OSEBX1 945,09+0,00 %
EQNR349,90+0,00 %
DNB281,10+0,00 %
MOWI202,20+0,00 %
Brent$102,19+0,91 %
Gold$4 712,70+0,39 %
USD/NOK9,3026+0,03 %
EUR/NOK10,9310+0,05 %
SPX7 365,12+1,46 %
NDX28 599,17+2,08 %
MARKETS CLOSED · LAST TRADE Thu 03:31 UTC
PRNYSE63

Permian Resources Corp

Oil & Gas Exploration and ProductionVerified
Score breakdown
Profitability+24Sentiment+12Risk penalty-8Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion83AI synthesis40Observations47

Permian Resources Corp (PR) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 17,912,185,000 USD, total equity 10,278,282,000, short-term debt 286,126,000, long-term debt 3,544,836,000. Net cash position is approximately -3,677,272,000 USD. Profitability profile: revenue 5,065,211,000, gross profit 0, operating income 1,462,729,000, net income 935,174,000. Return on equity ~9.1%. Return on assets ~5.2%. Operating-cash-flow to net-income ratio is 3.86. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..

Profile
CompanyPermian Resources Corp
ExchangeNYSE
TickerPR
CIK0001658566
SICCrude Petroleum & Natural Gas
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Permian Resources Corp is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Permian Resources Corp (PR) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 17,912,185,000 USD, total equity 10,278,282,000, short-term debt 286,126,000, long-term debt 3,544,836,000. Net cash position is approximately -3,677,272,000 USD. Profitability profile: revenue 5,065,211,000, gross profit 0, operating income 1,462,729,000, net income 935,174,000. Return on equity ~9.1%. Return on assets ~5.2%. Operating-cash-flow to net-income ratio is 3.86. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 9.1%.
  • Debt to equity is about 0.37x.
  • Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, short_term_debt, long_term_debt.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$5.07B
Gross profit
Operating income$1.46B
Net income$935.2M
R&D
SG&A$186.5M
D&A
SBC$70.4M
Operating cash flow$3.61B
CapEx
Free cash flow
Total assets$17.91B
Total liabilities$6.38B
Total equity$10.28B
Cash & equivalents$153.7M
Long-term debt$3.54B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$5.07B$1.46B$935.2M
FY2024$5.00B$1.74B$984.7M
FY2025$5.00B$1.74B$984.7M
FY2023$3.12B$1.10B$476.3M
FY2024$3.12B$1.10B$476.3M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$17.91B$10.28B$153.7M
FY2024$16.90B$9.14B$479.3M
FY2025$16.90B$9.14B$479.3M
FY2023$14.97B$6.34B$73.3M
FY2024$14.97B$6.34B$73.3M
PeriodOCFCapExFCFSBC
FY2025$3.61B$70.4M
FY2024$3.41B$60.4M
FY2025$3.41B$60.4M
FY2023$2.21B$78.4M
FY2024$2.21B$78.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$3.90B$1.19B$595.7M
Q2 2025$2.57B$801.9M$536.4M
Q3 2025
Q1 2025$1.38B$504.5M$329.3M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$17.33B$10.03B$111.8M
Q2 2025$17.49B$9.46B$451.0M
Q3 2025$10.90B
Q1 2025$17.08B$9.38B$702.2M
PeriodOCFCapExFCFSBC
Q3 2025$2.70B$55.3M
Q2 2025$1.94B$37.1M
Q3 2025
Q1 2025$898.0M$16.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$11.53B
Net cash-$3.68B
Current ratio0.8
Debt/Equity0.4
ROA5.2%
ROE9.1%
Cash conversion3.9%
CapEx/Revenue
SBC/Revenue1.4%
Asset intensity0.0
Dilution ratio-2.8%
Risk assessment
Dilution riskLow
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil & Gas · cohort 184 companies
MetricPRActivity
Op margin28.9%15.4% medp25 -3260.6% · p75 43.2%above median
Net margin18.5%24.1% medp25 -1.6% · p75 41.0%below median
Gross margin20.0% medp25 5.5% · p75 48.5%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-14.7% medp25 -50.8% · p75 -1.4%
Debt / equity37.0%37.1% medp25 26.9% · p75 69.5%below median
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar54.0
market data ESG social pillar28.6
market data insider trading score1.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001658566 · 369 us-gaap concepts
2026-05-01 09:41 UTC#8ed219e0
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:41 UTCJob: 66dff963