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Permian Resources PR Free cash flow margin

Free cash flow margin at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
16.8%-8.1pp
Devon Energy logo
Devon EnergyDVN
17.7%-0.9pp
ConocoPhillips logo
ConocoPhillipsCOP
12.3%
EQT Corporation logo
EQT CorporationEQT
39.4%
EOG Resources logo
EOG ResourcesEOG
42.7%-3.6pp
Imperial Oil logo
Imperial OilIMO
8.2%-0.8pp

Other financials

Income statement

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Revenue$1.4B+0.9%
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+16.8%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$15.54B+77.6%
Enterprise value$19.07B+57.7%
P/E23.9×+16.4×
P/S3.1×+1.4×

Profitability

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

Returns & leverage

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Return on equity6.3%-8.0pp
Debt / equity0.3×-0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Permian Resources’s reported figures.

Based on trailing twelve months.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Permian Resources's free cash flow margin?
Permian Resources (PR) reported free cash flow margin of 69.1% in Q1 2026.
How has Permian Resources's free cash flow margin changed year-over-year?
Permian Resources's free cash flow margin decreased by 2.8% year-over-year, from 71.1% to 69.1%.
What is the long-term trend for Permian Resources's free cash flow margin?
Over 4 years (2021 to 2025), Permian Resources's free cash flow margin has grown at a 15.7% compound annual growth rate (CAGR), from 158.5% to 284.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.