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Permian Resources (PR)
NYSE:PR
US Market
PR
Permian Resources
RESEARCH TOOLSreports

Permian Resources (PR) Ratios

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1,838 Followers

Permian Resources Ratios

PR's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, PR's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.84 0.52 0.77
Quick Ratio
 0.78 0.78 0.84 0.52 0.77
Cash Ratio
 0.09 0.09 0.36 0.06 0.10
Solvency Ratio
 0.44 0.44 0.43 0.26 0.34
Operating Cash Flow Ratio
 2.15 2.15 2.57 1.78 2.27
Short-Term Operating Cash Flow Coverage
 44.93 44.93 0.00 0.00 0.00
Net Current Asset Value
$ -5.39B$ -5.39B$ -5.26B$ -5.09B$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.25 0.26 0.26
Debt-to-Equity Ratio
 0.36 0.36 0.47 0.62 0.75
Debt-to-Capital Ratio
 0.26 0.26 0.32 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.31 0.38 0.42
Financial Leverage Ratio
 1.77 1.77 1.85 2.36 2.89
Debt Service Coverage Ratio
 9.24 9.40 10.88 11.56 13.49
Interest Coverage Ratio
 5.07 5.20 5.72 6.19 10.53
Debt to Market Cap
 0.26 0.36 0.45 0.81 0.80
Interest Debt Per Share
 5.35 5.56 7.20 11.70 8.06
Net Debt to EBITDA
 0.96 0.96 1.06 1.74 1.53
Profitability Margins
Gross Profit Margin
37.12%32.72%47.10%52.88%66.48%
EBIT Margin
32.81%32.89%36.80%38.35%45.31%
EBITDA Margin
72.94%73.02%72.33%70.63%66.18%
Operating Profit Margin
28.93%29.04%34.89%35.13%47.27%
Pretax Profit Margin
27.31%27.31%31.01%33.18%40.83%
Net Profit Margin
18.46%18.46%19.69%15.26%24.17%
Continuous Operations Profit Margin
21.70%21.70%25.01%28.19%35.18%
Net Income Per EBT
67.61%67.61%63.49%45.99%59.19%
EBT Per EBIT
94.39%94.04%88.90%94.45%86.36%
Return on Assets (ROA)
5.13%5.13%5.83%3.18%6.06%
Return on Equity (ROE)
9.56%9.10%10.78%7.52%17.54%
Return on Capital Employed (ROCE)
8.85%8.88%11.20%7.99%12.77%
Return on Invested Capital (ROIC)
7.00%7.02%9.00%6.77%10.97%
Return on Tangible Assets
5.13%5.13%5.83%3.18%6.06%
Earnings Yield
6.66%9.31%10.69%10.03%19.15%
Efficiency Ratios
Receivables Turnover
 6.03 6.03 9.43 6.49 7.54
Payables Turnover
 45.16 48.32 57.55 15.56 13.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.31 0.31 0.32 0.22 0.27
Asset Turnover
 0.28 0.28 0.30 0.21 0.25
Working Capital Turnover Ratio
 -12.36 -17.73 -12.55 -8.52 -19.10
Cash Conversion Cycle
 52.49 53.02 32.38 32.80 22.16
Days of Sales Outstanding
 60.58 60.58 38.72 56.26 48.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.08 7.55 6.34 23.46 26.28
Operating Cycle
 60.58 60.58 38.72 56.26 48.44
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 5.04 5.33 6.34 4.79
Free Cash Flow Per Share
 3.87 0.75 0.45 1.20 2.05
CapEx Per Share
 0.97 4.26 4.87 5.14 2.74
Free Cash Flow to Operating Cash Flow
 0.80 0.15 0.09 0.19 0.43
Dividend Paid and CapEx Coverage Ratio
 3.08 1.03 0.95 1.14 1.72
Capital Expenditure Coverage Ratio
 4.99 1.18 1.09 1.23 1.75
Operating Cash Flow Coverage Ratio
 0.98 0.98 0.79 0.57 0.62
Operating Cash Flow to Sales Ratio
 0.71 0.71 0.68 0.71 0.64
Free Cash Flow Yield
20.55%5.36%3.16%8.84%21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.76 10.74 9.36 9.97 5.22
Price-to-Sales (P/S) Ratio
 2.73 1.98 1.84 1.52 1.26
Price-to-Book (P/B) Ratio
 1.34 0.98 1.01 0.75 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 4.79 18.64 31.62 11.31 4.58
Price-to-Operating Cash Flow Ratio
 3.83 2.78 2.70 2.15 1.96
Price-to-Earnings Growth (PEG) Ratio
 1.14 -0.72 0.71 -0.41 0.02
Price-to-Fair Value
 1.34 0.98 1.01 0.75 0.92
Enterprise Value Multiple
 4.70 3.67 3.60 3.90 3.43
Enterprise Value
 17.58B 13.59B 13.04B 8.59B 4.84B
EV to EBITDA
 4.76 3.67 3.60 3.90 3.43
EV to Sales
 3.47 2.68 2.61 2.75 2.27
EV to Free Cash Flow
 6.09 25.22 44.76 20.45 8.24
EV to Operating Cash Flow
 4.87 3.77 3.82 3.88 3.53
Tangible Book Value Per Share
 15.48 16.11 16.42 26.43 19.77
Shareholders’ Equity Per Share
 13.80 14.36 14.26 18.14 10.26
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.15 0.14
Revenue Per Share
 6.80 7.08 7.81 8.94 7.45
Net Income Per Share
 1.26 1.31 1.54 1.36 1.80
Tax Burden
 0.68 0.68 0.63 0.46 0.59
Interest Burden
 0.83 0.83 0.84 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.05 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.03 0.04
Income Quality
 2.01 3.28 2.73 2.52 1.83
Currency in USD