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Permian Resources Corporation (PR) USD

Sector: United States — oil & gas exploration & production

Geography: United States

US_EP_PR

Price chart

21.08 USDDay -1.72%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
21.08 USD · -1.72%
Market cap
15.8 bn USD

Growth

Δ revenue y/y
55.1%
Δ EBITDA y/y
78.7%

Multiples

P/E (LTM)
12.8x
3y avg: 14.6x
P/B (FY)
1.5x
P/E (ann.)
5.0x
EV/EBITDA (LTM)
4.5x
3y avg: 5.0x
EV/EBITDA (ann.)
3.3x

Cash return

Dividend yield
2.9%
FCF yield (LTM)
8.2%

Liquidity

Daily turnover (listing)
19 mln USD

Shares: sec_companyfacts/1658566

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK1858.0
y/y 55.1%
928.2
y/y 212.0%
500.2
y/y -0.3%
1428.3
y/y 78.7%
792.5
y/y 282.6%
1506.0-329.418501.3
y/y 5.8%
12005.1
y/y 26.9%
27.2%2861.4Link
2026-03-31Q1 2026 (3M)OK1388.1
y/y 0.8%
467.2
y/y -7.4%
519.2
y/y 11.5%
986.5
y/y 1.7%
43.6
y/y -86.8%
815.1-468.217994.5
y/y 5.4%
11328.8
y/y 20.7%
1.6%3533.2Link
2025-12-31Q4 2025 (3M)OK1169.4
y/y -9.8%
269.8
y/y -36.5%
516.7
y/y 7.2%
786.5
y/y -13.3%
339.5
y/y 56.7%
904.3-482.917912.2
y/y 6.0%
10278.3
y/y 12.5%
9.2%3542.8Link
2025-09-30Q3 2025 (3M)OK1321.8
y/y 8.7%
390.9
y/y -1.1%
521.7
y/y 16.0%
912.7
y/y 8.0%
59.2
y/y -84.7%
766.5-485.917325.5
y/y 4.3%
10026.1
y/y 11.4%
0.8%3593.4Link
2025-06-30Q2 2025 (3M)OK1197.6
y/y -3.9%
297.5
y/y -34.6%
501.9
y/y 18.7%
799.4
y/y -8.9%
207.1
y/y -11.9%
1038.7-508.417494.4
y/y 13.5%
9458.4
y/y 13.3%
8.8%3712.1Link
2025-03-31Q1 2025 (3M)OK1376.5
y/y 10.7%
504.5
y/y 7.6%
465.5
y/y 14.5%
970.0
y/y 10.8%
329.3
y/y 124.7%
898.0-502.417076.4
y/y 13.2%
9384.2
y/y 34.9%
14.2%3465.5Link
2024-12-31Q4 2024 (3M)OK1296.1
y/y 15.4%
425.2
y/y 17.4%
482.1
y/y —
907.4
y/y -18.9%
216.7
y/y -15.2%
871.6-510.216897.9
y/y 12.9%
9138.5
y/y 44.2%
10.9%3842.3Link
2024-09-30Q3 2024 (3M)OK1215.6
y/y 60.3%
395.1
y/y 28.8%
449.7
y/y 98.9%
844.9
y/y 58.6%
386.4
y/y 750.4%
954.4-523.316615.6
y/y 80.4%
8997.9
y/y 146.2%
5.9%4041.7Link
2024-06-30Q2 2024 (3M)OK1246.1
y/y 99.9%
455.1
y/y 137.8%
422.7
y/y —
877.8
y/y 358.6%
235.1
y/y 220.3%
938.4-517.615408.7
y/y 72.6%
8346.2
y/y 152.2%
12.3%3960.2Link
2024-03-31Q1 2024 (3M)OK1243.0
y/y 101.7%
469.0
y/y 98.6%
406.7
y/y —
875.7
y/y 270.8%
146.6
y/y 43.5%
647.6-522.415081.3
y/y 72.9%
6958.1
y/y 116.4%
8.8%4037.5Link
2023-12-31Q4 2023 (3M)OK1122.7
y/y —
362.2
y/y —
—
y/y —
1118.3
y/y —
255.4
y/y —
846.0-709.214965.6
y/y —
6336.1
y/y —
9.5%3852.4Link
2023-09-30Q3 2023 (3M)OK758.5
y/y —
306.7
y/y —
226.1
y/y —
532.8
y/y —
45.4
y/y —
480.8-381.99209.8
y/y —
3654.8
y/y —
1.7%2118.4Link
2023-06-30Q2 2023 (3M)OK623.4
y/y —
191.4
y/y —
—
y/y —
191.4
y/y —
73.4
y/y —
448.5-407.38926.3
y/y —
3308.7
y/y —
9.0%1927.9Link
2023-03-31Q1 2023 (3M)OK616.3
y/y —
236.2
y/y —
—
y/y —
236.2
y/y —
102.1
y/y —
438.2-100.88723.2
y/y —
3215.3
y/y —
—1907.7Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Long-term debt (incl. LT leases)2 993
− Cash & equivalents132
Net debt2 861

