Permian Resources (PR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Permian Resources

NYSE•Energy•Oil & Gas E&P

$22.76-0.44(-0.02%)Market closed

Market Cap

$19.06B

P/E

15.4x

P/S

3.3x

P/B

1.6x

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Cash & Earnings Quality (25/25); weakest: Growth (17/25).

Profitability22/25

Growth17/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.4x5y range 4.9x – 26.9x

Currently above its 19-quarter median.

P/S · 3.3x5y range 1.1x – 3.4x

Currently above its 20-quarter median.

P/B · 1.6x5y range 0.6x – 1.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Share Dilution

Red Flag

Shares outstanding increased 20.7% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $19.06B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.74B
Q. Revenue: $1.86B
TTM EBITDA: $2.06B
TTM Op. Income: $2.06B
Q. Op. Income: $928.18M
TTM Net Income: $1.23B
Q. Net Income: $792.46M
EPS: $0.95
Shares Out.: $837.37M

$5.74B in TTM revenue grew 12.8% YoY, reaching $1.86B last quarter. TTM EBITDA of $2.06B and TTM operating income of $2.06B show growth is flowing through to the bottom line. TTM net income of $1.23B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 50.0%
Op. Margin: 50.0%
Net Margin: 42.7%

Op. margin of 50.0% is up 25.1% YoY — cost efficiency is improving. Net margin at 42.7% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 15.4x
P/S Ratio: 3.3x
P/B Ratio: 1.6x

At 15.4x P/E, the stock trades within typical market levels. P/S of 3.3x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 84% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $18.50B
Cash: $131.72M
Long-Term Debt: $2.99B
Book Value: $12.01B
D/E Ratio: 0.2
Debt/EBITDA: 3.2

With $18.50B in assets and $2.99B in long-term debt, D/E is 0.2and book value is $12.01B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.51B
TTM Free Cash Flow: $2.04B
FCF Margin: 35.6%
FCF / Net Income: 1.7

TTM FCF of $2.04B on $1.51B in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 18% — an improving trend.