Symbols / PR Stock $20.24 +0.35% Permian Resources Corporation

Energy • Oil & Gas E&P • United States • NYQ
PR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. William M. Hickey III
Exch · Country NYQ · United States
Market Cap 17.44B
Enterprise Value 20.48B
Income 649.50M
Sales 5.08B
FCF (ttm) -130.82M
Book/sh 13.79
Cash/sh 0.20
Employees 515
Insider 10d —
IPO Apr 15, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.54%
P/E 22.74
Forward P/E 9.81
PEG 1.27
P/S 3.43
P/B 1.47
P/C —
EV/EBITDA 5.75
EV/Sales 4.03
Quick Ratio 0.61
Current Ratio 0.66
Debt/Eq 32.70
LT Debt/Eq —
EPS (ttm) 0.89
EPS next Y 2.06
EPS Growth -88.70%
Revenue Growth 0.90%
EPS Gr Q/Q -86.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 5.25%
ROE 6.86%
ROIC —
Gross Margin 73.33%
Oper. Margin 9.17%
Profit Margin 12.79%
Shs Outstand 837.29M
Shs Float 796.09M
Insider Own 4.61%
Instit Own 84.76%
Short Float 2.22%
Short Ratio 1.42
Short Interest 17.74M
52W High 22.68
vs 52W High -10.74%
52W Low 11.92
vs 52W Low 69.80%
Beta 0.51
Impl. Vol. 56.54%
Rel Volume 0.84
Avg Volume 13.70M
Volume 11.45M
Target (mean) $25.50
Tgt Median $25.00
Tgt Low $22.00
Tgt High $30.00
# Analysts 20
Recom Buy
Prev Close $20.17
Price $20.24
Change 0.35%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.50
Mean price target
2. Current target
$20.24
Latest analyst target
3. DCF / Fair value
$-2.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.24
Low
$22.00
High
$30.00
Mean
$25.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Outperform → Sector Outperform $25
2026-04-14 main Truist Securities Buy → Buy $25
2026-04-10 main Wells Fargo Overweight → Overweight $27
2026-04-08 down Roth Capital Buy → Neutral $22
2026-04-07 init Keybanc — → Overweight $25
2026-03-31 main Citigroup Buy → Buy $26
2026-03-24 init Truist Securities Buy → Buy $24
2026-03-17 main TD Cowen Buy → Buy $22
2026-03-16 main Wells Fargo Overweight → Overweight $21
2026-03-12 main Piper Sandler Overweight → Overweight $27
2026-03-11 main Goldman Sachs Buy → Buy $22
2026-03-06 main Citigroup Buy → Buy $21
2026-03-05 down Benchmark Buy → Hold —
2026-03-05 main Piper Sandler Overweight → Overweight $24
2026-03-05 main UBS Buy → Buy $23
2026-03-02 main RBC Capital Outperform → Outperform $20
2026-01-27 main Wells Fargo Overweight → Overweight $17
2026-01-26 main Susquehanna Positive → Positive $18
2026-01-23 main Morgan Stanley Overweight → Overweight $18
2026-01-16 down B of A Securities Buy → Neutral $16
News
RSS: Latest PR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 MARQUEZ ARON Director — 13,000 $19.58 $254,800
2026-03-12 TEPPER JEFFREY H Director — 50,000 $19.38 $968,750
2026-03-11 QUINN WILLIAM J Director — 800,000 $19.15 $15,321,840
2026-03-04 BELL JOHN CHARLES General Counsel — 162,513 $18.28 $2,989,422
2026-03-04 WALTER JAMES H Chief Executive Officer — 673,425 $18.38 $12,377,417
