Permian Resources Holdings IncPR
Price$21.93Intrinsic value$39.4180% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.7B+14.7% YoYTTM through 30 Jun 2026
Net Income $1.2B+25.4% YoYTTM through 30 Jun 2026
Free Cash Flow $558MTTM through 30 Jun 2026

Margins

Current
Gross Margin73.5%
Operating Margin28.9%
Net Margin21.5%

Returns

9.1%ROE
5.2%ROA
8.1%ROIC

Balance Sheet Health

Debt / Equity0.35x
Current Ratio0.78x
Net Debt$2B
Cash & Equivalents$131.7M

Quality Metrics

Altman Z-Score2.44
Piotroski F-Score6 / 9
FCF Margin9.7%
Rule of 4023.5
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.1B
Diluted EPS$1.55TTM
'19'20'21'22'23'24'25
FY2025: $1.28

Dividend

$0.32Per share, FY20263.60%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.