Permian Resources Corporation

As of June 30, 2026, Permian Resources Corporation Class A carries a market capitalization of 292.55B, placing it among publicly traded companies globally. Its enterprise value stands at 345.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Permian Resources Corporation Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Permian Resources Corporation Class A has 837.48M shares outstanding.

As of June 30, 2026, Permian Resources Corporation Class A trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Permian Resources Corporation Class A trades at an EV/EBITDA multiple of 4.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Permian Resources Corporation Class A trades at an EV/FCF ratio of 6.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 345.01B versus a market cap of 292.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Permian Resources Corporation Class A maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.11, indicating elevated leverage, while an interest coverage ratio of 16.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Permian Resources Corporation Class A posted a return on equity (ROE) of 11.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.03, useful for judging operating efficiency across full business cycles. The company generates approximately 197.81M in revenue per employee across its workforce of 506.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Permian Resources Corporation Class A recorded 6.26B in income tax expense. That works out to an effective tax rate of 21.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.08B, leaving 21.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Permian Resources Corporation Class A's stock has gained approximately 43.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Permian Resources Corporation Class A generated 100.24B in revenue and converted that into 21.57B in net income, yielding earnings per share of 28.78. EBITDA reached 72.24B, while operating income came in at 43.59B.

As of June 30, 2026, Permian Resources Corporation Class A holds 2.30B in cash and equivalents against 54.76B in total debt, resulting in a net debt position of 49.99B. Total book value stands at 209.75B, with working capital of -12.90B providing operational flexibility.

Permian Resources Corporation Class A produced 69.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.89B in capital expenditures, free cash flow totaled 52.85B - equivalent to 68.04 per share.

Over the twelve months ended June 30, 2026, Permian Resources Corporation Class A posted a gross margin of 47.16, reflecting its pricing power and cost economics. The operating margin of 43.49 and net profit margin of 21.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Permian Resources Corporation Class A paid dividends of 11.36 per share. The dividend payout ratio of 36.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Permian Resources Corporation Class A shareholders.

As of June 30, 2026, Permian Resources Corporation Class A has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.