Accessibility Menu
 
Permian Resources logo

Permian Resources

(NYSE) PR

Current Price$20.66
Market Cap$17.17B
Since IPO (2016)+133%
5 Year+450%
1 Year+79%
1 Month+10%

Permian Resources Financials at a Glance

Market Cap

$17.17B

Revenue (TTM)

$5.07B

Net Income (TTM)

$935.17M

EPS (TTM)

$1.25

P/E Ratio

16.32

Dividend

$0.61

Beta (Volatility)

1.21 (Average)

Price

$20.66

Volume

88,008

Open

$20.34

Previous Close

$20.38

Daily Range

$20.34 - $20.82

52-Week Range

$10.38 - $21.99

About Permian Resources

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

515

CEO

William M. Hickey, III, MBA; James H. Walter

Headquarters

Midland, TX 79701, US

PR Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

29%

Net Income Margin

18%

Return on Equity

10%

Return on Capital

9%

Return on Assets

5%

Earnings Yield

6.13%

Dividend Yield

0.03%

Payout Ratio

47.87%

Stock Overview

Market Cap

$17.17B

Shares Outstanding

842.37M

Volume

88.01K

Short Interest

0.00%

Avg. Volume

13.31M

Financials (TTM)

Gross Profit

$1.66B

Operating Income

$1.47B

EBITDA

$3.70B

Operating Cash Flow

$3.61B

Capital Expenditure

$3.05B

Free Cash Flow

$557.39M

Cash & ST Invst.

$153.69M

Total Debt

$3.70B

Permian Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.17B

-9.8%

Gross Profit

$313.83M

-45.5%

Gross Margin

26.84%

N/A

Market Cap

$17.17B

N/A

Market Cap/Employee

$35.62M

N/A

Employees

482

N/A

Net Income

$339.50M

+56.7%

EBITDA

$1.01B

+14.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.54B

+7.4%

Accounts Receivable

$840.65M

+58.5%

Inventory

$0.00

N/A

Long Term Debt

$3.62B

-14.9%

Short Term Debt

$80.29M

+40.3%

Return on Assets

5.13%

N/A

Return on Invested Capital

8.85%

N/A

Free Cash Flow

$181.20M

-45.1%

Operating Cash Flow

$904.33M

+3.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
OVVOvintiv Inc.
$56.27+0.20%
APAAPA Corporation
$38.62-0.89%
ARAntero Resources Corporation
$37.88-0.86%
AMAntero Midstream Corporation
$22.00-0.95%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$10.47+0.00%
TQQQProShares Trust - ProShares UltraPro Qqq
$49.60+0.01%
EOSEEos Energy Enterprises
$5.84-0.02%
VALEVale
$17.07+0.02%

Questions About PR

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.