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Permian Resources

PR NYSE Oil & Gas Exploration & Production Financials FY2017–FY2025

Permian Resources' revenue rose 1.3% to $5.1 billion in fiscal 2025. Its operating margin was 28.9%, down from 34.9% a year earlier. Free cash flow was $3.6 billion, up 5.7%. It paid out $448 million in dividends and buybacks, 12% of free cash flow. The diluted share count rose 6.8%.

Last close · Oct 23, 2026

$25.49

4.5%
Value it Compare
Revenue Total sales reported in the income statement.
$5.1B
1.3% vs prior year
Operating margin Operating income as a share of revenue.
28.9%
6.0 pts
Net income Profit after all expenses, interest and tax.
$935M
5.0%
Free cash flow Cash from operations minus capital spending.
$3.6B
5.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.0%
2.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$21.8B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
16.9x
On $1.51 EPS (TTM)

About these figures. Permian Resources' figures start in 2017: its predecessor, Centennial Resource Development, began as an acquisition company that bought its business in October 2016. Permian Resources tags its depreciation, depletion and amortization with its own label, which the SEC's structured data leaves out, so depreciation and the EBITDA figures built on it are blank.

What Permian Resources does

No business description yet.

Legal name
PERMIAN RESOURCES CORPORATION
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001658566-26-000035
0001658566

Revenue and margins

Permian Resources had $5.1B of revenue in fiscal 2025, up 1.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2025, diluted EPS grew 18.9% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $3.6B in fiscal 2025, 71.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Permian Resources returned $448M to shareholders in fiscal 2025, 12% of free cash flow. The diluted share count rose 6.8%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Permian Resources yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$3.4B and divides by 731.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 16.9x · peers 10.6x · sector 17.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Permian Resources can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $9.4M$59.5M$73.3M$479M$154M
Debt incl. finance leases $826M$2.1B$3.9B$4.2B$3.6B
Debt / equity 0.3x0.7x0.6x0.5x0.4x
Interest coverage 6.1x10.5x6.2x5.9x5.2x
Current ratio 0.5x0.8x0.5x0.8x0.8x
Quick ratio 0.5x0.8x0.5x0.8x0.8x
Total assets $3.8B$8.5B$15.0B$16.9B$17.9B
Total liabilities $1.1B$2.8B$5.7B$6.4B$6.4B
Shareholders' equity $2.8B$2.9B$6.3B$9.1B$10.3B
Net debt (− = net cash) $816M$2.1B$3.8B$3.7B$3.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$60.0M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 3, 2026 Guy M OliphintEVP, Chief Financial Officer Sold 5,103 $23.75 $0.1M Form 4
Sep 3, 2026 John Charles BellEVP, General Counsel Sold 5,492 $23.75 $0.1M Form 4
Sep 3, 2026 Robert Regan ShannonEVP, Chief Accounting Officer Sold 5,104 $23.75 $0.1M Form 4
May 21, 2026 Guy M OliphintEVP, Chief Financial Officer Sold 62,769 $20.44 $1.3M Form 4
Mar 18, 2026 Aron MarquezDirector Sold 7,750 $19.62 $0.2M Form 4
Mar 18, 2026 William J QuinnDirector Sold 512,429 $19.59 $10.0M Form 4
Mar 17, 2026 Aron MarquezDirector Sold 5,250 $19.58 $0.1M Form 4
Mar 12, 2026 Jeffrey TepperDirector Sold 50,000 $19.38 $1.0M Form 4
Mar 11, 2026 William J QuinnDirector Sold 800,000 $19.15 $15.3M Form 4
Mar 4, 2026 James H WalterCo-Chief Executive Officer, Director Sold 673,425 $18.38 $12.4M Form 4
Mar 4, 2026 John Charles BellEVP, General Counsel Sold 158,385 $18.39 $2.9M Form 4
Mar 4, 2026 William M Hickey IIICo-Chief Executive Officer, Director Sold 898,423 $18.38 $16.5M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✕ ✕ ✕
F-score 4 / 86 / 84 / 8
Accruals ratio −14.8%−15.2%−15.4%
Altman Z'' 2.052.552.60

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Permian Resources PR $21.8B 1.3% 28.9% 71.0% 8.0% 16.9x 4
Chord Energy CHRD $9.0B −7.1% 4.1% 14.2% 1.1% 10.6x 4 Compare →
Antero Resources AR $12.5B 22.0% 16.8% 30.8% 7.6% 11.5x 8 Compare →
Matador Resources MTDR $7.4B 5.5% 33.2% 7.3% — 10.3x — Compare →
California Resources CRC $4.9B 14.7% 16.3% 14.8% 9.5% — 4 Compare →

