources Corporation has an operating margin of 28.9%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is down from 34.9% the prior year.

Growth

Permian Resources Corporation's revenue grew a modest 1.3% year-over-year to $5.1B. This slow but positive growth earns a score of 88/100.

Leverage

Permian Resources Corporation carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Permian Resources Corporation's current ratio of 0.78 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Not available for Permian Resources Corporation, and counted as zero in the overall score.

Returns

Permian Resources Corporation earns a strong 0.0% return on equity (ROE), meaning it generates less than $1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is unchanged from the prior year.

Altman Z-Score Grey Zone

2.39

Permian Resources Corporation scores 2.39, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($18.5B) relative to total liabilities ($6.4B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Permian Resources Corporation passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

N/A

Permian Resources Corporation reported $1.1M of net income while generating $3.6B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage Safe

5.17x

Permian Resources Corporation earns $5.17 in operating income for every $1 of interest expense ($1.5B vs $283.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+55.1%

QoQ+33.9%

5Y CAGR+51.5%

Permian Resources Corporation generated $1.9B in revenue in Q2 2026. This represents an increase of 55.1% from the same quarter a year earlier. Against the prior quarter it is up 33.9%.

Net Income

$792.5M

YoY+282.6%

QoQ+1716.7%

10Y CAGR+175.1%

Permian Resources Corporation reported $792.5M in net income in Q2 2026. This represents an increase of 282.6% from the same quarter a year earlier. Against the prior quarter it is up 1716.7%.

EPS (Diluted)

$0.93

YoY+232.1%

QoQ+1760.0%

Permian Resources Corporation earned $0.93 per diluted share (EPS) in Q2 2026. This represents an increase of 232.1% from the same quarter a year earlier. Against the prior quarter it is up 1760.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$131.7M

YoY-70.8%

QoQ-22.9%

5Y CAGR+94.7%

10Y CAGR+67.0%

Permian Resources Corporation held $131.7M in cash against $3.0B in long-term debt as of Q2 2026.

Shares Outstanding

838M

YoY+4.6%

QoQ0.0%

Permian Resources Corporation had 838M shares outstanding in Q2 2026. This represents an increase of 4.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

50.0%

YoY+25.1pp

QoQ+16.3pp

5Y change+21.1pp

Permian Resources Corporation's operating margin was 50.0% in Q2 2026, reflecting core business profitability. This is up 25.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.3 percentage points.

Net Margin

42.6%

YoY+25.4pp

QoQ+39.5pp

5Y change+53.4pp

Permian Resources Corporation's net profit margin was 42.6% in Q2 2026, showing the share of revenue converted to profit. This is up 25.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 39.5 percentage points.

