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Permian Resources Corp. (PR)

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Permian Resources Corp. (PR) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 30 June 2026, up 55.1% on the same quarter a year earlier. Net income was $792 million, up 282.6% on the year, and diluted earnings per share $0.93. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1.9 billionup 55.1%
Net income$792 millionup 282.6%
Diluted EPS$0.93
QuarterQ2 FY2026ended 30 June 2026

Permian Resources (PR) in brief

Permian Resources (PR) reported revenue of $5.1 billion for fiscal 2025, the year ended 31 December 2025, up 1.3% on the year before.
Read moreNet income was $935 million and diluted earnings per share $1.28. Revenue was $5.0 billion in fiscal 2024, $3.1 billion in fiscal 2023, $2.1 billion in fiscal 2022 and $1.0 billion in fiscal 2021. Net income in the same years was $985 million, $476 million, $515 million and $138 million. Over the twelve months to 30 June 2026, Permian Resources reported revenue of $5.7 billion and net income of $1.2 billion. Revenue grew 54.2% a year, compounded, over the five years to fiscal 2025. Permian Resources declared $0.60 a share in dividends over the last four quarters and had 838 million shares outstanding at the latest filed count. At 30 June 2026 it carried $3.0 billion of debt and $132 million of cash. At the close of 8 October 2026 the market cap of Permian Resources was $19.1 billion, 15.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE10.3%
ROCE13.7%
Operating margin35.8%
Net margin21.5%
FCF margin69.4%
Interest covern/a
Debt to equity0.25
Cash conversion3.23
Share count, 1 year4.6%
Sales CAGR, 3 years33.5%
Profit CAGR, 3 years22.0%
EPS, TTM$1.51

At the close of 8 October 2026

Price$22.84
Market cap$19.1 billion
Stock P/E15.13
Price to book1.59
EV / EBITDAn/a
Dividend yield2.6%
Market cap / sales3.33
52-week high$24.49
52-week low$12.09
Price, 1 year75.0%
Price CAGR, 3 years17.6%
Price CAGR, 5 years26.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Permian Resources Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PRgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PR

Filings22 in twelve months: 9 current reports (8-K), about 5 regulation fd disclosure; 4 results of operations; 3 material agreement; 3 new financial obligation; 2 officer or director change
Planned insider sales26 Form 144 notices in twelve months, $71.0 million; latest 3 September 2026
Options tapeput/call 0.15 by open interest at the 8 October 2026 close; the straddle prices a 4.2% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading28 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest20.3 million shares short, 2.43 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024 †Q4 FY2024 *Q1 FY2025 †Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7591,1231,2431,2461,2161,2961,3761,1981,3221,1691,3881,858
Operating income307362469455395425504297391270467928
Operating margin40%32%38%37%33%33%37%25%30%23%34%50%
Interest expense40.663.072.675.574.876.873.872.869.4n/a67.059.6
Pre-tax income11549227939156331849130816941663.91,016
Tax rate14%16%18%21%19%20%20%20%52%8%21%22%
Net income45.425514723538621732920759.234043.6792
Net margin6%23%12%19%32%17%24%17%4%29%3%43%
Diluted EPS$0.13$0.59$0.25$0.36$0.53$0.29$0.44$0.28$0.08$0.45$0.05$0.93
Operating cash flow4818466489389548728981,0397669048151,506
Capital expenditure1.83.72.81.23.15.71.73.46.22.32.01.8
Free cash flow4798426459379518668961,0357609028131,504
Dividends paid33.261.287.2126148106106106112124135134
Shares outstandingn/a541m770m803m803m704m800m800m829m752m837m838m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 9 fiscal years and the trailing twelve months

FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024 †FY2025TTM
Revenue4308919445801,0302,1313,1215,0015,0655,737
Operating income11428379.4-7803711,0081,0971,7451,4632,056
Operating margin26.5%31.7%8.4%-134.4%36.0%47.3%35.1%34.9%28.9%35.8%
Interest expense5.726.456.069.261.395.6177296283n/a
Pre-tax income11327222.2-7701398701,0361,5511,3831,664
Income tax29.959.45.8-85.10.6120156300284358
Effective tax rate26.4%21.8%26.1%n/a0.4%13.8%15.1%19.4%20.5%21.5%
Net income75.620015.8-6831385154769859351,235
Net margin17.6%22.4%1.7%-117.6%13.4%24.2%15.3%19.7%18.5%21.5%
Diluted EPS$0.32$0.75$0.06-$2.46$0.46$1.61$1.24$1.45$1.28$1.51
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Oil sales2,6974,3634,25183.9%
NGL sales28263865913.0%
Natural gas sales1420.21322.6%
Oil and Gas, Purchased0.00.023.80.5%
Oil salesNGL salesNatural gas salesOil and Gas, Purchased
3,121FY20235,001FY20245,065FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024 †FY2025TTM
Operating cash flow2606705641715261,3722,2133,4123,6083,992
Capital expenditure4.96.18.91.10.93.634.512.813.712.3
Free cash flow2556645551705251,3682,1793,3993,5943,979
Free cash flow margin59.3%74.5%58.8%29.3%50.9%64.2%69.8%68.0%71.0%69.4%
Cash from investing-992-1,069-933-326-226-1,205-1,578-3,104-2,873-2,905
Cash from financing724294363148-298-107-63197.7-1,060-1,406
Share-based compensation13.820.729.021.037.511678.460.470.468.8
Dividends paidn/an/an/a0.00.014.4142467448505
Dividend per sharen/an/an/an/an/an/a$0.37$0.71$0.60n/a
Diluted shares, weighted240m267m277m277m310m323m389m684m731m855m
Shares outstanding at period endn/an/an/a279m285m289m541m704m752m838m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024 †FY2025TTM
Funded by
Shareholders' equity2,8343,1003,2582,6042,7512,9366,3369,13910,27812,005
Non-controlling interest17014412.60.00.02,7212,8941,3801,2560.0
Debt3916921,0571,0698262,1413,8494,1843,5462,993
Operating lease liabilitiesn/a0.03.40.416.041.328.364.355.160.9
Finance lease liabilitiesn/an/an/an/an/a0.014.815.215.515.7
Other liabilities2223253571542126541,8442,1162,7623,427
Total liabilities and equity3,6174,2604,6883,8273,8058,49314,96616,89817,91218,501
Owned
Fixed assets5.58.814.612.711.215.243.650.457.157.1
Cash and equivalents11718.210.25.89.459.573.3479154132
Receivablesn/a67.076.641.757.3206346326435641
Other assets3,4944,1664,5873,7673,7278,21214,50316,04217,26617,672
Total assets3,6174,2604,6883,8273,8058,49314,96616,89817,91218,501
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a54.2%33.5%12.8%
Profit growth, compoundedn/an/a22.0%8.4%
Return on equity, average3.7%10.0%9.1%9.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Petroleum and Natural Gas

