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Permian Resources Corporation

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
$10.13B
P/E (TTM)
12.2
16.9
Dividend Yield
3.2%
52W High
$16.03
52W Low
$10.01
52W Range
72%
Rank52Top 60.9%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.32B+8.74%
4-Quarter Trend

EPS

$0.08-85.14%
4-Quarter Trend

FCF

$2.43B-852.30%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Oil and gas sales totaled $3.90B USD for nine months, increasing 5% driven by higher natural gas prices.
Production Volumes Increased Total production grew 16% to 106.376M Boe for nine months, led by 19% NGL volume increase.
Operating Cash Flow Stronger Net cash from operations reached $2.70B USD, showing a $162.8M increase compared to the prior year.
Significant Debt Reduction Net long-term debt decreased $639.4M USD since year-end 2024 due to senior note redemptions completed.

Risk Factors

Net Income Attributable Decline Net income for Class A Common Stock dropped to $595.7M USD for nine months, down from $768.1M.
Realized Oil Price Decreases Average realized oil price fell 14% to $65.93 per Bbl for nine months, despite hedging efforts.
Operating Expenses Increased Total operating costs rose $317.2M USD for nine months, primarily due to higher production volumes and DD&A.
Large Extinguishment Loss Reported $270.1M loss on extinguishment of debt related to the Convertible Senior Notes redemption in Q3 2025.

Outlook

Capital Expenditures Budget Expect total 2025 drilling and facilities CapEx between $1.92B and $2.02B USD, funded by operations.
Credit Facility Status Reaffirmed $4.0B borrowing base and $2.5B elected commitments; zero borrowings outstanding as of September 30, 2025.
Capital Return Program Paid $366.8M in dividends/distributions and repurchased $73.7M of common stock during the nine months.
Subsequent Credit Agreement Entered Tenth Amendment in October 2025, adjusting margin grid and removing SOFR credit spread adjustment.

Peer Comparison

Revenue (TTM)

YPF Sociedad AnónimaYPF
$18.93B
+42.1%
APA CorporationAPA
$9.64B
+4.9%
Ovintiv Inc.OVV
$8.90B
-12.1%

Gross Margin (Latest Quarter)

Matador Resources CompanyMTDR
187.5%
+143.0pp
Ovintiv Inc.OVV
89.4%
+35.7pp
Hess Midstream LPHESM
87.5%
+1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
YPF$13.37B-37.6-4.0%38.0%
AR$10.58B18.77.6%27.7%
PR$10.13B12.28.5%21.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.7%
Moderate Growth
4Q Net Income CAGR
-35.1%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 24, 2026
|
EPS:$0.28
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $1.32B+8.7%
    |
    EPS: $0.08-85.1%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $1.20B-3.9%
    |
    EPS: $0.30-21.1%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $1.38B+10.7%
    |
    EPS: $0.47+74.1%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $5.00B+60.2%
    |
    EPS: $1.54+13.2%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $1.22B+60.3%
    |
    EPS: $0.56+300.0%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $1.25B+99.9%
    |
    EPS: $0.38+65.2%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $1.24B+101.7%
    |
    EPS: $0.27-22.9%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $3.12B+46.4%
    |
    EPS: $1.36-24.4%
    Beat