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Year on year Permian Resources Corp 's net income deteriorated -5.03% from 984.70m to 935.17m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 73.48% |
|---|---|
| Net profit margin | 21.70% |
| Operating margin | 23.55% |
| Return on assets | 6.31% |
|---|---|
| Return on equity | 9.63% |
| Return on investment | 7.53% |
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Cash flow in USDView more
In 2025, cash reserves at Permian Resources Corp fell by 325.65m. However, the company earned 3.61bn from its operations for a Cash Flow Margin of 71.22%. In addition the company used 2.87bn on investing activities and also paid 1.06bn in financing cash flows.
| Cash flow per share | 4.20 |
|---|---|
| Price/Cash flow per share | 4.95 |
| Book value per share | 12.29 |
|---|---|
| Tangible book value per share | 12.29 |
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Balance sheet in USDView more
| Current ratio | 0.782 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3466 |
|---|---|
| Total debt/total capital | 0.236 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 48.07% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.49 |
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