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PR (Permian Resources Corporation) Stock Financials & Earnings | Market Cap Arena
PR
Permian Resources Corporation
Mkt Cap
$14B
Energy
·
Oil & Gas Exploration & Production
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$5.1B
Net Income (TTM)
$935M
EPS (TTM)
$1.25
Free Cash Flow (TTM)
$2.9B
Gross Margin
37.1%
Op. Margin
28.9%
Net Margin
18.5%
FCF Margin
56.9%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
14.6x
YoY Rev Growth
+1.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$616M
$338M
$236M
Q2 23
$623M
$303M
$191M
Q3 23
$759M
$416M
$307M
Q4 23
$1.1B
$594M
$362M
Q1 24
$1.2B
$625M
$469M
Q2 24
$1.2B
$616M
$455M
Q3 24
$1.2B
$538M
$395M
Q4 24
$1.3B
$575M
$425M
Q1 25
$1.4B
$676M
$504M
Q2 25
$1.2B
$447M
$297M
Q3 25
$1.3B
$443M
$393M
Q4 25
$1.2B
$314M
$270M
marketcaparena.com
Revenue Breakdown
PR
Permian Resources Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
5.7x
22.7x
Q2 23
5.4x
28.3x
Q3 23
5.0x
45.0x
Q4 23
4.4x
28.7x
Q1 24
3.6x
26.3x
Q2 24
3.1x
20.0x
Q3 24
2.8x
13.4x
Q4 24
2.7x
13.9x
Q1 25
2.7x
11.7x
Q2 25
2.7x
12.0x
Q3 25
2.6x
16.8x
Q4 25
2.7x
14.6x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$438M
$21M
Q2 23
$448M
$42M
Q3 23
$481M
$90M
Q4 23
$846M
$267M
Q1 24
$648M
$28M
Q2 24
$938M
$255M
Q3 24
$954M
-$323M
Q4 24
$872M
$330M
Q1 25
$898M
$360M
Q2 25
$1.0B
-$85M
Q3 25
$766M
$2.4B
Q4 25
$904M
$181M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$417M
Q2 23
$406M
Q3 23
$391M
Q4 23
$579M
Q1 24
$619M
Q2 24
$683M
Q3 24
$1.3B
Q4 24
$541M
Q1 25
$538M
Q2 25
$1.1B
Q3 25
$1.7B
Q4 25
$723M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+77.5%
+108.7%
Q2 23
+31.9%
+126.2%
Q3 23
+38.0%
+37.9%
Q4 23
+47.4%
+79.8%
Q1 24
+101.7%
+103.6%
Q2 24
+99.9%
+83.1%
Q3 24
+60.3%
+81.6%
Q4 24
+15.4%
+14.5%
Q1 25
+10.7%
+12.7%
Q2 25
-3.9%
+13.8%
Q3 25
+8.7%
+13.2%
Q4 25
-9.8%
+3.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$18M
2.9%
Q2 23
$36M
5.7%
Q3 23
$16M
2.1%
Q4 23
$9M
0.8%
Q1 24
$10M
0.8%
Q2 24
$23M
1.8%
Q3 24
$14M
1.2%
Q4 24
$14M
1.1%
Q1 25
$17M
1.2%
Q2 25
$20M
1.7%
Q3 25
$18M
1.4%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$37M
Q2 23
$53M
Q3 23
$35M
Q4 23
$37M
Q1 24
$37M
Q2 24
$49M
Q3 24
$44M
Q4 24
$45M
Q1 25
$43M
Q2 25
$50M
Q3 25
$50M
Q4 25
$44M
marketcaparena.com
Revenue Segments
Crude Oil
Natural Gas
Natural Gas Liquids
Quarter
Crude Oil
Natural Gas
Natural Gas Liquids
Q1 23
$524M
$32M
$60M
Q2 23
$549M
$24M
$51M
Q3 23
$660M
$38M
$60M
Q1 24
$1.1B
$39M
$153M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$26M
$0
$26M
Q2 23
$18M
$0
$18M
Q3 23
$212M
$0
$212M
Q4 23
$73M
$0
$73M
Q1 24
$13M
$0
$13M
Q2 24
$48M
$0
$48M
Q3 24
$272M
$0
$272M
Q4 24
$479M
$0
$479M
Q1 25
$702M
$0
$702M
Q2 25
$451M
$0
$451M
Q3 25
$112M
$0
$112M
Q4 25
$154M
$0
$154M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
336M
+1.9%
Q2 23
352M
+4.8%
Q3 23
366M
+4.1%
Q4 23
501M
+36.8%
Q1 24
595M
+18.9%
Q2 24
656M
+10.2%
Q3 24
736M
+12.2%
Q4 24
747M
+1.4%
Q1 25
748M
+0.2%
Q2 25
746M
-0.3%
Q3 25
721M
-3.4%
Q4 25
761M
+5.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
$10M
218
FY 23
$7M
461
FY 24
$10M
482
FY 25
$10M
515
marketcaparena.com