📊 PR Key Takeaways
Is Permian Resources Corp (PR) a Good Investment?
Permian Resources generates exceptional free cash flow (71.2% FCF margin) with fortress balance sheet metrics (0.34x debt/equity, 9.9x interest coverage), but faces deteriorating profitability (net income down 14.9% YoY, EPS down 11.7%) and weak liquidity (0.78x current ratio) with minimal revenue growth (1.3% YoY). The company's strong operational cash generation supports financial stability, yet the profitability decline and sub-1.0x current ratio warrant caution on new capital deployment.
Why Buy Permian Resources Corp Stock? PR Key Strengths
- Exceptional free cash flow generation of $3.6B with 71.2% FCF margin demonstrates highly efficient operations
- Conservative capital structure with 0.34x debt/equity ratio and 9.9x interest coverage provides substantial financial flexibility
- Robust operating margin of 28.9% reflects competitive positioning in Permian Basin production
PR Stock Risks: Permian Resources Corp Investment Risks
- Current ratio of 0.78x indicates potential liquidity constraints despite strong cash generation
- Net income declined 14.9% YoY with EPS down 11.7% signaling deteriorating profitability trends despite stable revenue
- Minimal revenue growth of 1.3% YoY combined with low cash reserves ($153.7M) limits financial flexibility for cyclical downturns
Key Metrics to Watch
- Trend of net income and EPS in subsequent quarters to confirm if profitability decline continues
- Quarterly changes in cash position and working capital to assess liquidity sustainability
- Operating cash flow maintenance during potential commodity price volatility
Permian Resources Corp (PR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 71.2% 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 appears fundamentally strong 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $472.7M | $73.4M | $0.21 |
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
❓ Frequently Asked Questions about PR
What is the AI rating for PR?
Permian Resources Corp (PR) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PR's key strengths?
Claude: Exceptional free cash flow generation of $3.6B with 71.2% FCF margin demonstrates highly efficient operations. Conservative capital structure with 0.34x debt/equity ratio and 9.9x interest coverage provides substantial financial flexibility.
What are the risks of investing in PR?
Claude: Current ratio of 0.78x indicates potential liquidity constraints despite strong cash generation. Net income declined 14.9% YoY with EPS down 11.7% signaling deteriorating profitability trends despite stable revenue.
What is PR's revenue and growth?
Permian Resources Corp reported revenue of $5.1B.
Does PR pay dividends?
Permian Resources Corp pays dividends, with $447.7M 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 $1.28.
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 rating reflects both perspectives for balanced insights.
Is PR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Permian Resources Corp has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PR stock overvalued or undervalued?
Valuation metrics for PR: ROE of 9.1% (sector avg: 14%), net margin of 18.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PR stock in 2026?
Our dual AI analysis gives Permian Resources Corp a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is PR's free cash flow?
Permian Resources Corp's operating cash flow is $3.6B, with capital expenditures of N/A. FCF margin is 71.2%.
How does PR compare to other Energy stocks?
Vs Energy sector averages: Net margin 18.5% (avg: 12%), ROE 9.1% (avg: 14%), current ratio 0.78 (avg: 1.3).