What is Permian Resources Corp's earnings per share (EPS)?

Permian Resources Corp (PR) reported diluted earnings per share of $1.28 for fiscal year 2025. This represents a -11.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Permian Resources Corp Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Permian Resources Corp (PR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Permian Resources Corp has an operating margin of 28.9%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is down from 34.9% the prior year.

Growth

Permian Resources Corp's revenue grew a modest 1.3% year-over-year to $5.1B. This slow but positive growth earns a score of 35/100.

Leverage

Permian Resources Corp carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Permian Resources Corp's current ratio of 0.78 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Returns

Permian Resources Corp's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 10.8% the prior year.

Altman Z-Score Grey Zone

2.27

Permian Resources Corp scores 2.27, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($17.2B) relative to total liabilities ($6.4B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Permian Resources Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.86x

For every $1 of reported earnings, Permian Resources Corp generates $3.86 in operating cash flow ($3.6B OCF vs $935.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.2x

Permian Resources Corp earns $5.2 in operating income for every $1 of interest expense ($1.5B vs $283.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.1B

YoY+1.3%

5Y CAGR+54.2%

Permian Resources Corp generated $5.1B in revenue in fiscal year 2025. This represents an increase of 1.3% from the prior year.

EBITDA

N/A

Net Income

$935.2M

YoY-5.0%

Permian Resources Corp reported $935.2M in net income in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

EPS (Diluted)

$1.28

YoY-11.7%

Permian Resources Corp earned $1.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$153.7M

YoY-67.9%

5Y CAGR+92.6%

Permian Resources Corp held $153.7M in cash against $3.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.60

YoY-15.5%

Permian Resources Corp paid $0.60 per share in dividends in fiscal year 2025. This represents a decrease of 15.5% from the prior year.

Shares Outstanding

752M

YoY+6.8%

5Y CAGR+22.0%

Permian Resources Corp had 752M shares outstanding in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

28.9%

YoY-6.0pp

5Y CAGR+163.3pp

Permian Resources Corp's operating margin was 28.9% in fiscal year 2025, reflecting core business profitability. This is down 6.0 percentage points from the prior year.

Net Margin

18.5%

YoY-1.2pp

5Y CAGR+136.1pp

Permian Resources Corp's net profit margin was 18.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.

Return on Equity

9.1%

YoY-1.7pp

5Y CAGR+35.3pp

Permian Resources Corp's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.1B+1.3%	$5.0B+60.2%	$3.1B+46.4%	$2.1B+106.9%	$1.0B+77.4%	$580.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$186.5M+6.8%	$174.6M+7.9%	$161.9M+1.4%	$159.6M+44.5%	$110.5M+51.6%	$72.9M
Operating Income	$1.5B-16.2%	$1.7B+59.1%	$1.1B+8.8%	$1.0B+171.9%	$370.6M+147.5%	-$780.1M
Interest Expense	$283.1M-4.4%	$296.2M+67.1%	$177.2M+85.3%	$95.6M+56.1%	$61.3M-11.4%	$69.2M
Income Tax	$284.2M-5.4%	$300.3M+92.6%	$155.9M+29.6%	$120.3M+21040.9%	$569K+100.7%	-$85.1M
Net Income	$935.2M-5.0%	$984.7M+106.7%	$476.3M-7.5%	$515.0M+272.7%	$138.2M+120.2%	-$682.8M
EPS (Diluted)	$1.28-11.7%	$1.45+16.9%	$1.24-23.0%	$1.61+250.0%	$0.46+118.7%	$-2.46

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.2B-11.5%	$1.3B+10.4%	$1.2B-13.0%	$1.4B+6.2%	$1.3B+6.6%	$1.2B-2.4%	$1.2B+0.2%	$1.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$43.6M-12.7%	$50.0M+0.2%	$49.8M+15.8%	$43.1M-3.8%	$44.7M+2.2%	$43.8M-10.2%	$48.7M+30.4%	$37.4M
Operating Income	$269.8M-31.0%	$390.9M+31.4%	$297.5M-41.0%	$504.5M+18.6%	$425.2M+7.6%	$395.1M-13.2%	$455.1M-3.0%	$469.0M
Interest Expense	$61.2M-11.7%	$69.4M-4.7%	$72.8M-8.7%	$79.7M+8.7%	$73.3M-2.0%	$74.8M-0.8%	$75.5M+3.9%	$72.6M
Income Tax	$34.0M-61.1%	$87.4M+39.9%	$62.5M-37.7%	$100.3M+60.2%	$62.6M-41.2%	$106.5M+29.4%	$82.3M+68.0%	$49.0M
Net Income	$339.5M+473.2%	$59.2M-71.4%	$207.1M-37.1%	$329.3M+52.0%	$216.7M-43.9%	$386.4M+64.3%	$235.1M+60.4%	$146.6M
EPS (Diluted)	N/A	$0.08-71.4%	$0.28-36.4%	$0.44	N/A	$0.53+47.2%	$0.36+44.0%	$0.25

