Permian Resources Corporation

Permian Resources Corporation

PR
Permian Resources CorporationUS flagNew York Stock Exchange
23.36
USD
-0.38
- -
19.56BMarket Cap
Permian Resources Corporation
PR
(New York Stock Exchange)

Recent

price

23.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.54
6.99
0.49
1.83
3.39
3.59
2.09
3.65
7.45
8.94
7.81
7.08
7.39
Revenue per Share
0.61
-2.96
-1.13
0.32
0.76
0.06
-2.46
0.49
1.8
1.36
1.54
1.31
1.59
Basic EPS, GAAP
-6.93
1.82
-4.2
-0.77
1.72
1.72
0.58
1.84
4.75
5.57
3.67
3.53
3.89
Free Cash Flow per Basic Share
0.11
- -
- -
- -
- -
- -
- -
- -
0.05
0.41
0.73
0.63
0.65
Dividend per Share
- -
34.85
11.71
10.89
11.73
11.81
9.35
9.66
10.17
11.72
12.99
13.67
14.33
Book Value per Share
- -
34.85
11.71
10.89
11.73
11.81
9.35
9.66
10.17
11.72
12.99
13.67
14.33
Tangible Book Value per Share
29
13
201
235
263
263
278
282
286
349
641
716
777
Basic Weighted Avg Shares
132
90
99
430
891
944
580
1,030
2,131
3,121
5,001
5,065
5,737
Sales/Revenue/Turnover
6.49
-47.76
-208.32
29.87
39.32
20.2
-8.6
41.76
58.46
47.07
42.99
36.74
43.49
Operating Margin (%)
69
90
78
162
326
444
359
289
445
1,008
1,777
2,033
2,078
Depreciation Expense
18
-38
-227
76
200
16
-683
138
515
476
985
935
1,235
Net Income, GAAP
7.89
- -
- -
26.37
21.84
26.1
- -
0.41
13.82
15.06
19.37
20.55
21.52
Effective Tax Rate (%)
13.5
-42.37
-229.48
17.58
22.43
1.67
-117.64
13.42
24.17
15.26
19.69
18.46
21.52
Profit Margin (%)
- -
12
60
3
-118
-134
-66
-81
-142
-591
-206
-366
-738
Working Capital
- -
139
- -
391
692
1,061
1,069
842
2,182
3,877
4,249
3,601
3,054
LT Debt
- -
451
2,553
3,004
3,244
3,271
2,604
2,751
5,656
9,230
10,519
11,534
12,005
Total Equity
- -
- -
- -
3.18
7.47
3.41
- -
11.78
18.73
11.88
12.4
9.84
12.97
Return on Invested Capital (%)
- -
- -
- -
2.41
5.67
1.37
- -
5.48
6.33
2.13
6.81
6.59
9.03
Return on Capital (%)
- -
-17
-16.17
2.91
6.74
0.5
-23.3
5.16
18.11
10.27
12.73
9.63
11.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79
83
80
LT Borrowings
3,546
3,546
2,993
LT Finance Leases
55
58
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
752
837
837
Market Capitalization
10,547
17,849
15,418

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,312
1,184
1,226
Cash, Cash Equivalents & STI
154
171
132
Accounts Receivable, Net
49
618
647
Inventories
- -
- -
- -
Total Current Liabilities
1,678
1,808
1,964
Payables & Accruals
1,425
1,425
1,754
ST Debt
79
83
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.04%
39.61%
9.65%
Free Cash Flow
-372.58%
90.76%
7.28%
Net Income, GAAP
-374.47%
49.34%
-5.03%
Sales/Revenue/Turnover
71.13%
58.46%
1.29%
Total Cash Common Dividend
- -
- -
-4.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,243
1,246
1,216
1,296
5,001
2025
1,376
1,198
1,322
1,169
5,065
2026
1,388
1,858
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.38
0.56
0.31
1.54
2025
0.47
0.3
0.08
0.46
1.31
2026
0.05
0.95
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.21
0.21
0.15
0.73
2025
0.15
0.15
0.16
0.17
0.63
2026
0.17
0.16
- -
- -
- -
Business
Permian Resources Corporation Permian Resources Corporation (NYSE: PR) is an independent exploration and production company focused on the acquisition, optimization, and development of high-return oil and liquids-rich natural gas properties in the Permian Basin of West Texas and southeast New Mexico. Headquartered in Midland, Texas, and founded in 2015, the company operates approximately 475,000 net leasehold acres, primarily concentrated in the core of the Delaware Basin across Eddy and Lea Counties, New Mexico, and Reeves and Ward Counties, Texas, making it the second-largest pure-play E&P operator in the region. Its core activities encompass the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) through advanced horizontal drilling and hydraulic fracturing techniques on shale formations; it maintains a portfolio of long-life inventory with low breakeven costs, averaging around $30 per barrel WTI for near-term development locations, while emphasizing operational efficiency, cost control, and environmental stewardship. Permian Resources Corporation targets energy sector customers by supplying hydrocarbons essential for transportation, manufacturing, power generation, and global energy demands. In recent developments, the company completed a $608 million bolt-on acquisition from APA Corporation APA Corporation in June 2025, adding 13,320 net acres, 8,700 net royalty acres, and approximately 12,000 Boe/d of production (45% oil) in core New Mexico areas, enhancing operated inventory, working interests in over 100 locations, and non-operated positions for strategic trades; it also reported record adjusted free cash flow of $460 million in Q1 2025, reduced full-year capital expenditures by $50 million mid-point to $1.95 billion while maintaining production guidance, repurchased 4.1 million shares at $10.52 average in April 2025, and declared a quarterly base dividend of $0.15 per share, reflecting a 5% annualized yield and commitment to shareholder returns amid disciplined capital allocation. Originally formed from the September 2022 merger of Centennial Resource Development and Colgate Energy, with a name change to Permian Resources Corporation that month, the company sustains a fortress balance sheet with net debt-to-EBITDAX below 1x, over $3 billion in liquidity, and a hedging strategy covering 25% of oil production.

Company News

  • Permian Resources (PR) Up 17.1% Since Last Earnings Report: Can It Continue?

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More

  • Here's Why Permian Resources (PR) is a Strong Growth Stock

  • Why Permian Resources (PR) is a Top Momentum Stock for the Long-Term

  • PR Raises 2026 Oil Guidance as Capital Spending Also Moves Higher

  • Permian Resources Beats Q2 Earnings on Strong Price Realizations

  • Why Permian Resources (PR) is a Top Growth Stock for the Long-Term

  • Permian Resources: The Growth Continues Even If More Slowly

  • Permian Resources Q2 Earnings Call Highlights

  • Permian Resources: A Better Operator At A Fair Price

  • Permian Resources Corporation (PR) Q2 2026 Earnings Call Transcript

  • 280,405 Shares in Permian Resources Corporation $PR Bought by Amundi

  • Permian Resources (PR) Q2 Earnings and Revenues Beat Estimates

  • Compared to Estimates, Permian Resources (PR) Q2 Earnings: A Look at Key Metrics

  • A Look at Permian Resources Corp (PR) After 3.5% Decline -- GF Value $13.35 vs Price $19.79

  • Permian Resources Announces Strong Second Quarter 2026 Results and Updated Full Year Guidance

  • Permian Resources Declares Quarterly Cash Dividend

  • Conestoga SMid Cap Composite Q2 2026 Portfolio Review

  • A Look at Permian Resources Corp (PR) After 5.2% Gain -- GF Value $13.32 vs Price $20.75

  • Permian Resources (PR) Earnings Expected to Grow: Should You Buy?