9 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $430M $891M $944M $581M $1.0B $2.1B $3.1B $5.0B $5.1B
Operating income $114M $283M $79.4M −$780M $371M $1.0B $1.1B $1.7B $1.5B
Interest expense $5.7M $26.4M $56.0M $69.2M $61.3M $95.6M $177M $296M $283M
Pretax income $114M $272M $22.2M −$770M $139M $870M $1.0B $1.6B $1.4B
Income tax $29.9M $59.4M $5.8M −$85.1M $0.6M $120M $156M $300M $284M
Net income $75.6M $200M $15.8M −$683M $138M $515M $476M $985M $935M
Diluted EPS $0.32 $0.75 $0.06 −$2.46 $0.46 $1.61 $1.24 $1.45 $1.28
Diluted shares 0.24B 0.27B 0.28B 0.28B 0.31B 0.32B 0.39B 0.68B 0.73B
Cash flow
Cash from operations $260M $670M $564M $171M $526M $1.4B $2.2B $3.4B $3.6B
Capital expenditure $4.9M $6.1M $8.9M $1.1M $0.9M $3.6M $34.5M $12.8M $13.7M
Free cash flow $255M $664M $555M $170M $525M $1.4B $2.2B $3.4B $3.6B
Stock-based compensation $13.8M $20.7M $29.0M $21.0M $37.5M $117M $78.4M $60.4M $70.4M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $497M $39.8M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $14.4M $142M $467M $448M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $14.4M $142M $467M $448M
Balance sheet
Cash and short-term investments $117M $18.2M $10.2M $5.8M $9.4M $59.5M $73.3M $479M $154M
Total debt $391M $692M $1.1B $1.1B $826M $2.1B $3.8B $4.2B $3.5B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $15.6M $15.9M $16.3M
Current assets $203M $130M $120M $65.6M $86.5M $464M $650M $1.1B $1.3B
Current liabilities $200M $248M $255M $132M $168M $606M $1.2B $1.3B $1.7B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $5.5M $8.8M $14.6M $12.6M $11.2M $15.2M $43.6M $50.4M $57.1M
Total assets $3.6B $4.3B $4.7B $3.8B $3.8B $8.5B $15.0B $16.9B $17.9B
Total liabilities $613M $1.0B $1.4B $1.2B $1.1B $2.8B $5.7B $6.4B $6.4B
Shareholders' equity $2.8B $3.1B $3.3B $2.6B $2.8B $2.9B $6.3B $9.1B $10.3B
Margins
Operating margin 26.5% 31.8% 8.4% −134.4% 36.0% 47.3% 35.1% 34.9% 28.9%
Net margin 17.6% 22.4% 1.7% −117.6% 13.4% 24.2% 15.3% 19.7% 18.5%
FCF margin 59.3% 74.5% 58.8% 29.3% 51.0% 64.2% 69.8% 68.0% 71.0%
Returns
Return on capital — 6.2% 1.4% −15.4% 10.2% 15.4% 9.0% 10.3% 8.0%
Return on capital employed — 7.6% 1.9% −19.2% 10.1% 17.5% 10.2% 11.9% 9.2%
Return on equity — 6.7% 0.5% −23.3% 5.2% 18.1% 10.3% 12.7% 9.6%
Return on assets — 5.1% 0.4% −16.0% 3.6% 8.4% 4.1% 6.2% 5.4%
Growth
Revenue growth — 107.3% 6.0% −38.5% 77.4% 106.9% 46.4% 60.2% 1.3%
Net income growth — 164.5% −92.1% −4,422.3% — 272.7% −7.5% 106.7% −5.0%
EPS growth — 134.4% −92.0% −4,200.0% — 250.0% −23.0% 16.9% −11.7%
FCF growth — 160.4% −16.4% −69.3% 208.1% 160.7% 59.3% 56.0% 5.7%
Share count change — 11.3% 3.7% 0.3% 11.8% 4.1% 20.5% 75.9% 6.8%
Financial health
Debt / equity 0.1x 0.2x 0.3x 0.4x 0.3x 0.7x 0.6x 0.5x 0.4x
Interest coverage 19.9x 10.7x 1.4x −11.3x 6.1x 10.5x 6.2x 5.9x 5.2x
Current ratio 1.0x 0.5x 0.5x 0.5x 0.5x 0.8x 0.5x 0.8x 0.8x
Quick ratio 1.0x 0.5x 0.5x 0.5x 0.5x 0.8x 0.5x 0.8x 0.8x
Capital allocation
Capex / revenue 1.1% 0.7% 0.9% 0.2% 0.1% 0.2% 1.1% 0.3% 0.3%
Stock comp / revenue 3.2% 2.3% 3.1% 3.6% 3.7% 5.5% 2.5% 1.2% 1.4%
Payouts / FCF 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 6.5% 13.7% 12.5%
Quality scores
Piotroski F-score — — 3.0 3.0 7.0 6.0 4.0 6.0 4.0
Altman Z'' 5.4 3.8 2.5 0.4 3.0 2.9 2.1 2.6 2.6
Accruals ratio — −11.9% −12.3% −20.1% −10.2% −13.9% −14.8% −15.2% −15.4%

Source: SEC EDGAR XBRL filings (CIK 0001658566). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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