PRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Permian Resources Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$24.80+0.21 (+0.85%)
Close on Oct 19, 2026
- Market cap
- $21.21B
- P/E (TTM)
- 16.4
- Dividend yield
- 2.42%
Permian Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Permian Resources | Industry median |
|---|---|---|
| Market Cap | $20.77B | $958.03M |
| Enterprise Value | $23.63B | $1.17B |
| PE Ratio | 16.42 | 14.17 |
| PS Ratio | 3.62 | 1.87 |
| PB Ratio | 1.73 | 1.49 |
| P/TBV Ratio | 1.73 | 1.52 |
| P/OCF Ratio | 5.20 | 5.73 |
Enterprise value
| Measure | Permian Resources | Industry median |
|---|---|---|
| EV / Sales | 4.12 | 2.29 |
| EV / EBITDA | 11.49 | 6.43 |
| EV / EBIT | 11.49 | 12.06 |
Income (trailing twelve months)
| Measure | Permian Resources | Industry median |
|---|---|---|
| Revenue | $5.74B | $893.82M |
| Operating Income | $2.06B | $37.73M |
| Pretax Income | $1.66B | $20.82M |
| Net Income | $1.23B | $2.91M |
| EBITDA | $2.06B | $104.88M |
| EPS (Diluted) | $1.51 | $0.23 |
Margins
| Measure | Permian Resources | Industry median |
|---|---|---|
| Operating Margin | 35.8% | 9.34% |
| Pretax Margin | 29.0% | 5.01% |
| Profit Margin | 21.5% | 2.45% |
| EBITDA Margin | 35.8% | 19.8% |
Returns
| Measure | Permian Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.5% | 2.52% |
| Return on Assets (ROA) | 6.86% | 0.52% |
| Return on Invested Capital (ROIC) | 11.6% | 4.35% |
| Return on Capital Employed (ROCE) | 12.4% | 4.89% |
Growth
| Measure | Permian Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 5.39% |
| Net Income Growth (YoY) | 8.37% | -23.7% |
| EPS Growth (YoY) | -1.95% | -24.0% |
| Revenue Growth (3Y CAGR) | 33.5% | 0.47% |
| Revenue Growth (5Y CAGR) | 54.2% | 15.5% |
| EPS Growth (3Y CAGR) | -7.36% | -20.6% |
Balance sheet
| Measure | Permian Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $131.72M | $37.22M |
| Total Debt | $2.99B | $1.13B |
| Net Cash (Debt) | -$2.86B | -$12.28M |
| Net Cash Per Share | -$3.42 | -$0.15 |
| Equity (Book Value) | $12.01B | $628.64M |
| Book Value Per Share | $14.33 | $9.88 |
| Tangible Book Value | $12.01B | $553.25M |
| Working Capital | -$738.23M | $3.14M |
Financial position
| Measure | Permian Resources | Industry median |
|---|---|---|
| Current Ratio | 0.62 | 1.18 |
| Quick Ratio | 0.39 | 0.73 |
| Debt / Equity | 0.25 | 0.42 |
| Debt / EBITDA | 1.46 | 1.82 |
| Net Debt / EBITDA | 1.39 | 1.13 |
| Interest Coverage | 7.81 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Permian Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $3.99B | $192.72M |
Efficiency
| Measure | Permian Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.39 |
| Revenue Per Employee | $11.14M | $1.59M |
| Profits Per Employee | $2.40M | $6.39K |
| Employee Count | 515 | 370 |
Dividends and yields
| Measure | Permian Resources | Industry median |
|---|---|---|
| Earnings Yield | 5.94% | 0.55% |
| Dividend Yield | 2.42% | 2.06% |
| Shareholder Yield | 2.42% | 1.96% |
| Dividend Per Share | $0.60 | $0.60 |
| Dividend Growth (YoY) | -15.5% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 40.9% | 38.3% |
Shares
| Measure | Permian Resources | Industry median |
|---|---|---|
| Shares Outstanding | 837,557,000 | 105,192,000 |
| Shares Change (YoY) | 6.52% | 1.06% |
| Float | 775,150,000 | 76,585,800 |
| Shares Held by Insiders | 7.45% | 9.89% |
| Shares Held by Institutions | 91.3% | 69.2% |
Taxes
| Measure | Permian Resources | Industry median |
|---|---|---|
| Income Tax | $358.23M | $7.40M |
| Effective Tax Rate | 21.5% | 21.8% |
Scores
| Measure | Permian Resources | Industry median |
|---|---|---|
| Graham Number | $22.07 | $28.76 |
| Graham Upside | -11.0% | -4.02% |
| Altman Z-Score | 2.71 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Permian Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.