Permian Resources Corporation

NYSE•PR

CEO: Mr. William M. Hickey III

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 2016-04-15

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in West Texas, Eddy County, Lea County, and New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Contact Information

300 N. Marienfeld Street, Suite 1000, Midland, TX, 79701, United States

432-695-4222

www.permianres.com

Market Cap

$13.85B

P/E (TTM)

14.9

20.5

Dividend Yield

3.2%

52W High

$19.44

52W Low

$10.01

52W Range

99%

Rank38Top 36.9%

4.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.17B+0.00%

4-Quarter Trend

EPS

$0.46+0.00%

4-Quarter Trend

FCF

$180.97M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Production Volumes Increased 14% Daily net production rose 14% to 392,633 Boe/d in 2025, driven by new wells placed online and acquisitions.

Total Proved Reserves Grew Total proved reserves increased 8.7% year-end to 1,116,298 MBoe by December 31, 2025, adding PUD locations.

Operating Cash Flow Improved Cash provided by operating activities grew 5.7% to $3.61B in 2025, supporting capital investment plans for the next year.

Natural Gas Realization Surged Hedged natural gas price per Mcf increased substantially by 226% to $1.11 in 2025, offsetting lower crude prices.

Risk Factors

Commodity Price Volatility Risk Volatile oil prices heavily influence revenue; a 10% price change impacts 2025 sales by $425.1M for crude alone.

Reserve Value Declines Pre-tax PV 10% value decreased 12.8% to $9.44B by year-end 2025, reflecting lower prevailing commodity price assumptions.

High Capital Expenditure Needs Development and acquisition projects require substantial capital; 2026 budget expected between $1.75B and $1.95B.

Regulatory and Environmental Exposure Operations face stringent federal and state laws regarding GHG emissions, water disposal, and hydraulic fracturing compliance costs.

Outlook

Fund 2026 Capital Entirely Expect 2026 capital budget ($1.75B–$1.95B) to be funded entirely from anticipated cash flows from operations.

Continued Core Acquisitions Completed $1.08B in acquisitions during 2025, focusing on adding accretive inventory in the core Permian Basin.

Shareholder Return Focus Base dividend increased to $0.16/share for 2026; $926.3M remains available for opportunistic common stock repurchases.

Simplify Equity Structure Completed corporate reorganization in January 2026 to simplify the current equity structure and reduce noncontrolling interest.

Peer Comparison

Revenue (TTM)

DINO

$26.87B

-6.0%

YPF

$18.85B

+41.6%

APA

$8.92B

-8.4%

Gross Margin (Latest Quarter)

MTDR

258.4%

-9.4pp

66.5%

+0.2pp

HESM

63.6%

-23.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
OVV	$15.60B	11.0	11.9%	36.9%
YPF	$15.41B	-37.8	-2.2%	38.0%
PR	$13.85B	14.9	9.6%	20.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-5.3%

Growth Under Pressure

4Q Net Income CAGR

1.0%

Profitability Slowly Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data