Permian Resources Corporation

PR | NYSE

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$22.31

-$0.45 (-1.98%)

Sep 21, 2026, 9:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $19.06B

Enterprise Value $22.06B

Beta 0.48

Average Volume 10.47M

Shares Outstanding (Diluted) 855.24M

Shares Change YoY 14.64%

Institutional Ownership 91.93%

Exchange NYSE

ISIN US71424F1057

Price Performance

Price Change 1M 0.9%

Price Change 3M 19.8%

Price Change 6M 14.3%

Price Change YTD 58.1%

Price Change 1Y 67.6%

Price Change 3Y 73.2%

Price Change 5Y 291.1%

1M CAGR (ann.) 12.9%

1Y CAGR (ann.) 73.7%

5Y CAGR (ann.) 38.2%

All-Time CAGR 9.8%

Valuation

PE Ratio 15.07

Forward PE 10.16

PEG Ratio -2.68

Forward PEG 6.20

PS Ratio 3.32

Forward PS 2.80

PB Ratio 1.59

P/FCF Ratio 10.85

P/Adj. FCF Ratio 11.40

P/OCF Ratio 4.77

EV/Sales 3.84

EV/EBIT 13.52

EV/EBITDA 5.95

EV/FCF 12.56

Earnings Yield 6.6%

FCF Yield 9.2%

Adj. FCF Yield 8.8%

Financial Health

Net Debt $2.86B

Total Debt $3.13B

Cash & Short-Term Investments $131.72M

Total Assets $18.5B

Current Ratio 0.62

Quick Ratio 0.62

Debt / Equity Ratio 0.26

Debt / EBITDA 0.85

Debt / FCF 1.78

OCF / Debt 1.53

Interest Coverage 8.27

Altman Z-Score 2.47

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 49.9%

Operating Profit Margin 37.7%

EBITDA Margin 64.7%

Net Profit Margin 21.5%

FCF Margin 30.6%

Adj. FCF Margin 29.1%

SBC / Revenue 1.2%

SBC Impact (per share) -4.8%

Returns

Return on Assets 6.7%

Return on Equity 11.3%

Return on Invested Capital 10.2%

Return on Capital Employed 13.1%

Return on Tangible Assets 6.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 31.0%

Revenue CAGR 5Y 51.4%

Revenue CAGR 10Y 65.0%

EPS CAGR 3Y 0.7%

EPS CAGR 5Y 3.7%

EPS CAGR 10Y 43.3%

FCF CAGR 3Y 60.5%

FCF CAGR 5Y 81.6%

FCF CAGR 10Y 298.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y 11.9%

Revenue Growth Next 3Y 5.2%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.58

EPS Growth Est (next Q) 625.0%

Revenue Est (next Q) $1.69B

Revenue Growth Est (next Q) 28.2%

Fair Value Estimates

Graham Number $22.07

Graham Upside -3.0%

Lynch Fair Value $7.55

Lynch Upside -66.8%

Price Target $26.40

Price Target Upside 16.0%

Cash Flow

Operating Cash Flow $4.81B

Free Cash Flow $1.76B

Adj. Free Cash Flow $1.67B

FCF Per Share $1.93

OCF Per Share $4.77

OCF/S Ratio 69.6%

Income Statement

Revenue $5.74B

Gross Profit $2.86B

Operating Income $2.16B

EBITDA $3.71B

Net Income $1.23B

EPS (Diluted) $1.51

Revenue / Employee $11.14M

Profit / Employee $2.4M

Employees 515

Dividends

Annual Dividend $0.63

Dividend Yield 2.77%

Payout Ratio 41.7%

FCF Payout Ratio 36.4%

Adj. FCF Payout Ratio 38.3%

Dividend Growth (YoY) 5.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 15, 2026