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.

Permian Resources PR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	120%-6.6pp	126.6%-6.0pp	132.6%-3.7pp	136.3%-4.6pp	140.8%-0.8pp
Net margin	69.3%-9.9pp	79.3%-1.2pp	80.5%-5.6pp	86%+6.8pp	79.2%+8.8pp
EBITDA margin	277.4%-1.4pp	278.8%-1.4pp	280.2%+0.4pp	279.8%+0.3pp	279.5%+2.2pp
Free cash flow margin	282.3%-2.0pp	284.3%+3.0pp	281.3%-1.4pp	282.7%+7.3pp	275.4%+7.4pp
Returns
Return on equity	37.2%-8.0pp	45.3%-3.1pp	48.4%-7.6pp	56%+1.1pp	54.9%+4.0pp
Return on assets	20.8%-3.6pp	24.3%-0.8pp	25.2%-3.1pp	28.3%+1.3pp	27%+2.9pp
Return on invested capital	36.2%-3.8pp	40%-3.5pp	43.5%-5.4pp	48.9%-4.6pp	53.5%-1.7pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×-0.1×	1.3×-0.1×	1.4×0.0×
Liquidity
Current ratio	2.7×-0.2×	2.9×-0.1×	3×0.0×	3×+0.1×	2.9×+0.3×
Quick ratio	2.7×-0.2×	2.9×-0.1×	3×0.0×	3×+0.1×	2.9×+0.3×
Cash ratio	0.5×-0.3×	0.9×-0.3×	1.1×-0.1×	1.3×+0.2×	1.1×+0.4×
Leverage
Debt-to-equity	1.5×-0.1×	1.6×-0.1×	1.7×-0.1×	1.8×0.0×	1.9×-0.1×
Debt-to-assets	0.9×0.0×	0.9×0.0×	1×0.0×	1×0.0×	1×0.0×
Net debt / EBITDA	4.1×0.0×	4×-0.1×	4.1×-0.2×	4.3×-0.3×	4.6×-0.6×
Interest coverage	21.3×-0.8×	22×-0.7×	22.7×-0.4×	23.1×-0.9×	23.9×-0.3×
Valuation
Market capitalization	$47.11B+19.1%	$39.55B+0.9%	$39.2B+3.1%	$38.01B+2.4%	$37.11B0.0%
Enterprise value	$61.49B+14.2%	$53.86B+0.1%	$53.82B+1.4%	$53.07B+1.2%	$52.42B-1.1%
Price / earnings	58.2×+18.3×	39.9×+0.9×	39×+3.6×	35.4×-4.5×	39.8×-10.4×
Price / sales	9.2×+1.5×	7.7×0.0×	7.7×+0.1×	7.6×-0.1×	7.7×-0.7×
Price / book	4.5×+0.5×	4×-0.1×	4.1×0.0×	4.1×0.0×	4.1×-0.4×
EV / EBITDA	17.4×+2.3×	15.1×0.0×	15.1×-0.1×	15.1×-0.4×	15.6×-1.7×
EV / sales	12.1×+1.5×	10.5×0.0×	10.6×0.0×	10.6×-0.3×	10.9×-1.1×
Free cash flow yield	130.2%-17.2pp	147.4%+0.8pp	146.6%-3.2pp	149.8%+5.6pp	144.1%+13.0pp
Earnings yield	32.8%-8.2pp	41.1%-0.8pp	41.8%-3.8pp	45.6%+4.0pp	41.6%+6.6pp
Dividend yield	16.3%-2.2pp	18.5%-0.3pp	18.9%-0.6pp	19.4%+1.3pp	18.1%+2.8pp

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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.