Return on Equity

6.6%

YoY+4.4pp

QoQ+6.2pp

5Y change+7.6pp

10Y change+6.0pp

Permian Resources Corporation's ROE was 6.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$5.7B	$5.1B+1.3%	$5.0B+60.2%	$3.1B+46.4%	$2.1B+106.9%	$1.0B+77.4%	$580.5M-38.5%	$944.3M+6.0%	$891.0M+107.3%	$429.9M
SG&A Expenses	$185.3M	$186.5M+6.8%	$174.6M+7.9%	$161.9M+1.4%	$159.6M+44.5%	$110.5M+51.6%	$72.9M-7.9%	$79.2M+25.0%	$63.3M+26.9%	$49.9M
Operating Income	$2.1B	$1.5B-16.2%	$1.7B+59.1%	$1.1B+8.8%	$1.0B+171.9%	$370.6M+147.5%	-$780.1M-1082.2%	$79.4M-72.0%	$283.2M+148.2%	$114.1M
Interest Expense	$263.1M	$283.1M-4.4%	$296.2M+67.1%	$177.2M+85.3%	$95.6M+56.1%	$61.3M-11.4%	$69.2M+23.6%	$56.0M+112.4%	$26.4M+360.1%	$5.7M
Income Tax	$358.2M	$284.2M-5.4%	$300.3M+92.6%	$155.9M+29.6%	$120.3M+21040.9%	$569K+100.7%	-$85.1M-1568.4%	$5.8M-90.2%	$59.4M+98.6%	$29.9M
Net Income	$300.7M	$1.1M-12.1%	$1.3M+42.2%	$880K+17.3%	$750K+442.7%	$138K+100.0%	-$682.8M-4422.3%	$15.8M-92.1%	$199.9M+164.5%	$75.6M
EPS (Basic)	N/A	$1.31-14.9%	$1.54+13.2%	$1.36-24.4%	$1.80+267.3%	$0.49+119.9%	-$2.46-4200.0%	$0.06-92.1%	$0.76+137.5%	$0.32
EPS (Diluted)	$1.51	$1.28-11.7%	$1.45+16.9%	$1.24	$1.61	$0.46	-$2.46-4200.0%	$0.06-92.0%	$0.75+134.4%	$0.32
Diluted Shares (Avg)	N/A	731M+6.8%	684M+75.9%	389M	323M	310M	277M+0.3%	277M+3.7%	267M+11.3%	240M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.9B+55.1%	$1.4B+0.8%	$1.2B-9.8%	$1.3B+8.7%	$1.2B-3.9%	$1.4B+10.7%	$1.3B+15.4%	$1.2B+60.3%
SG&A Expenses	$48.0M-3.8%	$43.8M+1.7%	$43.6M-2.5%	$50.0M+14.1%	$49.8M+2.3%	$43.1M+15.2%	$44.7M+14.4%	$43.8M+26.8%
Operating Income	$928.2M+212.0%	$467.2M-7.4%	$269.8M-36.5%	$390.9M-1.1%	$297.5M-34.6%	$504.5M+7.6%	$425.2M+17.4%	$395.1M+28.8%
Interest Expense	$59.6M-18.0%	$67.0M-9.2%	$67.1M-8.5%	$69.4M-7.3%	$72.8M-3.6%	$73.8M+1.7%	$73.3M+16.3%	$74.8M+84.4%
Income Tax	$223.4M+257.5%	$13.5M-86.6%	$34.0M-45.8%	$87.4M-17.9%	$62.5M-24.0%	$100.3M+104.9%	$62.6M-20.6%	$106.5M+555.0%
Net Income	$792.5M+282.6%	$43.6M-86.8%	-$594.6M+22.5%	$59.2M-84.7%	$207.1M-11.9%	$329.3M+124.7%	-$766.8M-248.4%	$386.4M+750.4%
EPS (Basic)	$0.95+216.7%	$0.05-89.4%	$0.47+56.7%	$0.08-85.7%	$0.30-21.1%	$0.47+74.1%	$0.30-53.8%	$0.56+300.0%
EPS (Diluted)	$0.93+232.1%	$0.05-88.6%	$0.45+55.2%	$0.08-84.9%	$0.28-22.2%	$0.44+76.0%	$0.29-51.7%	$0.53
Diluted Shares (Avg)	855M+14.6%	828M+10.7%	N/A	728M-1.2%	746M+13.7%	748M+25.7%	N/A	736M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.