2026-03-04 HICKEY WILLIAM M III Chief Executive Officer — 898,423 $18.38 $16,512,835
2026-03-04 OLIPHINT GUY M Chief Financial Officer — 11,411 $18.28 $211,188
2026-03-04 SHANNON ROBERT REGAN Officer — 8,865 $18.28 $163,692
2026-01-07 QUINN WILLIAM J Director — 7,933,155 $0.00 $0
2026-01-07 BELL JOHN CHARLES General Counsel — 1,353,243 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,065.21
+1.29%
5,000.73
+60.23%
3,120.89
+46.43%
2,131.26
Operating Revenue
5,065.21
+1.29%
5,000.73
+60.23%
3,120.89
+46.43%
2,131.26
Cost Of Revenue
2,985.73
+12.86%
2,645.45
+79.89%
1,470.63
+105.84%
714.46
Reconciled Cost Of Revenue
2,985.73
+12.86%
2,645.45
+79.89%
1,470.63
+105.84%
714.46
Gross Profit
2,079.48
-11.71%
2,355.29
+42.72%
1,650.26
+16.48%
1,416.81
Operating Expense
218.51
+6.37%
205.42
+13.37%
181.19
+6.00%
170.93
Selling General And Administration
186.47
+6.78%
174.63
+7.89%
161.85
+1.44%
159.55
General And Administrative Expense
186.47
+6.78%
174.63
+7.89%
161.85
+1.44%
159.55
Salaries And Wages
66.96
+14.96%
58.24
-23.24%
75.88
-23.33%
98.97
Other Gand A
119.51
+2.69%
116.39
-28.09%
161.85
+1.44%
159.55
Other Operating Expenses
32.04
+4.06%
30.79
+59.23%
19.34
+69.95%
11.38
Total Expenses
3,204.24
+12.40%
2,850.87
+72.59%
1,651.82
+86.56%
885.39
Operating Income
1,860.97
-13.44%
2,149.87
+46.34%
1,469.07
+17.91%
1,245.87
Total Operating Income As Reported
1,462.73
-16.15%
1,744.53
+59.10%
1,096.51
+8.83%
1,007.54
EBITDA
3,690.66
+2.03%
3,617.13
+62.90%
2,220.43
+57.43%
1,410.45
Normalized EBITDA
3,913.30
-0.58%
3,936.06
+58.78%
2,478.98
+46.58%
1,691.16
Reconciled Depreciation
2,032.51
+14.40%
1,776.67
+76.33%
1,007.58
+126.59%
444.68
EBIT
1,658.15
-9.91%
1,840.46
+51.75%
1,212.86
+25.58%
965.78
Total Unusual Items
-222.64
+30.19%
-318.93
-23.36%
-258.55
+7.89%
-280.70
Total Unusual Items Excluding Goodwill
-222.64
+30.19%
-318.93
-23.36%
-258.55
+7.89%
-280.70
Special Income Charges
-668.36
-61.47%
-413.92
-11.10%
-372.56
-56.32%
-238.34
Other Special Charges
270.12
+3046.42%
8.59
—
—
Impairment Of Capital Assets
7.99
-19.44%
9.91
+48.36%
6.68
+72.41%
3.88
Restructuring And Mergern Acquisition
390.25
-1.40%
395.80
+8.11%
366.09
+57.02%
233.15
Net Income
935.17
-5.03%
984.70
+106.74%
476.31
-7.52%
515.04
Pretax Income
1,383.12
-10.82%
1,550.85
+49.75%
1,035.65
+19.02%
870.13
Net Non Operating Interest Income Expense
-283.06
+4.43%
-296.17
-67.13%
-177.21
-85.28%
-95.64
Interest Expense Non Operating
275.04
-5.03%
289.61
+63.43%
177.21
+85.28%
95.64
Net Interest Income
-283.06
+4.43%
-296.17
-67.13%
-177.21
-85.28%
-95.64
Interest Expense
275.04
-5.03%
289.61
+63.43%
177.21
+85.28%
95.64
Other Income Expense
-194.79
+35.68%
-302.84
-18.20%
-256.21
+8.53%
-280.10
Other Non Operating Income Expenses
27.84
+73.08%
16.09
+589.54%
2.33
+283.09%
0.61
Gain On Sale Of Security
445.72
+369.25%
94.99
-16.69%
114.02
