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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
MTD
Matador ResourcesMTDR
64.5%-2.5pp
Antero Resources logo
Antero ResourcesAR
32.1%+3.5pp
Devon Energy logo
Devon EnergyDVN
17.7%-0.9pp
ConocoPhillips logo
ConocoPhillipsCOP
12.3%
Comstock Resources logo
Comstock ResourcesCRK
-20.6%-4.7pp

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

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 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 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 5 years (2020 to 2025), Permian Resources's free cash flow margin has grown at a 17.1% compound annual growth rate (CAGR), from 32.2% to 71%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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