Permian Resources Corporation

PR | NYSE

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$22.09

-$0.67 (-2.94%)

Sep 21, 2026, 11:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	10.71	9.34	10	5.22	12.20	-0.61
PEG Ratio	-0.72	0.71	-0.41	0.02	-0.10	0
PS Ratio	1.98	1.84	1.52	1.26	1.64	0.72
PB Ratio	0.98	1.01	0.75	0.92	0.61	0.16
P/FCF Ratio	18.02	31.62	11.31	4.58	8.49	-2.66
P/OCF Ratio	2.78	2.70	2.15	1.96	3.21	2.43
OCF/S Ratio	71.22	68.23	70.93	64.36	51.04	29.52
Debt / Equity Ratio	0.36	0.47	0.62	0.75	0.31	0.41
Quick Ratio	0.78	0.84	0.52	0.77	0.52	0.50
Current Ratio	0.78	0.84	0.52	0.77	0.52	0.50
Asset Turnover	0.28	0.30	0.21	0.25	0.27	0.15
Interest Coverage	5.20	5.72	6.19	10.53	6.05	-11.27
Return on Equity	9.10%	10.78%	7.52%	17.54%	5.02%	-26.22%
Return on Assets	5.13%	5.83%	3.18%	6.06%	3.63%	-17.84%
Return on Invested Capital	7.02%	9%	6.77%	10.97%	10.15%	-18.76%
Dividend Yield	4.46%	5.07%	2.99%	0.54%	n/a	n/a
Payout Ratio	47.87%	47.42%	29.80%	2.80%	n/a	n/a
FCF Payout Ratio	91.93%	202.19%	41.58%	2.91%	n/a	n/a
Gross Profit Margin	32.72%	47.10%	52.88%	66.48%	53.25%	7.12%
Net Profit Margin	18.46%	19.69%	15.26%	24.17%	13.42%	-117.64%
Pretax Profit Margin	27.31%	31.01%	33.18%	40.83%	13.47%	-132.71%
Operating Profit Margin	29.04%	34.89%	35.13%	47.27%	35.99%	-134.40%
FCF Margin	11%	5.83%	13.45%	27.57%	19.28%	-26.98%
EBITDA Margin	73.02%	72.33%	70.63%	66.18%	47.50%	-59.02%