PR Balance Sheet

PR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$17.9B+6.0%	$16.9B+12.9%	$15.0B+76.2%	$8.5B+123.2%	$3.8B-0.6%	$3.8B-18.4%	$4.7B+10.1%	$4.3B+17.8%	$3.6B
Current Assets	$1.3B+17.0%	$1.1B+72.4%	$650.4M+40.2%	$463.8M+436.0%	$86.5M+31.9%	$65.6M-45.4%	$120.1M-7.7%	$130.2M-35.7%	$202.6M
Cash & Equivalents	$153.7M-67.9%	$479.3M+554.0%	$73.3M+23.1%	$59.5M+534.8%	$9.4M+61.7%	$5.8M-43.3%	$10.2M-43.7%	$18.2M-84.5%	$117.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$435.0M+33.3%	$326.4M-5.7%	$346.0M+67.7%	$206.3M+260.1%	$57.3M+37.5%	$41.7M-45.6%	$76.6M+14.3%	$67.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.4B0.0%	$6.4B+11.2%	$5.7B+3.2%	$5.6B+427.3%	$1.1B-13.9%	$1.2B-13.7%	$1.4B+39.5%	$1.0B+65.9%	$612.6M
Current Liabilities	$1.7B+26.4%	$1.3B+6.9%	$1.2B+105.0%	$605.6M+260.7%	$167.9M+27.3%	$131.9M-48.2%	$254.5M+2.7%	$247.7M+24.0%	$199.8M
Non-Current Liabilities	$4.7B-7.0%	$5.1B+12.4%	$4.5B-9.2%	$5.0B+458.9%	$886.0M-18.8%	$1.1B-6.1%	$1.2B+51.4%	$768.4M+86.1%	$412.8M
Long-Term Debt	$3.5B-15.3%	$4.2B+8.7%	$3.8B+79.8%	$2.1B+159.3%	$825.6M-22.7%	$1.1B+1.1%	$1.1B+52.9%	$691.6M+77.0%	$390.8M
Total Equity	$10.3B+12.5%	$9.1B+44.2%	$6.3B+115.8%	$2.9B+6.7%	$2.8B+5.6%	$2.6B-20.1%	$3.3B+5.1%	$3.1B+9.4%	$2.8B
Retained Earnings	$1.6B+44.9%	$1.1B+90.1%	$569.1M+139.9%	$237.2M+190.4%	-$262.3M+34.5%	-$400.5M-241.9%	$282.3M+5.9%	$266.5M+300.0%	$66.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$18.5B+5.8%	$18.0B+5.4%	$17.9B+6.0%	$17.3B+4.3%	$17.5B+13.5%	$17.1B+13.2%	$16.9B+12.9%	$16.6B+80.4%
Current Assets	$1.2B+6.7%	$1.2B-12.7%	$1.3B+17.0%	$916.9M+5.9%	$1.1B+98.8%	$1.4B+123.4%	$1.1B+72.4%	$865.5M+53.1%
Cash & Equivalents	$131.7M-70.8%	$170.8M-75.7%	$153.7M-67.9%	$111.8M-58.9%	$451.0M+842.6%	$702.2M+5432.9%	$479.3M+554.0%	$272.0M+28.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$640.5M+138.3%	$602.8M+97.8%	$435.0M+33.3%	$273.5M+20.4%	$268.7M-6.6%	$304.8M-21.9%	$326.4M-5.7%	$227.2M+6.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.5B-1.4%	$6.7B+6.3%	$6.4B0.0%	$6.1B-3.2%	$6.6B+14.6%	$6.3B+9.4%	$6.4B+11.2%	$6.3B+12.5%
Current Liabilities	$2.0B+7.4%	$1.8B+14.0%	$1.7B+26.4%	$1.4B+7.8%	$1.8B+56.6%	$1.6B+42.6%	$1.3B+6.9%	$1.3B+67.4%
Non-Current Liabilities	$4.5B-4.8%	$4.9B+3.6%	$4.7B-7.0%	$4.7B-6.0%	$4.8B+3.9%	$4.7B+1.4%	$5.1B+12.4%	$5.0B+3.9%
Long-Term Debt	$3.0B-19.4%	$3.5B-4.4%	$3.5B-15.3%	$3.5B-15.3%	$3.7B-4.2%	$3.7B-5.1%	$4.2B+8.7%	$4.2B+85.6%
Total Equity	$12.0B+26.9%	$11.3B+20.7%	$10.3B+12.5%	$10.0B+11.4%	$9.5B+13.3%	$9.4B+34.9%	$9.1B+44.2%	$9.0B+146.2%
Retained Earnings	$2.1B+51.9%	$1.5B+13.2%	$1.6B+44.9%	$1.3B+38.8%	$1.4B+91.0%	$1.3B+107.9%	$1.1B+90.1%	$971.9M+158.5%

Not reported in any period shown, so not listed: Inventory, Goodwill.