+369.11%
-42.37
Tax Provision
284.18
-5.38%
300.34
+92.59%
155.94
+29.64%
120.29
Tax Rate For Calcs
0.00
+6.09%
0.00
+28.61%
0.00
+8.92%
0.00
Tax Effect Of Unusual Items
-45.74
+25.94%
-61.77
-58.65%
-38.93
-0.32%
-38.81
Net Income Including Noncontrolling Interests
1,098.94
-12.12%
1,250.51
+42.15%
879.70
+17.32%
749.84
Net Income From Continuing Operation Net Minority Interest
935.17
-5.03%
984.70
+106.74%
476.31
-7.52%
515.04
Net Income From Continuing And Discontinued Operation
935.17
-5.03%
984.70
+106.74%
476.31
-7.52%
515.04
Net Income Continuous Operations
1,098.94
-12.12%
1,250.51
+42.15%
879.70
+17.32%
749.84
Minority Interests
-163.76
+38.39%
-265.81
+34.11%
-403.40
-71.80%
-234.80
Normalized Income
1,112.07
-10.45%
1,241.87
+78.45%
695.92
-8.06%
756.94
Net Income Common Stockholders
935.17
-5.53%
989.88
+105.48%
481.74
-7.45%
520.52
Otherunder Preferred Stock Dividend
0.00
+100.00%
-5.18
+4.62%
-5.43
+0.93%
-5.48
Diluted EPS
1.28
-11.72%
1.45
+16.94%
1.24
-22.98%
1.61
Basic EPS
1.31
-14.94%
1.54
+13.24%
1.36
-24.44%
1.80
Basic Average Shares
715.77
+11.72%
640.66
+83.46%
349.21
+22.03%
286.16
Diluted Average Shares
730.98
+6.79%
684.49
+75.92%
389.10
+20.53%
322.82
Diluted NI Availto Com Stockholders
935.17
-5.53%
989.88
+105.48%
481.74
-7.45%
520.52
Gain On Sale Of PPE
0.00
-100.00%
0.38
+77.73%
0.21
+116.06%
-1.31
Other Taxes
—
—
—
155.72
Total Other Finance Cost
8.02
+22.25%
6.56
-59.18%
16.08
+2.72%
15.65
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
14,965.58
+76.22%
8,492.59
—
Current Assets
650.39
+40.23%
463.79
—
Cash Cash Equivalents And Short Term Investments
73.29
+23.08%
59.55
—
Cash And Cash Equivalents
73.29
+23.08%
59.55
—
Receivables
481.06
+70.08%
282.85
—
Accounts Receivable
3.69
+205.97%
1.21
—
Other Receivables
354.21
+58.65%
223.26
—
Prepaid Assets
—
—
5.86
Hedging Assets Current
70.59
-29.97%
100.80
—
Other Current Assets
25.45
+23.54%
20.60
—
Total Non Current Assets
14,315.19
+78.30%
8,028.80
—
Net PPE
14,139.11
+77.76%
7,954.19
—
Gross PPE
17,541.01
+69.09%
10,373.88
—
Accumulated Depreciation
-3,401.89
-40.59%
-2,419.69
—
Properties
17,438.00
+69.40%
10,293.92
—
Other Properties
103.01
+28.81%
79.97
—
Other Non Current Assets
176.07
+135.99%
74.61
—
Total Liabilities Net Minority Interest
5,735.83
+102.23%
2,836.30
—
Current Liabilities
1,241.55
+105.02%
605.57
—
Payables And Accrued Expenses
1,137.69
+115.37%
528.26
—
Payables
622.00
+106.26%
301.56
—
Accounts Payable
94.53
+83.76%
51.44
—
Other Payable
527.47
+110.89%
250.12
—
Current Accrued Expenses
515.69
+127.48%
226.70
—
Pensionand Other Post Retirement Benefit Plans Current
29.84
-11.98%
33.90
—
Current Debt And Capital Lease Obligation
33.01
+10.91%
29.76
—
Current Capital Lease Obligation
33.01
+10.91%
29.76
—
Other Current Liabilities
41.02
+200.44%
13.65
—
Total Non Current Liabilities Net Minority Interest
