NYSE · Oil & Gas Exploration & Production

Permian Resources Corporation (PR) Stock

$22.84 +3.02% NYSE: PR Energy

Valuation

MetricValue
Price$22.84
Market Cap$19.12B
P/E Ratio14.30
P/B Ratio1.54
P/S Ratio3.23
EPS (TTM)$1.28
52-Week High$24.65
52-Week Low$11.92
Dividend Yield2.89%

Financials & Margins

MetricValue
ROE11.32%
ROA6.67%
ROCE13.07%
Gross Margin29.04%
Operating Margin29.04%
Net Margin21.52%
Debt/Equity0.26
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$2.1B$3.1B$5.0B$5.1B
Operating Profit$371.0M$1.0B$1.1B$1.7B$1.5B
Net Profit$138.0M$515.0M$476.0M$985.0M$935.0M
EPS$0.46$1.61$1.24$1.45$1.28
Op Margin36.0%47.3%35.1%34.9%29.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$8.5B$15.0B$16.9B$18.2B
Total Liabilities$1.1B$2.8B$5.7B$6.4B$6.7B
Cash$9.0M$60.0M$73.0M$479.0M$154.0M
Borrowings$843.0M$2.2B$3.9B$4.3B$3.7B

Latest News

Permian Resources Announces Second Quarter 2026 Earnings Conference Call Business Wire · Jul 10, 2026 Here’s What Boosted Permian Resources (PR) in Q1 Insider Monkey · Jul 8, 2026 3 Reasons We’re Fans of Permian Resources (PR) StockStory · Jun 25, 2026 Permian Resources and Vitesse Energy Stocks Trade Down, What You Need To Know StockStory · Jun 24, 2026 Here Are Tuesday’s Best Wall Street Analyst Research Calls: Centene, Darden Restaurants, Flutter Entertainment, GE Healthcare, IBM, Nike, SpaceX, Synopsys, Target, and More 24/7 Wall St. · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$526.0M$1.4B$2.2B$3.4B$3.6B
Investing Cash Flow$-554.0M$-2.0B$-3.4B$-6.2B$-5.9B
Financing Cash Flow$-35.0M$-52.0M$-272.0M$-181.0M$-148.0M
Net Cash Flow$2.0M$60.0M$4.0M$405.0M$-326.0M
Free Cash Flow$199.0M$588.0M$420.0M$291.0M$557.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.61
EV / EBITDA5.80
FCF Yield8.72%
Quick Ratio0.62
Interest Coverage8.27
Return 1Y84.27%
Return 3Y91.89%
Return 5Y267.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Permian Resources Corporation

Permian Resources Corporation is led by CEO William Hickey, employs 515 people, headquartered in Midland, US, publicly traded since 2016.

Permian Resources Corporation (PR) stock trades at $22.84 with a market capitalization of $19.12B. The stock is valued at a price-to-earnings (P/E) ratio of 14.30, price-to-book of 1.54, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $11.92 and $24.65, and currently trades 7.3% below its 52-week high. It pays a dividend yielding 2.89%.

On profitability, Permian Resources Corporation generates a return on equity (ROE) of 11.32%, return on capital employed of 13.07%, an operating margin of 29.04%, a net profit margin of 21.52%.

In its most recent fiscal year, Permian Resources Corporation reported annual revenue of $5.1B, net profit of $935.0M, revenue has compounded at 54.3% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.26 — a conservative balance sheet with little leverage risk, a current ratio of 0.78, total assets of $18.2B, $154.0M in cash and equivalents.

PR has a beta of 0.48 (less volatile than the overall market).

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