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Permian Resources Corporation (PR) USD

Permian Basin pure-play independent oil and gas producer.

At a glance: strengths & risks
✓Revenue growing (+48% y/y, Q3 2026)✓Profit growing (×7.1 y/y, Q3 2026)✓Margins improving (69%→75%, Q3 2026)✓Cheaper than own history (EV/EBITDA 4.8 vs avg 6.1)

Sector: United States — oil & gas exploration & production

Geography: United States

US_EP_PR

Price chart

22.78 USDDay 2.06%

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
22.78 USD · 2.06%
Market cap
19.1 bn USD

Growth

Δ revenue y/y
48.1%
Δ EBITDA y/y
61.4%

Multiples

P/E (LTM)
12.0x
3y avg: 16.3x
P/B (FY)
1.7x
P/E (ann.)
11.4x
EV/EBITDA (LTM)
4.8x
3y avg: 6.1x
EV/EBITDA (ann.)
3.8x

Cash return

Dividend yield
2.8%
FCF yield (LTM)
13.1%

Liquidity

Daily turnover (listing)
193.1 mln USD

Shares: sec_cover/1658566:10-Q@2026-10-31

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
2026-09-30Q3 2026 (3M)OK1957.7
y/y 48.1%
887.8
y/y 127.1%
585.6
y/y 12.2%
1473.4
y/y 61.4%
420.2
y/y 609.3%
1254.6-665.019095.5
y/y 10.2%
12309.3
y/y 22.8%
13.8%3145.2Link
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%3019.1Link
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%4798.4Link
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%
2.4%4840.9Link
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%5158.1Link
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%4885.1Link
2024-12-31Q4 2024 (3M)OK1296.1
y/y 15.4%
425.2
y/y 17.4%
482.1
y/y 32.4%
907.4
y/y 24.9%
216.7
y/y -15.2%
871.6-510.216897.9
y/y 12.9%
9138.5
y/y 44.2%
10.9%5222.3Link
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%
17.8%5407.5Link
2024-06-30Q2 2024 (3M)OK1246.1
y/y 99.9%
455.1
y/y 137.8%
422.7
y/y 100.4%
877.8
y/y 118.2%
235.1
y/y 220.3%
938.4-517.615408.7
y/y 72.6%
8346.2
y/y 152.2%
12.3%5273.9Link
2024-03-31Q1 2024 (3M)OK1243.0
y/y 101.7%
469.0
y/y 98.6%
406.7
y/y 124.7%
875.7
y/y 109.9%
146.6
y/y 43.5%
647.6-522.415081.3
y/y 72.9%
6958.1
y/y 116.4%
8.8%6427.6Link
2023-12-31Q4 2023 (3M)OK1122.7
y/y —
362.2
y/y —
364.2
y/y —
726.4
y/y —
255.4
y/y —
846.0-717.414965.6
y/y —
6336.1
y/y —
9.5%6746.0Link
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 —
5.2%4430.5Link
2023-06-30Q2 2023 (3M)OK623.4
y/y —
191.4
y/y —
210.9
y/y —
402.3
y/y —
73.4
y/y —
448.5-399.18926.3
y/y —
3308.7
y/y —
9.0%4545.1Link
2023-03-31Q1 2023 (3M)OK616.3
y/y —
236.2
y/y —
181.0
y/y —
417.2
y/y —
102.1
y/y —
438.2-100.88723.2
y/y —
3215.3
y/y —
—4501.2Link

Net debt structure (leases included, IFRS 16) 2026-09-30

Short-term debt (incl. ST leases)495
Long-term debt (incl. LT leases)2 745
Commodity hedges (net liability)68
− Cash & equivalents95
Net debt3 213

Net debt / LTM EBITDA: 0.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Year-over-year change

-50%0%50%100%150%2024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-400-20002004006008002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Net debt / cash ($ mln)

02 0004 0006 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

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 2026-09-30): 2.81x of profit came back as operating cash flow.
net debt / EBITDA 1.4x · 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).

EV/EBITDA — daily history

Current 4.7x · 3-year 75th pct 6.0x

EV/EBITDA3-year 75th pct

Peer comparison

Group: energy (US). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
Chord Energy CorporationUS7.62.7x
SM Energy CompanyUS7.33.0x
APA CorporationUS15.73.0x
Matador Resources CompanyUS6.44.0x
Ovintiv Inc.US17.14.3x
EOG Resources, Inc.US79.75.3x
Devon Energy CorporationUS51.25.8x
EQT CorporationUS33.06.4x
Canadian Natural Resources LimitedUS102.66.8x
Antero Resources CorporationUS11.77.5x
Diamondback Energy, Inc.US50.58.9x
Range Resources CorporationUS12.19.1x
Group median5.6x
Group average5.6x
This companyUS18.74.8x

Group median 5.6x; this company 4.8x — a 14% discount.

Group average 5.6x; against the average this company is at a 15% discount.

At the adjusted group median the market cap would be +21% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 19.2x, Russia 4.0x, South Africa 5.8x, Kazakhstan 6.1x, India 19.5x, Indonesia 5.1x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-11-12; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-09-160.16 USDEx-dividend: 0.16 USD per sharePaidYahoo Finance (ex-div)
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.

Frequently asked questions

What is Permian Resources Corporation (PR)'s P/E ratio?
Permian Resources Corporation (PR) trades at a P/E of 12.0x (price to trailing 12-month earnings).
What is Permian Resources Corporation (PR)'s EV/EBITDA?
Permian Resources Corporation (PR) trades at 4.8x EV/EBITDA.
What is Permian Resources Corporation (PR)'s P/B ratio?
Permian Resources Corporation (PR) trades at a P/B of 1.7x.
What is Permian Resources Corporation (PR)'s dividend yield?
Permian Resources Corporation (PR)'s trailing 12-month dividend yield is 2.8%.
What is Permian Resources Corporation (PR)'s return on equity (ROE)?
Permian Resources Corporation (PR)'s ROE is 13.8%.
What is Permian Resources Corporation (PR)'s market capitalization?
Permian Resources Corporation (PR)'s market cap is 19.1 bn USD.

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