SequelSEC

Permian Resources Corp PR

Crude Petroleum & Natural Gas · CIK 0001658566 · Fiscal year ends 1231

Revenue
$5.74B
Fiscal year ended 2026-06-30
Operating income
$2.06B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$10.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income11.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.2× earnings today, against a median of 10.7× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$10.50B11.2×
2024-06-28$9.95B10.1×
2023-06-30$2.94B6.2×
2022-06-30$1.19B2.3×
2021-06-30$1.21B8.8×
2019-06-28$1.48B93.6×
2018-06-29$3.52B17.6×
2017-06-30$2.48B32.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin28.9%78th
Net margin18.5%75th
Long-term debt / equity0.31x35th
Effective tax rate20.5%41th
Current ratio0.78x44th
SBC / revenue1.4%47th
Revenue YoY growth1.3%49th

Permian Resources Corp (PR) reported revenue of $5.74B and net income of $1.23B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Permian Resources Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Permian Resources Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.74B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$2.06B
Net income$1.23B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.66B
Income tax expense$358.23M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$185.30M
Selling & marketingUnavailable

Balance

Permian Resources Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$131.72M
Total assets$18.50B
Current assets$1.23B
Total liabilities$6.50B
Current liabilities$1.96B
Total equity incl. NCI$12.01B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$640.52M
GoodwillUnavailable
Long-term debt$2.99B
Accounts payable$85.63M

Cash flow

Permian Resources Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.99B
Capital expendituresUnavailable
Investing cash flow-$2.90B
Financing cash flow-$1.41B
Net change in cash-$319.28M
Stock-based compensation$68.80M
Common dividends paid$505.07M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Permian Resources Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin35.8%
FCF marginUnavailable
SBC / revenue1.2%
Current ratio0.62x
Revenue YoY growth12.8%
Net margin21.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.25x
Effective tax rate21.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.