PR — Permian Resources Corp
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1658566 ·
Last close
$21.36
Market Cap
$17.89B
52W High
$24.48
52W Low
$11.52
ADV30
10,501,457
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,858,035,000 | 1,131,381,000 | 1,073,659,000 | 792,464,000 | 18,501,288,000 | 131,722,000 | 6,496,211,000 |
| Mar 2026 | 1,388,146,000 | 618,337,000 | 570,568,000 | 43,620,000 | 17,994,450,000 | 170,780,000 | 6,665,633,000 |
| Dec 2025 | 1,169,368,000 | 406,479,000 | 356,067,000 | 339,505,000 | 17,912,185,000 | 153,690,000 | 6,378,302,000 |
| Sep 2025 | 1,321,796,000 | 549,572,000 | 494,676,000 | 59,234,000 | 17,325,473,000 | 111,805,000 | 6,051,949,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,991,577,000
Investing CF
$-2,904,587,000
Financing CF
$-1,406,270,000
CapEx
$-2,914,726,000
Dividends Paid
$-505,070,000
Buybacks
$-73,700,000
EPS Diluted TTM
$1.51
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,131,703,000
Inventory
—
Receivables
$930,578,000
ST Investments
—
EBIT TTM
$1,919,351,000
Pretax Income TTM
$1,664,443,000
Interest Exp TTM
$254,908,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,737,345,024
EBITDA
$4,255,120,896
Free Cash Flow
$458,368,128
Enterprise Value
$22,936,252,416
Total Cash
$131,722,000
Total Debt
$3,150,868,992
Shares Out
837,557,029
Trailing EPS
$1.55
Book Value
$14.34
ROE
11.4%
ROA
7.5%
Div Yield
2.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,065,211,000 | 1,860,969,000 | 935,174,000 | 17,912,185,000 | 6,378,302,000 | 10,278,282,000 | 3,607,541,000 |
| Dec 2024 | 5,000,734,000 | 2,149,866,000 | 984,701,000 | 16,897,900,000 | 6,379,381,000 | 9,138,528,000 | 3,411,968,000 |
| Dec 2023 | 3,120,893,000 | 1,469,071,000 | 476,306,000 | 14,965,578,000 | 5,735,830,000 | 6,336,097,000 | 2,213,499,000 |
| Dec 2022 | 2,131,265,000 | 1,245,873,000 | 515,037,000 | 8,492,592,000 | 2,836,296,000 | 2,935,748,000 | 1,371,671,000 |
TTM Snapshot
Revenues TTM
$3,900,341,000
NetIncome TTM
$985,466,000
OpCashFlow TTM
$0
Assets (Latest)
$17,912,185,000
Forward EPS
$2.21
Max Pain — expiry 2026-10-16
max pain strike: $22.00 · spot: $21.37 · call oi: 51,053 · put oi: 7,008
Expected Move to 2026-10-16:
±$1.50
(7.02%) —
implied range
$19.87 –
$22.87
· ATM straddle on $21.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OVV | Ovintiv Inc. | $16.63B | $60.13 | — |
| EXE | EXPAND ENERGY Corp | $20.10B | $86.84 | — |
| YPF | YPF SOCIEDAD ANONIMA | $20.42B | $52.10 | — |
| APA | APA Corp | $14.97B | $42.74 | — |
| PBA | PEMBINA PIPELINE CORP | $25.97B | $44.66 | — |
News headlines (Yahoo Finance, 1h cache)
Permian Resources (PR): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-28 17:34 · Yahoo
Permian Resources (PR): Is Its Record Free Cash Flow Sustainable?
2026-09-28 00:11 · Yahoo
Permian Resources (PR) Stock Still Looks Cheap As Its 371% Run Continues
2026-09-17 02:13 · Yahoo
Diamondback Energy, Permian Resources, APA Corporation, Viper Energy, and Comstock Resources Shares Are Falling, What You Need To Know
2026-09-16 21:16 · Yahoo
Permian Resources Corp's Dividend Analysis
2026-09-16 11:05 · Yahoo
1 Value Stock with Exciting Potential and 2 We Brush Off
2026-09-08 19:43 · Yahoo
Permian Resources (PR) Up 17.1% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More
2026-09-03 12:05 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Find Risky
2026-09-03 08:55 · Yahoo
Permian Resources (PR) Just Hit a Record High. But Raymond James Says the Rally Isn’t Over
2026-08-29 02:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.