4,494.28
+101.47%
2,230.73
—
Long Term Debt And Capital Lease Obligation
3,877.08
+77.67%
2,182.14
—
Long Term Debt
3,848.78
+79.78%
2,140.80
—
Long Term Capital Lease Obligation
28.30
-31.54%
41.34
—
Long Term Provisions
121.42
+196.52%
40.95
—
Non Current Deferred Liabilities
422.63
+9440.11%
4.43
—
Non Current Deferred Taxes Liabilities
422.63
+9440.11%
4.43
—
Other Non Current Liabilities
73.15
+2178.11%
3.21
—
Stockholders Equity
6,336.10
+115.83%
2,935.75
—
Common Stock Equity
6,336.10
+115.83%
2,935.75
—
Capital Stock
0.08
+35.09%
0.06
—
Common Stock
0.08
+35.09%
0.06
—
Share Issued
540.79
+87.43%
288.53
—
Ordinary Shares Number
540.79
+87.43%
288.53
—
Treasury Shares Number
3.82
-62.20%
10.11
+5.69%
9.56
Additional Paid In Capital
5,766.88
+113.71%
2,698.47
—
Retained Earnings
569.14
+139.91%
237.23
—
Minority Interest
2,893.65
+6.36%
2,720.55
—
Total Equity Gross Minority Interest
9,229.75
+63.18%
5,656.30
—
Total Capitalization
10,184.88
+100.63%
5,076.55
—
Working Capital
-591.16
-316.96%
-141.78
—
Invested Capital
10,184.88
+100.63%
5,076.55
—
Total Debt
3,910.09
+76.78%
2,211.90
—
Net Debt
3,775.49
+81.40%
2,081.25
—
Capital Lease Obligations
61.31
-13.77%
71.10
—
Net Tangible Assets
6,336.10
+115.83%
2,935.75
—
Tangible Book Value
6,336.10
+115.83%
2,935.75
—
Duefrom Related Parties Current
123.16
+110.98%
58.38
—
Interest Payable
100.88
+121.10%
45.63
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,607.54
+5.73%
3,411.97
+54.14%
2,213.50
+61.37%
1,371.67
Cash Flow From Continuing Operating Activities
3,607.54
+5.73%
3,411.97
+54.14%
2,213.50
+61.37%
1,371.67
Net Income From Continuing Operations
1,098.94
-12.12%
1,250.51
+42.15%
879.70
+17.32%
749.84
Depreciation Amortization Depletion
2,032.51
+14.40%
1,776.67
+76.33%
1,007.58
+126.59%
444.68
Other Non Cash Items
8.02
+22.25%
6.56
-42.05%
11.33
-26.27%
15.36
Stock Based Compensation
70.37
+16.51%
60.40
-22.98%
78.42
-15.05%
92.31
Asset Impairment Charge
7.99
-19.44%
9.91
+48.36%
6.68
+72.41%
3.88
Deferred Tax
285.40
-4.55%
299.02
+96.23%
152.38
+27.33%
119.68
Deferred Income Tax
285.40
-4.55%
299.02
+96.23%
152.38
+27.33%
119.68
Operating Gains Losses
101.64
+1161.75%
-9.57
+35.39%
-14.82
+80.61%
-76.42
Gain Loss On Investment Securities
-168.48
-847.42%
-17.78
-21.75%
-14.61
+81.21%
-77.74
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.38
-77.73%
-0.21
-116.06%
1.31
Change In Working Capital
2.68
-85.50%
18.47
-79.98%
92.23
+312.58%
22.35
Change In Receivables
-321.46
-525.45%
-51.40
-241.45%
36.34
+154.38%
-66.82
Changes In Account Receivables
-321.46
-525.45%
-51.40
-241.45%
36.34
+154.38%
-66.82
Change In Prepaid Assets
-23.29
-174.27%
-8.49
+68.86%
-27.27
-1457.22%
-1.75
Change In Payables And Accrued Expense
347.42
+343.41%
78.35
-5.78%
83.16
-8.54%
90.93
Change In Payable
347.42
+343.41%
78.35
-5.78%
83.16
-8.54%
90.93