PR Cash Flow Statement

PR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$4.0B	$3.6B+5.7%	$3.4B+54.1%	$2.2B+61.4%	$1.4B+161.0%	$525.6M+206.7%	$171.4M-69.6%	$564.2M-15.8%	$670.0M+157.8%	$259.9M
Stock-Based Compensation	N/A	$70.4M+16.5%	$60.4M-23.0%	$78.4M-32.7%	$116.5M+210.3%	$37.5M+79.1%	$21.0M-27.7%	$29.0M+40.3%	$20.7M+50.2%	$13.8M
Investing Cash Flow	-$2.9B	-$2.9B+7.4%	-$3.1B-96.7%	-$1.6B-31.0%	-$1.2B-432.1%	-$226.5M+30.6%	-$326.3M+65.0%	-$933.0M+12.7%	-$1.1B-7.7%	-$992.3M
Financing Cash Flow	-$1.4B	-$1.1B-1184.6%	$97.7M+115.5%	-$631.2M-492.0%	-$106.6M+64.2%	-$297.5M-301.4%	$147.7M-59.3%	$362.9M+23.4%	$294.2M-59.4%	$724.2M
Dividends Paid	$507.9M	$447.7M-4.1%	$466.9M+228.9%	$141.9M+884.0%	$14.4M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.5B+45.0%	$815.1M-9.2%	$904.3M+3.8%	$766.5M-19.7%	$1.0B+10.7%	$898.0M+38.7%	$871.6M+3.0%	$954.4M+98.5%
Stock-Based Compensation	$19.3M-4.2%	$16.2M-4.3%	N/A	$18.3M+29.4%	$20.2M-12.2%	$16.9M+75.8%	N/A	$14.1M-11.9%
Investing Cash Flow	-$852.3M+24.1%	-$664.0M-83.5%	-$726.0M-34.4%	-$662.3M+47.8%	-$1.1B-66.3%	-$361.8M+41.6%	-$540.4M-11.8%	-$1.3B-220.6%
Financing Cash Flow	-$692.5M-315.6%	-$134.0M+57.2%	-$136.4M-9.6%	-$443.4M-182.3%	-$166.6M+26.8%	-$313.3M-252.7%	-$124.5M+75.2%	$538.7M+396.8%
Dividends Paid	$135.9M+26.9%	$134.9M+27.2%	$123.5M+17.1%	$113.6M-24.0%	$107.1M-15.7%	$106.1M+21.6%	$105.5M+72.5%	$149.5M+347.9%
Share Buybacks	N/A	N/A	N/A	$30.4M	$43.3M+46.7%	$0-100.0%	N/A	$0-100.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

PR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Margin	28.9%-6.0pp	34.9%-0.2pp	35.1%-12.1pp	47.3%+11.3pp	36.0%	-134.4%	8.4%-23.4pp	31.8%+5.2pp	26.5%
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%	-117.6%	1.7%-20.8pp	22.4%+4.8pp	17.6%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+26.2pp	-26.2%-26.7pp	0.5%-6.0pp	6.5%+3.8pp	2.7%
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%+17.8pp	-17.8%-18.2pp	0.3%-4.3pp	4.7%+2.6pp	2.1%
Current Ratio	0.78-0.1x	0.84+0.3x	0.52-0.2x	0.77+0.3x	0.520.0x	0.500.0x	0.47-0.1x	0.53-0.5x	1.01
Debt-to-Equity	0.34-0.1x	0.46-0.1x	0.61-0.1x	0.73+0.4x	0.30-0.1x	0.41+0.1x	0.32+0.1x	0.22+0.1x	0.14
Asset Turnover	0.280.0x	0.30+0.1x	0.210.0x	0.250.0x	0.27+0.1x	0.150.0x	0.200.0x	0.21+0.1x	0.12