PR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$17.9B+6.0%	$16.9B+12.9%	$15.0B+76.2%	$8.5B+123.2%	$3.8B-0.6%	$3.8B
Current Assets	$1.3B+17.0%	$1.1B+72.4%	$650.4M+40.2%	$463.8M+436.0%	$86.5M+31.9%	$65.6M
Cash & Equivalents	$153.7M-67.9%	$479.3M+554.0%	$73.3M+23.1%	$59.5M+534.8%	$9.4M+61.7%	$5.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$326.4M-5.7%	$346.0M+67.7%	$206.3M+260.1%	$57.3M+37.5%	$41.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.4B0.0%	$6.4B+11.2%	$5.7B+3.2%	$5.6B+427.3%	$1.1B-13.9%	$1.2B
Current Liabilities	$1.7B+26.4%	$1.3B+6.9%	$1.2B+105.0%	$605.6M+260.7%	$167.9M+27.3%	$131.9M
Long-Term Debt	$3.5B-15.3%	$4.2B+8.7%	$3.8B+79.8%	$2.1B+159.3%	$825.6M-22.7%	$1.1B
Total Equity	$10.3B+12.5%	$9.1B+44.2%	$6.3B+115.8%	$2.9B+6.7%	$2.8B+5.6%	$2.6B
Retained Earnings	$1.6B+44.9%	$1.1B+90.1%	$569.1M+139.9%	$237.2M+190.4%	-$262.3M+34.5%	-$400.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$17.9B+3.4%	$17.3B-1.0%	$17.5B+2.4%	$17.1B+1.1%	$16.9B+1.7%	$16.6B+7.8%	$15.4B+2.2%	$15.1B
Current Assets	$1.3B+43.1%	$916.9M-20.2%	$1.1B-15.3%	$1.4B+21.0%	$1.1B+29.6%	$865.5M+49.7%	$578.1M-4.8%	$607.4M
Cash & Equivalents	$153.7M+37.5%	$111.8M-75.2%	$451.0M-35.8%	$702.2M+46.5%	$479.3M+76.2%	$272.0M+468.5%	$47.8M+277.0%	$12.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$273.5M+1.8%	$268.7M-11.8%	$304.8M-6.6%	$326.4M+43.6%	$227.2M-21.0%	$287.6M-26.3%	$390.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.4B+5.4%	$6.1B-8.2%	$6.6B+5.1%	$6.3B-1.7%	$6.4B+2.0%	$6.3B+8.8%	$5.7B+0.3%	$5.7B
Current Liabilities	$1.7B+22.4%	$1.4B-25.0%	$1.8B+15.4%	$1.6B+19.4%	$1.3B+4.4%	$1.3B+8.9%	$1.2B+5.0%	$1.1B
Long-Term Debt	$3.5B0.0%	$3.5B-4.5%	$3.7B0.0%	$3.7B-11.3%	$4.2B0.0%	$4.2B+8.1%	$3.9B-1.0%	$3.9B
Total Equity	$10.3B+2.5%	$10.0B+6.0%	$9.5B+0.8%	$9.4B+2.7%	$9.1B+1.6%	$9.0B+7.8%	$8.3B+19.9%	$7.0B
Retained Earnings	$1.6B+16.2%	$1.3B-3.9%	$1.4B+7.7%	$1.3B+20.5%	$1.1B+11.3%	$971.9M+32.2%	$735.0M+17.2%	$626.9M

PR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.6B+5.7%	$3.4B+54.1%	$2.2B+61.4%	$1.4B+161.0%	$525.6M+206.7%	$171.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.9B+7.4%	-$3.1B-96.7%	-$1.6B-31.0%	-$1.2B-432.1%	-$226.5M+30.6%	-$326.3M
Financing Cash Flow	-$1.1B-1184.6%	$97.7M+115.5%	-$631.2M-492.0%	-$106.6M+64.2%	-$297.5M-301.4%	$147.7M
Dividends Paid	$447.7M-4.1%	$466.9M+228.9%	$141.9M+884.0%	$14.4M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$904.3M+18.0%	$766.5M-26.2%	$1.0B+15.7%	$898.0M+3.0%	$871.6M-8.7%	$954.4M+1.7%	$938.4M+44.9%	$647.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$726.0M-9.6%	-$662.3M+41.0%	-$1.1B-210.5%	-$361.8M+33.0%	-$540.4M+57.4%	-$1.3B-87.8%	-$675.6M-9.1%	-$619.3M
Financing Cash Flow	-$136.4M+69.2%	-$443.4M-166.1%	-$166.6M+46.8%	-$313.3M-151.7%	-$124.5M-123.1%	$538.7M+336.6%	-$227.7M-156.3%	-$88.8M
Dividends Paid	$123.5M+8.7%	$113.6M+6.1%	$107.1M+0.9%	$106.1M+0.5%	$105.5M-29.4%	$149.5M+17.7%	$127.0M+45.6%	$87.2M
Share Buybacks	N/A	$30.4M-30.0%	$43.3M	$0	N/A	$0-100.0%	$29.6M-6.1%	$31.5M

PR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	28.9%-6.0pp	34.9%-0.2pp	35.1%-12.1pp	47.3%+11.3pp	36.0%+170.4pp	-134.4%
Net Margin	18.5%-1.2pp	19.7%+4.4pp	15.3%-8.9pp	24.2%+10.7pp	13.4%+131.1pp	-117.6%
Return on Equity	9.1%-1.7pp	10.8%+3.3pp	7.5%-10.0pp	17.5%+12.5pp	5.0%+31.2pp	-26.2%
Return on Assets	5.2%-0.6pp	5.8%+2.6pp	3.2%-2.9pp	6.1%+2.4pp	3.6%+21.5pp	-17.8%
Current Ratio	0.78-0.1	0.84+0.3	0.52-0.2	0.77+0.3	0.52+0.0	0.50
Debt-to-Equity	0.34-0.1	0.46-0.1	0.61-0.1	0.73+0.4	0.30-0.1	0.41
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	23.1%-6.5pp	29.6%+4.7pp	24.8%-11.8pp	36.6%+3.8pp	32.8%+0.3pp	32.5%-4.0pp	36.5%-1.2pp	37.7%
Net Margin	29.0%+24.6pp	4.5%-12.8pp	17.3%-6.6pp	23.9%+7.2pp	16.7%-15.1pp	31.8%+12.9pp	18.9%+7.1pp	11.8%
Return on Equity	3.3%+2.7pp	0.6%-1.6pp	2.2%-1.3pp	3.5%+1.1pp	2.4%-1.9pp	4.3%+1.5pp	2.8%+0.7pp	2.1%
Return on Assets	1.9%+1.6pp	0.3%-0.8pp	1.2%-0.8pp	1.9%+0.7pp	1.3%-1.1pp	2.3%+0.8pp	1.5%+0.6pp	1.0%
Current Ratio	0.78+0.1	0.67+0.0	0.63-0.2	0.86+0.0	0.84+0.2	0.68+0.2	0.50-0.1	0.55
Debt-to-Equity	0.340.0	0.35-0.0	0.390.0	0.40-0.1	0.460.0	0.470.0	0.46-0.1	0.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Permian Resources Corp's annual revenue?

Permian Resources Corp (PR) reported $5.1B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Permian Resources Corp's revenue growing?

Permian Resources Corp (PR) revenue grew by 1.3% year-over-year, from $5.0B to $5.1B in fiscal year 2025.

Is Permian Resources Corp profitable?

Yes, Permian Resources Corp (PR) reported a net income of $935.2M in fiscal year 2025, with a net profit margin of 18.5%.

How much debt does Permian Resources Corp have?

As of fiscal year 2025, Permian Resources Corp (PR) had $153.7M in cash and equivalents against $3.5B in long-term debt.

What is Permian Resources Corp's operating margin?

Permian Resources Corp (PR) had an operating margin of 28.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Permian Resources Corp's net profit margin?

Permian Resources Corp (PR) had a net profit margin of 18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Permian Resources Corp pay dividends?

Yes, Permian Resources Corp (PR) paid $0.60 per share in dividends during fiscal year 2025.

What is Permian Resources Corp's return on equity (ROE)?

Permian Resources Corp (PR) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Permian Resources Corp's operating cash flow?

Permian Resources Corp (PR) generated $3.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Permian Resources Corp's total assets?

Permian Resources Corp (PR) had $17.9B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Permian Resources Corp have outstanding?

Permian Resources Corp (PR) had 752M shares outstanding as of fiscal year 2025.

What is Permian Resources Corp's current ratio?

Permian Resources Corp (PR) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Permian Resources Corp's debt-to-equity ratio?

Permian Resources Corp (PR) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Permian Resources Corp's return on assets (ROA)?

Permian Resources Corp (PR) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Permian Resources Corp's Altman Z-Score?

Permian Resources Corp (PR) has an Altman Z-Score of 2.27, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Permian Resources Corp's Piotroski F-Score?

Permian Resources Corp (PR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Permian Resources Corp's earnings high quality?

Permian Resources Corp (PR) has an earnings quality ratio of 3.86x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Permian Resources Corp cover its interest payments?

Permian Resources Corp (PR) has an interest coverage ratio of 5.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Permian Resources Corp?

Permian Resources Corp (PR) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.