Net debt / LTM EBITDA: 0.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%300%400%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-400-20002004006002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

01 0002 0003 0004 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2023–2025 operating cash flow came to 3.86x of reported net profit; after capex, 1.37x.
year202320242025
cash flow / profit4.65x3.46x3.86x
accruals, % of assets-11.6%-14.4%-14.9%
Last twelve months (to 2025-Q3): 3.23x of profit came back as operating cash flow.
net debt / EBITDA 1.0x · EBIT covers interest 5.2x · capex 1.2x of depreciation · dividends 29% of free cash flow · share count +37.1% a year
● Diluted share count grew 37.1% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

Prod. CAGR (2 yr): +14.4%

500.0450.0400.0350.0300.0202320242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves CAGR (2 yr): -3.6% · Reserves life (R/P): 7.8 yr

18001629145812871116202320242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-31392.61,116——
2024-12-315001,800——
2023-12-313001,200——

2025-12-31 · FY

Production & proved reserves

FY2025 net production and year-end 2025 proved reserves per Permian Resources Form 10-K / earnings disclosure.

Line itemAmount
Crude oil equivalent (net, Mboe/d)392.6
Proved reserves (net, MMboe)1,116

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2025 10-K Items 1 & 2 'Production' table; average sales price excluding effect of hedges (pr-20251231.htm).

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil66.4 MMBbls64.06 USD/bbl4,251.383.9%
Natural gas247,045 MMcf0.63 USD/Mcf155.63.1%
NGLs35.8 MMBbls18.41 USD/bbl658.613.0%
Total (implied product revenue)5,065.5100.0%

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)5,065.2USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)394.7USD mln
General & administrative186.5USD mln
Exploration expense32USD mln
Income tax expense (benefit)284.2USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net production and proved reserves — Permian Resources Form 10-K (rounded; post-merger reporting).

Line itemAmount
Crude oil equivalent (net, Mboe/d)500
Proved reserves (net, MMboe)1,800

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)5,000.7USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)327.1USD mln
General & administrative174.6USD mln
Exploration expense30.8USD mln
Income tax expense (benefit)300.3USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 — legacy PR / predecessor reporting; verify in Form 10-K 2023.

Line itemAmount
Crude oil equivalent (net, Mboe/d)300
Proved reserves (net, MMboe)1,200

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)3,120.9USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)211.2USD mln
General & administrative161.9USD mln
Exploration expense19.3USD mln
Interest expense177.2USD mln
Income tax expense (benefit)155.9USD mln

Primary SEC filing for this FY (HTML)

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +1% vs +60% the year before — a -58.9 pp move. 3-year CAGR —.
revenue growth by year: 2024 +60% · 2025 +1%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-160.16 USDEx-dividend: 0.16 USD per sharePaidYahoo Finance (ex-div)
2026-03-170.16 USDEx-dividend: 0.16 USD per sharePaidYahoo Finance (ex-div)
2025-12-170.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-09-160.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-06-160.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-03-170.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2024-11-140.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2024-08-190.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-05-200.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-03-120.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2023-11-170.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-08-140.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2023-05-150.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2023-03-060.05 USDEx-dividend: 0.05 USD per sharePaidYahoo Finance (ex-div)
2022-11-180.05 USDEx-dividend: 0.05 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://ir.permianres.com/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Permian Resources Corporation (PR) — from primary filings.

Permian Basin pure-play independent oil and gas producer.

Frequently asked questions

What is Permian Resources Corporation (PR)'s P/E ratio?
Permian Resources Corporation (PR) trades at a P/E of 12.8x (price to trailing 12-month earnings).
What is Permian Resources Corporation (PR)'s EV/EBITDA?
Permian Resources Corporation (PR) trades at 4.5x EV/EBITDA.
What is Permian Resources Corporation (PR)'s P/B ratio?
Permian Resources Corporation (PR) trades at a P/B of 1.5x.
What is Permian Resources Corporation (PR)'s dividend yield?
Permian Resources Corporation (PR)'s trailing 12-month dividend yield is 2.9%.
What is Permian Resources Corporation (PR)'s return on equity (ROE)?
Permian Resources Corporation (PR)'s ROE is 27.2%.
What is Permian Resources Corporation (PR)'s market capitalization?
Permian Resources Corporation (PR)'s market cap is 15.8 bn USD.

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