Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.13B | 5.00B | 3.12B | 2.13B | 1.03B | 580.46M | Gross Profit |
2.31B | 2.36B | 1.65B | 1.42B | 548.46M | 41.31M | EBIT |
1.79B | 1.74B | 1.10B | 1.01B | 370.62M | -89.25M | EBITDA |
3.90B | 3.63B | 2.22B | 1.41B | 489.15M | -335.96M | Net Income Common Stockholders |
1.17B | 984.70M | 476.31M | 749.84M | 138.18M | -685.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.22M | 479.34M | 73.29M | 59.55M | 9.38M | 5.80M | Total Assets |
4.69B | 16.90B | 14.97B | 8.49B | 3.80B | 3.83B | Total Debt |
1.07B | 4.31B | 3.91B | 2.21B | 842.98M | 1.07B | Net Debt |
1.06B | 3.83B | 3.84B | 2.15B | 833.60M | 1.07B | Total Liabilities |
1.42B | 6.38B | 5.74B | 2.84B | 1.05B | 1.22B | Stockholders Equity |
3.26B | 9.14B | 6.34B | 2.94B | 2.75B | 2.60B |
Cash Flow | Free Cash Flow | ||||
1.16B | 291.33M | 419.83M | 587.67M | 198.57M | -156.64M | Operating Cash Flow |
3.66B | 3.41B | 2.21B | 1.37B | 525.62M | 171.38M | Investing Cash Flow |
-2.85B | -3.10B | -1.58B | -1.21B | -226.48M | -326.32M | Financing Cash Flow |
-126.78M | 97.71M | -631.19M | -106.63M | -297.55M | 147.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $10.87B | 8.39 | 14.35% | 3.09% | 37.00% | 44.18% | |
80 Outperform | $8.19B | 15.33 | 49.74% | 7.09% | 8.77% | 15.22% | |
75 Outperform | $6.68B | 6.69 | 25.34% | 5.41% | 26.76% | -69.10% | |
74 Outperform | $9.92B | 16.26 | 6.17% | 3.14% | -14.46% | -67.20% | |
68 Neutral | $9.17B | 34.42 | 6.96% | 0.86% | 11.88% | -43.44% | |
67 Neutral | $12.00B | 53.37 | 3.21% | ― | 6.67% | 240.70% | |
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% |
On May 21, 2025, Permian Resources Corporation held its Annual Meeting of Shareholders where several key proposals were voted on. Shareholders elected eleven directors to the board, approved the compensation of named executive officers through a non-binding advisory vote, and ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to influence the company’s governance and financial oversight, potentially impacting its strategic direction and stakeholder confidence.
The most recent analyst rating on (PR) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Permian Resources stock, see the PR Stock Forecast page.
Permian Resources announced strong financial and operational results for the first quarter of 2025, including record adjusted free cash flow and a strategic acquisition in the Northern Delaware Basin. The company reported significant production levels and maintained a strong balance sheet, with a focus on cost reduction and strategic investments. The acquisition of assets from APA Corporation is expected to enhance Permian’s inventory and provide substantial returns, positioning the company well for future growth and value creation.
Permian Resources Corporation announced a significant update with the Ninth Amendment to their Third Amended and Restated Credit Agreement, dated April 30, 2025. This amendment reflects the company’s ongoing efforts to optimize its financial structure, potentially impacting its operational flexibility and financial health positively.