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	50.0%+25.1pp	33.7%-3.0pp	23.1%-9.7pp	29.6%-2.9pp	24.8%-11.7pp	36.6%-1.1pp	32.8%+0.6pp	32.5%-7.9pp
Net Margin	42.6%+25.4pp	3.1%-20.8pp	-50.8%+8.3pp	4.5%-27.3pp	17.3%-1.6pp	23.9%+12.1pp	-59.2%-39.6pp	31.8%+25.8pp
Return on Equity	6.6%+4.4pp	0.4%-3.1pp	-5.8%+2.6pp	0.6%-3.7pp	2.2%-0.6pp	3.5%+1.4pp	-8.4%-4.9pp	4.3%+3.0pp
Return on Assets	4.3%+3.1pp	0.2%-1.7pp	-3.3%+1.2pp	0.3%-2.0pp	1.2%-0.3pp	1.9%+1.0pp	-4.5%-3.1pp	2.3%+1.8pp
Current Ratio	0.620.0x	0.66-0.2x	0.78-0.1x	0.670.0x	0.63+0.1x	0.86+0.3x	0.84+0.3x	0.68-0.1x
Debt-to-Equity	0.25-0.1x	0.31-0.1x	0.34-0.1x	0.35-0.1x	0.39-0.1x	0.40-0.2x	0.46-0.1x	0.47-0.2x
Asset Turnover	0.100.0x	0.080.0x	0.070.0x	0.080.0x	0.070.0x	0.080.0x	0.080.0x	0.070.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Permian Resources Corporation PR	FY2025	$5.1B	$1.1M	0.0%	$18.5B	57/100
Ovintiv Inc. OVV	FY2025	$8.9B	$1.2B	13.9%	$16.7B	45/100
ANTERO RESOURCES CORPORATION AR	FY2025	$5.3B	$675.0M	12.8%	$10.5B	33/100
Coterra Energy Inc. CTRA	FY2025	$7.6B	$1.7B	22.5%	$24.7B	53/100
Devon Energy Corporation DVN	FY2025	$17.2B	$2.6B	15.4%	$52.4B	40/100
Diamondback Energy, Inc. FANG	FY2025	$15.0B	$1.5B	10.3%	$51.7B	41/100

Where Permian Resources Corporation Ranks

Frequently Asked Questions

What is Permian Resources Corporation's annual revenue?

Permian Resources Corporation (PR) reported $5.1B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Permian Resources Corporation's revenue growing?

Permian Resources Corporation (PR) revenue grew by 1.3% year-over-year, from $5.0B to $5.1B in fiscal year 2025.

Is Permian Resources Corporation profitable?

Yes, Permian Resources Corporation (PR) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 0.0%.

How much debt does Permian Resources Corporation have?

As of fiscal year 2025, Permian Resources Corporation (PR) had $153.7M in cash and equivalents against $3.5B in long-term debt.

What is Permian Resources Corporation's operating margin?

Permian Resources Corporation (PR) had an operating margin of 28.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Permian Resources Corporation's net profit margin?

Permian Resources Corporation (PR) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Permian Resources Corporation pay dividends?

Yes, Permian Resources Corporation (PR) paid $0.60 per share in dividends during fiscal year 2025.

What is Permian Resources Corporation's return on equity (ROE)?

Permian Resources Corporation (PR) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Permian Resources Corporation's operating cash flow?

Permian Resources Corporation (PR) generated $3.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Permian Resources Corporation's total assets?

Permian Resources Corporation (PR) had $17.9B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Permian Resources Corporation have outstanding?

Permian Resources Corporation (PR) had 837M shares outstanding as of fiscal year 2025.

What is Permian Resources Corporation's current ratio?

Permian Resources Corporation (PR) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Permian Resources Corporation's debt-to-equity ratio?

Permian Resources Corporation (PR) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Permian Resources Corporation's return on assets (ROA)?

Permian Resources Corporation (PR) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Permian Resources Corporation's P/E ratio?

Permian Resources Corporation (PR) trades at 61.6x earnings, its market capitalization divided by net income of $300.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $18.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Permian Resources Corporation's price-to-sales ratio?

Permian Resources Corporation (PR) trades at 3.2x sales, its market capitalization divided by revenue of $5.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $18.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Permian Resources Corporation's Altman Z-Score?

Permian Resources Corporation (PR) has an Altman Z-Score of 2.39, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Permian Resources Corporation's Piotroski F-Score?

Permian Resources Corporation (PR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Permian Resources Corporation's earnings high quality?

Permian Resources Corporation (PR) reported $1.1M of net income while generating $3.6B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Permian Resources Corporation cover its interest payments?

Permian Resources Corporation (PR) has an interest coverage ratio of 5.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Permian Resources Corporation?

Permian Resources Corporation (PR) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.