NYSE : PR
Permian Resources Corporation — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 25.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 20.60B |
| Enterprise Value | 23.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 837.56M |
| Shares Outstanding | 837.56M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 93.12% |
| Float | 797.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.57 |
| Forward PE | 9.39 |
| PS Ratio | 3.68 |
| Forward PS | 2.93 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.52 |
| EV / Sales | 4.20 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 11.11 |
| EV / FCF | 22.39 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.93 |
| Interest Coverage | 8.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $11.14M |
| Profits Per Employee | $2.40M |
| Employee Count | 515 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 358.23M |
| Effective Tax Rate | 21.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +95.54% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 8,231,990 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 30.56M |
| Short Previous Month | 20.29M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 2.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.74B |
| Gross Profit | 4.35B |
| Operating Income | 2.17B |
| Pretax Income | 1.66B |
| Net Income | 1.23B |
| EBITDA | 4.26B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $1.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 131.72M |
| Total Debt | 3.15B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 14.33 |
| Working Capital | -738.23M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -836.82M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $1.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.85% |
| Operating Margin | 37.83% |
| Pretax Margin | 29.01% |
| Profit Margin | 21.52% |
| EBITDA Margin | 74.17% |
| EBIT Margin | 37.83% |
| FCF Margin | 18.77% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.51% |
| FCF Payout Ratio | 49.78% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.62 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 14.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |