📊 PR Key Takeaways
Is Permian Resources Corp (PR) a Good Investment?
Permian Resources demonstrates strong operational performance with 33.7% operating margins and exceptional free cash flow generation of $815.1M (58.7% FCF margin), supported by conservative leverage at 0.31x Debt/Equity. However, declining profitability (-14.9% net income YoY, -11.7% EPS), minimal revenue growth of 1.3%, weak returns (0.4% ROE, 0.2% ROA), and concerning liquidity at 0.66x current ratio indicate structural challenges that offset operational strengths.
Permian Resources Corp Key Strengths (PR)
- Exceptional free cash flow generation of $815.1M with 58.7% FCF margin demonstrates superior cash conversion from revenue
- Robust operating margins of 33.7% showing strong core operational efficiency in upstream energy production
- Conservative capital structure with 0.31x Debt/Equity ratio and adequate 3.2x interest coverage provides financial stability
PR Stock Risks: Permian Resources Corp Investment Risks
- Declining profitability with net income down 14.9% YoY and EPS down 11.7% despite positive revenue growth signals margin compression or operational headwinds
- Weak liquidity position with 0.66x current ratio creates short-term cash strain despite robust operating cash flow
- Minimal revenue growth of 1.3% combined with very low returns on capital (0.4% ROE, 0.2% ROA) indicates inefficient capital deployment and limited growth prospects in commodity cycle
Key Metrics to Watch
- Net profit margin trajectory and operating expense trends to determine if profitability decline is temporary or structural
- Current ratio and cash balance dynamics to assess liquidity sustainability and debt service capacity
- Revenue growth rate and commodity price exposure to evaluate recovery potential and capital efficiency improvements
Permian Resources Corp (PR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 58.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
PR Profit Margin, ROE & Profitability Analysis
PR vs Energy Sector: How Permian Resources Corp Compares
How Permian Resources Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Permian Resources Corp Stock Overvalued? PR Valuation Analysis 2026
Based on fundamental analysis, Permian Resources Corp has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Permian Resources Corp Balance Sheet: PR Debt, Cash & Liquidity
PR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Permian Resources Corp's revenue has grown significantly by 392% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.24 reflects profitable operations.
PR Revenue Growth, EPS Growth & YoY Performance
PR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | $43.6M | $0.05 |
| Q3 2025 | $1.2B | $59.2M | $0.08 |
| Q2 2025 | $1.2B | $207.1M | $0.28 |
| Q1 2025 | $1.2B | $146.6M | $0.25 |
| Q3 2024 | $758.5M | $45.4M | $0.13 |
| Q2 2024 | $623.4M | $73.4M | $0.21 |
| Q1 2024 | $616.3M | $102.1M | $0.25 |
| Q3 2023 | $549.8M | $45.4M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Permian Resources Corp Dividends, Buybacks & Capital Allocation
PR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Permian Resources Corp (CIK: 0001658566)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779411378.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779411350.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779411318.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779410964.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779410869.xml | View → |
❓ Frequently Asked Questions about PR
What is the AI rating for PR?
Permian Resources Corp (PR) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PR's key strengths?
Claude: Exceptional free cash flow generation of $815.1M with 58.7% FCF margin demonstrates superior cash conversion from revenue. Robust operating margins of 33.7% showing strong core operational efficiency in upstream energy production.
What are the risks of investing in PR?
Claude: Declining profitability with net income down 14.9% YoY and EPS down 11.7% despite positive revenue growth signals margin compression or operational headwinds. Weak liquidity position with 0.66x current ratio creates short-term cash strain despite robust operating cash flow.
What is PR's revenue and growth?
Permian Resources Corp reported revenue of $1.4B.
Does PR pay dividends?
Permian Resources Corp pays dividends, with $134.9M distributed to shareholders in the trailing twelve months.
Where can I find PR SEC filings?
Official SEC filings for Permian Resources Corp (CIK: 0001658566) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PR's EPS?
Permian Resources Corp has a diluted EPS of $0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PR's fundamental grade?
Based on our AI fundamental analysis in May 2026, Permian Resources Corp has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PR stock overvalued or undervalued?
Valuation metrics for PR: ROE of 0.4% (sector avg: 14%), net margin of 3.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is PR's AI grade for 2026?
Our dual AI analysis gives Permian Resources Corp a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PR's free cash flow?
Permian Resources Corp's operating cash flow is $815.1M, with capital expenditures of N/A. FCF margin is 58.7%.
How does PR compare to other Energy stocks?
Vs Energy sector averages: Net margin 3.1% (avg: 12%), ROE 0.4% (avg: 14%), current ratio 0.66 (avg: 1.3).