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Permian Resources Corporation USD

Update

Permian Basin pure-play independent oil and gas producer.

Sector: United States — oil & gas exploration & production

Geography: United States

US_EP_PR

Price chart

18.43 USDDay -1.29%

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
18.43 USD · -1.29%
Market cap
13.9 bn USD

Growth

Δ revenue y/y
0.8%
Δ EBITDA y/y
1.7%

Multiples

P/E (LTM)
21.3x
3y avg: 14.6x
P/B (FY)
1.3x
P/E (ann.)
79.4x
EV/EBITDA (LTM)
5.0x
3y avg: 5.0x
EV/EBITDA (ann.)
4.4x

Cash return

Dividend yield
3.4%
FCF yield (LTM)
3.2%

Liquidity

Daily turnover (US listing)
487.9 mln USD

Shares: sec_companyfacts/1658566

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 11 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1⚠Warn 2
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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
2026-03-31Q1 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%
815.1-664.017994.5
y/y 5.4%
11328.8
y/y 20.7%
1.6%3459.1Link
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%
904.3-726.017912.2
y/y 6.0%
10278.3
y/y 12.5%
9.2%3472.2Link
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%
766.5-662.317325.5
y/y 4.3%
10026.1
y/y 11.4%
0.8%3512.0Link
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%
1038.7-1123.317494.4
y/y 13.5%
9458.4
y/y 13.3%
8.8%3621.9Link
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%
898.0-361.817076.4
y/y 13.2%
9384.2
y/y 34.9%
14.2%3367.6Link
2024-12-31Q4 2024 (3M)OK1296.1
y/y —
425.2
y/y —
482.1
y/y —
907.4
y/y —
216.7
y/y —
871.6-540.416897.9
y/y 12.9%
9138.5
y/y 44.2%
10.9%3762.9Link
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%
954.4-1268.916615.6
y/y 80.4%
8997.9
y/y 146.2%
5.9%3965.3Link
2024-06-30Q2 2024 (3M)OK1246.1
y/y —
455.1
y/y —
422.7
y/y —
877.8
y/y —
235.1
y/y —
938.4-675.615408.7
y/y —
8346.2
y/y —
12.3%3876.9Link
2024-03-31Q1 2024 (3M)OK1243.0
y/y —
469.0
y/y —
406.7
y/y —
875.7
y/y —
146.6
y/y —
647.6-619.315081.3
y/y —
6958.1
y/y —
8.8%3950.7Link
2023-12-31FY 2023 (12M)OK3120.9
y/y —
1096.5
y/y —
982.2
y/y —
2078.7
y/y —
476.3
y/y —
846.0-1578.414965.6
y/y —
6336.1
y/y —
9.5%3809.2Link
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 —
480.8-395.89209.8
y/y —
3654.8
y/y —
—2077.5Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%0%20%40%60%2023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-400-20002004006002023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

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).

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——

Spot EBITDA forecast (next 12 months)

Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.

Notes: Revenue mix derived from FY2025 10-K production volumes × realized sales prices (see Production & realized prices table below).
Spot 12M revenue
6 033 USDm
+14.2% vs LTM
Spot 12M EBITDA
4 266 USDm
+16.3% vs LTM
EV / Spot EBITDA
4.1x
current EV 17 314m ÷ spot EBITDA 4 266m
Upside to fair mcap
+15.8%
fair mcap 16 031 USDm
Show calculation
Line itemValue
1 · Reported baseline
LTM or latest FY revenue/EBITDA and revenue mix.
LTM revenue (last 4 quarters)5 284 USDm
LTM EBITDA (last 4 quarters)3 668 USDm
Baseline cash costs (revenue − EBITDA)1 615 USDm
Revenue mix: oil / gas / NGL / other83.9% / 3.1% / 13.0% / 0.0%
· Crude oil4 251 USDm (83.9% of implied)
· Natural gas156 USDm (3.1% of implied)
· NGLs659 USDm (13.0% of implied)
2 · Commodity prices
Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average.
Oil — spot & 3y avg vs LTMspot 84.65 · LTM avg 73.23 · 3y avg — → spot move +15.6%
Gas — spot & 3y avg vs LTMspot 3.22 · LTM avg 3.40 · 3y avg — → spot move -5.2%
NGL — spot & 3y avg vs LTMspot 5 480.00 · LTM avg 4 998.37 · 3y avg — → spot move +9.6%
3 · Cash cost model
Purchased products scale with revenue; other costs inflate.
Purchased products / revenue0.0%
PPI inflation multiplier (12m)1.094
→ Projected purchased cost (at spot revenue)0 USDm
→ Projected other cash cost (inflated)1 767 USDm
4 · Spot forward P&L
Headline spot cards use §4.
= Projected spot revenue6 033 USDm
= Spot EBITDA4 266 USDm
= EBITDA at 3y avg commodity prices3 562 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)17 314 USDm
EV ÷ Spot EBITDA4.1x
6 · Fair value & upside
Conservative used EBITDA × 3y average EV/EBITDA → fair market cap.
EBITDA at 3y avg commodity prices3 562 USDm
= Conservative used EBITDA3 914 USDm
3y average EV/EBITDA (fair multiple)5.0x
= Fair enterprise value19 503 USDm
Net debt (balance sheet)3 472 USDm
= Fair market cap16 031 USDm
Current market cap (implied)13 842 USDm
= Upside to fair mcap+15.8%

Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.

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)

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)