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Permian Resources (PR)
NYSE:PR
US Market
PR
Permian Resources
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Permian Resources (PR) Ratios

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Permian Resources Ratios

PR's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, PR's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.78 0.84 0.52 0.77
Quick Ratio
 0.66 0.78 0.84 0.52 0.77
Cash Ratio
 0.09 0.09 0.36 0.06 0.10
Solvency Ratio
 0.41 0.44 0.43 0.26 0.34
Operating Cash Flow Ratio
 1.95 2.15 2.57 1.78 2.27
Short-Term Operating Cash Flow Coverage
 42.59 44.93 0.00 0.00 0.00
Net Current Asset Value
$ -5.48B$ -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
 0.33 0.36 0.47 0.62 0.75
Debt-to-Capital Ratio
 0.25 0.26 0.32 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.31 0.38 0.42
Financial Leverage Ratio
 1.59 1.77 1.85 2.36 2.89
Debt Service Coverage Ratio
 15.48 9.40 10.88 11.56 13.49
Interest Coverage Ratio
 10.04 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
 4.72 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
33.83%32.72%47.10%52.88%66.48%
EBIT Margin
30.90%32.89%36.80%38.35%45.31%
EBITDA Margin
71.96%73.02%72.33%70.63%66.18%
Operating Profit Margin
28.13%29.04%34.89%35.13%47.27%
Pretax Profit Margin
18.83%27.31%31.01%33.18%40.83%
Net Profit Margin
12.79%18.46%19.69%15.26%24.17%
Continuous Operations Profit Margin
14.95%21.70%25.01%28.19%35.18%
Net Income Per EBT
67.93%67.61%63.49%45.99%59.19%
EBT Per EBIT
66.95%94.04%88.90%94.45%86.36%
Return on Assets (ROA)
3.61%5.13%5.83%3.18%6.06%
Return on Equity (ROE)
6.32%9.10%10.78%7.52%17.54%
Return on Capital Employed (ROCE)
8.82%8.88%11.20%7.99%12.77%
Return on Invested Capital (ROIC)
7.21%7.02%9.00%6.77%10.97%
Return on Tangible Assets
3.61%5.13%5.83%3.18%6.06%
Earnings Yield
4.06%9.31%10.69%10.03%19.15%
Efficiency Ratios
Receivables Turnover
 5.44 6.03 9.43 6.49 7.54
Payables Turnover
 36.84 48.32 57.55 15.56 13.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.82 0.31 0.32 0.22 0.27
Asset Turnover
 0.28 0.28 0.30 0.21 0.25
Working Capital Turnover Ratio
 -10.26 -17.73 -12.55 -8.52 -19.10
Cash Conversion Cycle
 57.16 53.02 32.38 32.80 22.16
Days of Sales Outstanding
 67.07 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
 9.91 7.55 6.34 23.46 26.28
Operating Cycle
 67.07 60.58 38.72 56.26 48.44
Cash Flow Ratios
Operating Cash Flow Per Share
 4.34 5.04 5.33 6.34 4.79
Free Cash Flow Per Share
 0.42 0.78 0.45 1.20 2.05
CapEx Per Share
 3.92 4.26 4.87 5.14 2.74
Free Cash Flow to Operating Cash Flow
 0.10 0.15 0.09 0.19 0.43
Dividend Paid and CapEx Coverage Ratio
 0.96 1.03 0.95 1.14 1.72
Capital Expenditure Coverage Ratio
 1.11 1.18 1.09 1.23 1.75
Operating Cash Flow Coverage Ratio
 0.96 0.98 0.79 0.57 0.62
Operating Cash Flow to Sales Ratio
 0.69 0.71 0.68 0.71 0.64
Free Cash Flow Yield
2.40%5.55%3.16%8.84%21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.66 10.74 9.36 9.97 5.22
Price-to-Sales (P/S) Ratio
 2.78 1.98 1.84 1.52 1.26
Price-to-Book (P/B) Ratio
 1.41 0.98 1.01 0.75 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 41.61 18.02 31.62 11.31 4.58
Price-to-Operating Cash Flow Ratio
 4.54 2.78 2.70 2.15 1.96
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.72 0.71 -0.41 0.02
Price-to-Fair Value
 1.41 0.98 1.01 0.75 0.92
Enterprise Value Multiple
 4.83 3.67 3.60 3.90 3.43
Enterprise Value
 17.63B 13.59B 13.04B 8.59B 4.84B
EV to EBITDA
 4.83 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
 51.98 24.37 44.76 20.45 8.24
EV to Operating Cash Flow
 5.00 3.77 3.82 3.88 3.53
Tangible Book Value Per Share
 13.95 16.11 16.42 26.43 19.77
Shareholders’ Equity Per Share
 13.95 14.36 14.26 18.14 10.26
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.19 0.15 0.14
Revenue Per Share
 6.25 7.08 7.81 8.94 7.45
Net Income Per Share
 0.80 1.31 1.54 1.36 1.80
Tax Burden
 0.68 0.68 0.63 0.46 0.59
Interest Burden
 0.61 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
 4.69 3.28 2.73 2.52 1.83
Currency in USD