Change In Account Payable
347.42
+343.41%
78.35
-5.78%
83.16
-8.54%
90.93
Investing Cash Flow
-2,873.45
+7.43%
-3,104.20
-96.67%
-1,578.38
-30.98%
-1,205.05
Cash Flow From Continuing Investing Activities
-2,873.45
+7.43%
-3,104.20
-96.67%
-1,578.38
-30.98%
-1,205.05
Net PPE Purchase And Sale
-907.53
+13.03%
-1,043.53
-580.66%
-153.31
-342.59%
63.20
Purchase Of PPE
-1,084.23
-2.29%
-1,059.97
-294.38%
-268.77
-2063.84%
-12.42
Sale Of PPE
176.70
+974.50%
16.45
-85.76%
115.46
+52.68%
75.62
Capital Expenditure
-3,050.16
+2.26%
-3,120.64
-73.98%
-1,793.67
-128.79%
-784.00
Capital Expenditure Reported
-1,965.93
+4.60%
-2,060.67
-35.13%
-1,524.90
-97.63%
-771.58
Net Business Purchase And Sale
0.00
0.00
-100.00%
99.83
+120.10%
-496.67
Purchase Of Business
—
—
—
-496.67
Net Other Investing Changes
—
—
60.00
—
Financing Cash Flow
-1,059.74
-1184.62%
97.71
+115.48%
-631.19
-491.97%
-106.62
Cash Flow From Continuing Financing Activities
-1,059.74
-1184.62%
97.71
+115.48%
-631.19
-491.97%
-106.62
Net Issuance Payments Of Debt
-464.55
-235.18%
343.65
+258.00%
-217.50
-443.75%
-40.00
Issuance Of Debt
0.00
-100.00%
2,965.00
+0.59%
2,947.50
+164.35%
1,115.00
Repayment Of Debt
-464.55
+82.28%
-2,621.35
+17.18%
-3,165.00
-174.03%
-1,155.00
Long Term Debt Issuance
0.00
-100.00%
2,965.00
+0.59%
2,947.50
+164.35%
1,115.00
Long Term Debt Payments
-464.55
+82.28%
-2,621.35
+17.18%
-3,165.00
-174.03%
-1,155.00
Net Long Term Debt Issuance
-464.55
-235.18%
343.65
+258.00%
-217.50
-443.75%
-40.00
Short Term Debt Issuance
—
—
1,950.00
+74.89%
1,115.00
Short Term Debt Payments
—
—
-830.00
-107.50%
-400.00
Net Short Term Debt Issuance
—
—
-830.00
-107.50%
-400.00
Net Common Stock Issuance
-73.70
-121.60%
341.16
+310.05%
-162.42
-754.39%
-19.01
Common Stock Payments
-73.70
-20.72%
-61.05
+62.41%
-162.42
-754.39%
-19.01
Common Stock Dividend Paid
-447.71
+4.11%
-466.92
-228.94%
-141.95
-883.97%
-14.43
Cash Dividends Paid
-447.71
+4.11%
-466.92
-228.94%
-141.95
-883.97%
-14.43
Repurchase Of Capital Stock
-73.70
-20.72%
-61.05
+62.41%
-162.42
-754.39%
-19.01
Proceeds From Stock Option Exercised
0.22
-14.79%
0.26
-51.87%
0.53
+389.91%
0.11
Net Other Financing Charges
-74.00
+38.57%
-120.45
-9.64%
-109.86
-229.91%
-33.30
Changes In Cash
-325.65
-180.31%
405.48
+10212.28%
3.93
-93.45%
60.00
Beginning Cash Position
479.34
+548.95%
73.86
+5.62%
69.93
+603.90%
9.94
End Cash Position
153.69
-67.94%
479.34
+548.95%
73.86
+5.62%
69.93
Free Cash Flow
557.39
+91.33%
291.33
-30.61%
419.83
-28.56%
587.67
Interest Paid Supplemental Data
288.73
+8.11%
267.08
+90.68%
140.07
+130.76%
60.70
Income Tax Paid Supplemental Data
—
6.82
+89.23%
3.60
+487.77%
0.61
Common Stock Issuance
0.00
-100.00%
402.21
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
402.21
0.00
0.00
Sale Of Business
0.00
0.00
-100.00%
99.83
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category