Permian Resources Corporation

$23.42

-1.37%

N/A-$0.33

Energy

Oil & Gas Exploration & Production

NYSE

Active Trading

Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction ...

Financial Highlights of PR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

49.9%

Net Margin

21.5%

P/E Ratio

15.14x

n/a

Debt / Equity

0.26

n/a

Current Ratio

0.62

Dividend Yield

2.6%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

49.9%

Net Margin

21.5%

P/E Ratio

15.14x

Debt / Equity

0.26

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	53.3%	66.5%	52.9%	47.1%	32.7%	—
Operating MarginOperating income as a percentage of revenue.	36.0%	47.3%	35.1%	34.9%	29.0%	—
Net MarginNet income as a percentage of revenue.	13.4%	24.2%	15.3%	19.7%	18.5%	—
EBITDA MarginEBITDA divided by revenue.	47.5%	66.2%	70.6%	72.3%	73.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	13.5%	40.8%	33.2%	31.0%	27.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.52	0.77	0.52	0.84	0.78	—
Quick RatioLiquid assets divided by current liabilities.	0.52	0.77	0.52	0.84	0.78	—
Cash RatioCash and equivalents divided by current liabilities.	0.06	0.10	0.06	0.36	0.09	—
Debt / AssetsDebt as a share of total assets.	22.2%	26.0%	26.1%	25.5%	20.3%	—
Debt / EquityDebt compared with shareholder equity.	0.31	0.75	0.62	0.47	0.36	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	14.45x	7.54x	6.49x	9.43x	6.03x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	49.45x	13.89x	15.56x	57.55x	48.32x	—
Asset TurnoverRevenue generated per dollar of assets.	0.27x	0.25x	0.21x	0.30x	0.28x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-13.95x	-19.10x	-8.52x	-12.55x	-17.73x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	12.20x	5.22x	10.00x	9.34x	10.71x	—
P/B RatioPrice paid for each dollar of book value.	0.61x	0.92x	0.75x	1.01x	0.98x	—
P/S RatioPrice paid for each dollar of sales.	1.64x	1.26x	1.52x	1.84x	1.98x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	8.49x	4.58x	11.31x	31.62x	18.02x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.5%	3.0%	5.1%	4.5%	—

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer