PERMIAN RESOURCES CORP
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Key Financial Metrics (TTM | FY 2025)
$5.07B
Revenue
$935.17M
Net Income
1.25
EPS (Diluted)
$6.44B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
28.88%
Net Profit Margin
18.46%
EBITDA
$1.46B
Returns & Efficiency
Return on Assets (ROA)
5.22%
Return on Equity (ROE)
9.10%
Gross Profit
-
Operating Income
$1.46B
Financial Health
Total Assets
$17.91B
Total Debt
$3.55B
Debt to Equity
0.62x
Current Ratio
0.78
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.25
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
300 N. MARIENFELD ST.
SUITE 1000 MIDLAND, TX 79701 |
| Phone | 432-695-4222 |
| Incorporated | DE, US |
| EIN | 475381253 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $10.28B |
| Cash & Equivalents | $153.69M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
28.9%
Net Margin
18.5%
ROE
9.1%
ROA
5.2%
Leverage & Liquidity
Debt to Equity
0.62
Current Ratio
0.78
Total Debt
$3.55B
Total Assets
$17.91B
Stockholders' Equity
$10.28B
Income Statement (FY 2025)
Revenue
$5.07B
Gross Profit
-
Operating Income
$1.46B
Net Income
$935.17M
EPS (Diluted)
$1.25
Cash Flow (FY 2025)
Free Cash Flow
$6.44B
Cash & Equivalents
$153.69M
Revenue Growth
1.3%
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