Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
13.56
0.10 (0.74%)
At close: Aug 14, 2025, 3:59 PM
13.54
-0.15%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Permian Resources Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.55 | 7.40 | 11.66 | 6.11 | 10.48 | 16.70 | 6.12 | 24.94 | 11.77 | 3.53 | 3.41 | 1.58 | 2.48 | 40.81 | 2.62 | 12.69 | -18.83 | -8.45 |
PEG Ratio | -0.06 | 0.14 | -0.26 | 0.13 | 0.26 | -0.32 | 0.02 | -0.64 | -0.17 | 0.49 | -0.1 | 0.02 | 0.00 | -0.45 | 0.01 | -0.05 | 0.75 | 0.14 |
PS Ratio | n/a | 7.08 | 7.80 | 7.77 | 7.91 | 7.88 | 5.57 | 5.97 | 5.54 | 5.04 | 3.56 | 3.96 | 4.02 | 7.43 | 5.33 | 6.53 | 8.12 | 6.09 |
PB Ratio | 1.01 | 1.04 | 1.11 | 1.05 | 1.18 | 1.41 | 0.99 | 1.24 | 1.04 | 0.97 | 0.92 | 0.77 | 0.64 | 0.93 | 0.61 | 0.73 | 0.74 | 0.46 |
P/FCF Ratio | -113.08 | 27.07 | 30.60 | -29.26 | 38.58 | 347.35 | 23.44 | 50.48 | 81.54 | 148.18 | 18.05 | 10.27 | 12.70 | 33.95 | 19.66 | 30.91 | 71.85 | 45.80 |
P/OCF Ratio | 9.21 | 10.86 | 11.60 | 9.89 | 10.50 | 15.12 | 7.39 | 9.43 | 7.70 | 7.09 | 5.13 | 5.60 | 6.45 | 16.11 | 8.76 | 12.27 | 17.59 | 16.19 |
OCF/S Ratio | n/a | 0.65 | 0.67 | 0.79 | 0.75 | 0.52 | 0.75 | 0.63 | 0.72 | 0.71 | 0.69 | 0.71 | 0.62 | 0.46 | 0.61 | 0.53 | 0.46 | 0.38 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.47 | 0.48 | 0.48 | 0.58 | 0.62 | 0.63 | 0.64 | 0.66 | 0.75 | 0.84 | 0.29 | 0.29 | 0.31 | 0.40 | 0.42 | 0.42 |
Quick Ratio | 0.63 | 0.86 | 0.84 | 0.68 | 0.50 | 0.55 | 0.52 | 0.74 | 0.47 | 0.49 | 0.60 | 0.72 | 1.11 | 0.63 | 0.52 | 0.48 | 0.45 | 0.45 |
Current Ratio | 0.63 | 0.86 | 0.84 | 0.68 | 0.50 | 0.55 | 0.52 | 0.74 | 0.59 | 0.65 | 0.77 | 0.72 | 1.11 | 0.63 | 0.52 | 0.48 | 0.45 | 0.45 |
Asset Turnover | n/a | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.06 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
Interest Coverage | -4.09 | 6.33 | 5.54 | 4.94 | 6.21 | 6.76 | 7.15 | 7.56 | 5.20 | 6.42 | 8.60 | 7.71 | 14.47 | 14.16 | 12.44 | 7.05 | 4.42 | 2.18 |
Return on Equity | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.07 | 0.07 | 0.12 | 0.06 | 0.01 | 0.06 | 0.01 | -0.01 | -0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | n/a | 0.04 | 0.01 | -0.01 | -0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.51 | 0.32 | 0.49 | 0.38 | 0.54 | 0.59 | 0.24 | 0.73 | 0.44 | 0.07 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.49 | 0.44 | 0.44 | 0.42 | 0.42 | 0.45 | 0.55 | 0.49 | 0.55 | 0.64 | 0.67 | 0.71 | 0.65 | 0.60 | 0.55 | 0.50 | 0.43 |
Net Profit Margin | n/a | 0.24 | 0.17 | 0.32 | 0.19 | 0.12 | 0.23 | 0.06 | 0.12 | 0.36 | 0.26 | 0.62 | 0.41 | 0.05 | 0.51 | 0.13 | -0.11 | -0.18 |
Pretax Profit Margin | n/a | 0.36 | 0.25 | 0.46 | 0.31 | 0.22 | 0.44 | 0.15 | 0.28 | 0.41 | 0.31 | 0.68 | 0.49 | 0.07 | 0.51 | 0.13 | -0.11 | -0.18 |
Operating Profit Margin | n/a | 0.37 | 0.33 | 0.33 | 0.38 | 0.39 | 0.41 | 0.40 | 0.31 | 0.38 | 0.44 | 0.40 | 0.44 | 0.48 | 0.55 | 0.33 | 0.29 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.75 | 0.68 | 0.90 | 0.72 | 0.61 | 0.82 | 0.52 | 0.69 | 0.78 | 0.61 | 0.93 | 0.70 | 0.31 | 0.79 | 0.44 | 0.27 | 0.24 |