Skip to content
OpenCapital
Get started

Permian Resources PR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin28.1%-0.8pp28.9%-2.3pp31.2%-0.7pp31.9%-2.8pp34.7%-0.2pp
Net margin12.8%-5.7pp18.5%+2.8pp15.6%-6.8pp22.4%-0.3pp22.7%+3.0pp
EBITDA margin69.1%+0.1pp69%-0.6pp69.6%-0.1pp69.7%-0.9pp70.5%+0.1pp
Free cash flow margin69.1%-1.8pp71%+2.4pp68.5%-5.2pp73.7%+2.6pp71.1%+3.1pp
Returns
Return on equity6.3%-3.4pp9.6%+1.1pp8.5%-4.3pp12.8%-1.5pp14.3%+1.6pp
Return on assets3.7%-1.7pp5.4%+0.6pp4.8%-2.1pp6.9%-0.3pp7.3%+1.1pp
Return on invested capital8.2%-0.5pp8.7%-0.5pp9.2%-1.0pp10.2%-1.7pp12%-0.2pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio0.7×-0.1×0.8×+0.1×0.7×0.0×0.6×-0.2×0.9×0.0×
Quick ratio0.7×-0.1×0.8×+0.1×0.7×0.0×0.6×-0.2×0.9×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.2×0.2×-0.2×0.4×+0.1×
Leverage
Debt-to-equity0.3×0.0×0.4×0.0×0.4×-0.1×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1×0.0×1×0.0×1×-0.1×1×+0.1×1×-0.1×
Interest coverage5.2×0.0×5.2×-0.4×5.5×+0.1×5.4×-0.5×5.9×+0.1×
Valuation
Market capitalization$17.31B+65.6%$10.45B+9.7%$9.53B-3.0%$9.82B+0.7%$9.75B-3.6%
Enterprise value$20.85B+49.0%$13.99B+6.7%$13.12B-3.0%$13.53B+2.4%$13.21B-5.3%
Price / earnings26.7×+15.5×11.2×-0.6×11.7×+3.1×8.6×+0.3×8.4×-1.9×
Price / sales3.4×+1.3×2.1×+0.2×1.8×-0.1×1.9×0.0×1.9×-0.1×
Price / book1.5×+0.5×1×+0.1×1×-0.1×1×0.0×1×-0.1×
EV / EBITDA5.9×+1.9×4×+0.4×3.6×-0.2×3.8×+0.2×3.6×-0.3×
EV / sales4.1×+1.3×2.8×+0.2×2.5×-0.1×2.7×+0.1×2.6×-0.2×
Free cash flow yield20.3%-14.1pp34.4%-3.0pp37.3%-0.8pp38.2%+0.7pp37.4%+3.8pp
Earnings yield3.8%-5.2pp8.9%+0.4pp8.5%-3.1pp11.6%-0.4pp12%+2.2pp
Dividend yield2.8%-1.5pp4.3%-0.2pp4.5%-0.2pp4.7%-0.2pp5%+0.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do Permian Resources's ratios come from?
Every ratio is computed from Permian Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.