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Permian Resources PR Current ratio

Current ratio at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
1.2×+0.2×
MTD
Matador ResourcesMTDR
0.7×-0.1×
FAN
Diamondback EnergyFANG
0.5×-0.1×
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
0.7×+0.2×
Antero Resources logo
Antero ResourcesAR
0.4×+0.1×
Range Resources logo
Range ResourcesRRC
0.6×+0.1×

Other financials

Income statement

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Revenue$1.4B+0.8%
Operating income$467.2M-7.4%
Net income$43.6M-86.8%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$170.8M-75.7%
Total debt$3.7B-11.1%
Total equity$11.3B+20.7%
Total assets$18.0B+5.4%

Cash flow

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Operating cash flow$815.1M-9.2%
CapEx$2.0M+16.7%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$17.84B+86.0%
Enterprise value$21.38B+60.6%
P/E27.5×+19.1×
P/S3.5×+1.6×

Profitability

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Operating margin28.1%-6.6pp
Net margin12.8%-9.9pp
FCF margin69.1%-2.0pp

Returns & leverage

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Return on equity6.3%-8.0pp
Debt / equity0.3×-0.1×

Where this comes from

Calculated from Permian Resources’s reported figures.

Based on the most recent quarter.

The source filing: Permian Resources’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001658566-26-000072

FAQ

What is Permian Resources's current ratio?
Permian Resources (PR) reported current ratio of 0.7× in Q1 2026.
How has Permian Resources's current ratio changed year-over-year?
Permian Resources's current ratio decreased by 23.5% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Permian Resources's current ratio?
Over 5 years (2020 to 2025), Permian Resources's current ratio has grown at a 9.5% compound annual growth rate (CAGR), from 0.5× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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