PR - Permian Resources Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.28
|
Rev Est: $1.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.25
DETAILS
HIGH:
$22.00
LOW:
$17.00
MEDIAN:
$18.50
CONSENSUS:
$19.25
UPSIDE:
8.21%
Market Cap:
13.25B
Volume:
6,488,623
Avg Volume:
10,395,641
52 Week Range:
10.01-18.14
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Beta:
0.66
Last Dividend:
$0.60
Exchange:
NYSE
Country:
US
Employees:
482
IPO Date:
2016-04-15
EPS (TTM):
1.54
P/E Ratio:
9.36
Revenue (TTM):
5.00B
Total Assets:
16.90B
Total Debt:
4.31B
Cash & Equiv:
479.34M
Rev Growth (5Y):
39.5%
EPS Growth (5Y):
91.3%
FCF Growth (5Y):
N/A
ROCE:
11.8%
Debt/Equity:
0.47
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.37 | $0.31 | +20.2% | $1.3B | $1.3B | 0.0% |
| 2025-08-06 | $0.27 | $0.27 | 0.0% | $1.2B | $1.2B | -2.4% |
| 2025-05-07 | $0.42 | $0.42 | -0.8% | $1.4B | $1.4B | -0.5% |
| 2025-02-25 | $0.36 | $0.36 | 0.0% | $1.3B | $1.3B | -0.6% |
| 2024-11-06 | $0.56 | $0.31 | +80.6% | $1.2B | $1.2B | -0.6% |
| 2024-08-06 | $0.36 | $0.38 | -5.3% | $1.2B | $1.2B | +1.0% |
| 2024-05-07 | $0.42 | $0.37 | +13.0% | $1.2B | $1.2B | +3.2% |
| 2024-02-27 | $0.35 | $0.33 | +6.1% | $1.1B | $1.1B | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.00B | 3.12B | 2.13B | 1.03B | 580.46M | 944.33M | 891.04M | 429.90M | 98.83M | 90.46M | 131.82M | 70.77M |
| Net Income | 984.70M | 476.31M | 515.04M | 138.18M | (682.84M) | 15.80M | 199.90M | 75.57M | (226.81M) | (38.33M) | 17.79M | 3.62M |
| EPS | 1.54 | 1.36 | 1.80 | 0.49 | -2.46 | 0.06 | 0.76 | 0.32 | -3.55 | -2.96 | 0.61 | 0.13 |
| Total Assets | 16.90B | 14.97B | 8.49B | 3.80B | 3.83B | 4.69B | 4.26B | 3.62B | 2.65B | 476,191 | 616.20M | 472.08M |
| Total Debt | 4.31B | 3.91B | 2.21B | 842.98M | 1.07B | 1.07B | 691.63M | 390.76M | 0 | 138.65M | 130.00M | 29.00M |
| Cash & Equivalents | 479.34M | 73.29M | 59.55M | 9.38M | 5.80M | 10.22M | 18.16M | 117.31M | 134.08M | 105,500 | 13.02M | 42.18M |
| Operating Cash Flow | 3.41B | 2.21B | 1.37B | 525.62M | 171.38M | 564.17M | 670.01M | 259.92M | 61.15M | 68.88M | 97.25M | 0 |
| Free Cash Flow | 291.33M | 419.83M | 587.67M | 198.57M | (156.64M) | (403.55M) | (546.80M) | (746.98M) | (914.83M) | (132.44M) | (201.06M) | 0 |
| FCF per Share | 0.45 | 1.20 | 2.05 | 0.70 | -0.56 | -1.53 | -2.08 | -3.17 | -4.55 | -10.24 | -6.93 | N/A |
| Book Value | 9.14B | 6.34B | 2.94B | 2.75B | 2.60B | 3.26B | 3.10B | 2.83B | 2.36B | 23,000 | 377.93M | 389.86M |
| Cash & ST Investments | 479.34M | 73.29M | 59.55M | 9.38M | 5.80M | 10.22M | 18.16M | 117.31M | 134.08M | 105,500 | 13.02M | 42.18M |
| ROC Equity | 0.11 | 0.08 | 0.18 | 0.05 | -0.26 | 0.00 | 0.06 | 0.03 | -0.10 | -1666.30 | 0.05 | 0.01 |