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Shell plc SHEL *$285.1 billion16.7010.2%n/a-6.1%0.433.0%
TotalEnergies SE TTE *$189.8 billion14.8811.4%n/a-6.2%0.534.3%
Petróleo Brasileiro S.A. (Petrobras) PBR *$154.6 billion7.8926.0%29.3%-2.4%0.355.2%
Canadian Natural Resources Limited CNQ *$98.9 billion13.1224.4%n/a8.7%0.373.5%
Eni S.p.A. E *$82.3 billion31.675.4%6.1%-7.5%0.594.2%
EOG Resources Inc. EOG$77.9 billion11.5621.6%32.9%19.1%0.252.7%
Occidental Petroleum Corp. OXY$60.3 billionn/an/an/an/a0.311.6%
Devon Energy Corp. DVN$53.8 billion11.627.9%16.7%14.6%0.272.1%
Diamondback Energy, Inc. FANG$53.8 billion37.363.9%6.3%21.4%0.332.2%
Woodside Energy Group Ltd. WDS *$42.9 billion15.917.6%30.0%-1.5%0.334.7%
EQT Corp. EQT$33.1 billion12.2810.7%42.5%32.3%0.221.2%
Expand Energy Corp. EXE$20.6 billion7.6714.3%26.9%59.3%0.190.0%
All 36 in Petroleum and Natural Gas
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ExxonMobil Holdings Corp. XOM$692.9 billion21.6612.6%12.3%9.1%0.122.4%
Chevron Corp. CVX$418.0 billion20.2810.8%14.2%10.2%0.193.2%
Shell plc SHEL *$285.1 billion16.7010.2%n/a-6.1%0.433.0%
TotalEnergies SE TTE *$189.8 billion14.8811.4%n/a-6.2%0.534.3%
ConocoPhillips COP$161.2 billion17.7514.2%n/a9.6%0.352.4%
Petróleo Brasileiro S.A. (Petrobras) PBR *$154.6 billion7.8926.0%29.3%-2.4%0.355.2%
Marathon Petroleum Corp. MPC$130.1 billion15.9344.8%9.2%15.0%1.610.8%
Valero Energy Corp. VLO$127.8 billion18.4128.8%7.2%12.6%0.361.0%
BP plc BP *$122.3 billionn/a0.1%6.6%-1.1%1.094.1%
Phillips 66 PSX$112.4 billion16.0722.5%n/a14.4%0.601.7%
Equinor ASA EQNR *$104.0 billion21.4512.5%23.8%2.6%0.690.3%
Canadian Natural Resources Limited CNQ *$98.9 billion13.1224.4%n/a8.7%0.373.5%
Suncor Energy Inc. SU *$84.6 billion20.8413.1%n/a-4.6%0.222.4%
Eni S.p.A. E *$82.3 billion31.675.4%6.1%-7.5%0.594.2%
EOG Resources Inc. EOG$77.9 billion11.5621.6%32.9%19.1%0.252.7%
SLB Limited SLB$72.7 billion23.6611.9%n/a2.5%0.43n/a
Occidental Petroleum Corp. OXY$60.3 billionn/an/an/an/a0.311.6%
Devon Energy Corp. DVN$53.8 billion11.627.9%16.7%14.6%0.272.1%
Diamondback Energy, Inc. FANG$53.8 billion37.363.9%6.3%21.4%0.332.2%
Woodside Energy Group Ltd. WDS *$42.9 billion15.917.6%30.0%-1.5%0.334.7%
EQT Corp. EQT$33.1 billion12.2810.7%42.5%32.3%0.221.2%
Halliburton Co. HAL$27.1 billion17.0514.6%11.4%0.6%0.642.1%
Expand Energy Corp. EXE$20.6 billion7.6714.3%26.9%59.3%0.190.0%
Permian Resources Corp. PR$19.1 billion15.1310.3%35.8%12.8%0.252.6%
Ovintiv Inc. OVV$17.5 billion17.908.0%9.7%6.0%0.321.9%
APA Corp. APA$15.9 billion9.6123.9%44.4%-16.1%0.532.2%
Antero Resources Corp. AR$11.1 billion10.3613.0%24.7%25.8%0.31n/a
PBF Energy Inc. PBF$10.8 billion7.9121.1%5.8%13.5%0.271.3%
Range Resources Corp. RRC$9.5 billion11.2618.3%32.1%23.2%0.180.9%
Viper Energy, Inc. VNOM$8.3 billion327.921.2%12.3%n/a0.33n/a
Chord Energy Corp. CHRD$7.5 billion9.1210.2%19.0%19.2%0.183.8%
Matador Resources Co. MTDR$6.8 billion9.3412.2%32.2%-3.6%0.712.6%
Valaris Ltd. VAL$5.8 billion6.2729.2%11.3%-13.2%0.340.0%
Murphy OIL Corp. MUR$5.5 billion19.115.6%18.5%8.3%0.293.5%
CNX Resources Corp. CNX$5.0 billion5.3819.6%44.4%61.9%0.460.0%
Valvoline Inc. VVV$3.9 billion38.5524.4%15.3%16.1%3.840.4%
21 companies share its SEC industry code (Crude Petroleum & Natural Gas); the rest are the names nearest in size in its wider industry, Petroleum and Natural Gas, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202426 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR

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