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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	28.1%-6.6pp	28.9%-6.0pp	31.2%-3.7pp	31.9%-4.6pp	34.7%-0.8pp
Net margin	12.8%-9.9pp	18.5%-1.2pp	15.6%-5.6pp	22.4%+6.8pp	22.7%+8.8pp
EBITDA margin	69.1%-1.4pp	69%-1.4pp	69.6%+0.4pp	69.7%+0.3pp	70.5%+2.2pp
Free cash flow margin	69.1%-2.0pp	71%+3.0pp	68.5%-1.4pp	73.7%+7.3pp	71.1%+7.4pp
Returns
Return on equity	6.3%-8.0pp	9.6%-3.1pp	8.5%-7.6pp	12.8%+1.1pp	14.3%+4.0pp
Return on assets	3.7%-3.6pp	5.4%-0.8pp	4.8%-3.1pp	6.9%+1.3pp	7.3%+2.9pp
Return on invested capital	8.2%-3.8pp	8.7%-3.5pp	9.2%-5.4pp	10.2%-4.6pp	12%-1.7pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.3×-0.1×	0.3×0.0×
Liquidity
Current ratio	0.7×-0.2×	0.8×-0.1×	0.7×0.0×	0.6×+0.1×	0.9×+0.3×
Quick ratio	0.7×-0.2×	0.8×-0.1×	0.7×0.0×	0.6×+0.1×	0.9×+0.3×
Cash ratio	0.1×-0.3×	0.1×-0.3×	0.1×-0.1×	0.2×+0.2×	0.4×+0.4×
Leverage
Debt-to-equity	0.3×-0.1×	0.4×-0.1×	0.4×-0.1×	0.4×0.0×	0.4×-0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1×0.0×	1×-0.1×	1×-0.2×	1×-0.3×	1×-0.6×
Interest coverage	5.2×-0.8×	5.2×-0.7×	5.5×-0.4×	5.4×-0.9×	5.9×-0.3×
Valuation
Market capitalization	$17.31B+77.6%	$10.45B+3.4%	$9.53B+14.3%	$9.82B+10.0%	$9.75B-0.1%
Enterprise value	$20.85B+57.7%	$13.99B+0.3%	$13.12B+6.0%	$13.53B+5.0%	$13.21B-4.2%
Price / earnings	26.7×+18.3×	11.2×+0.9×	11.7×+3.6×	8.6×-4.5×	8.4×-10.4×
Price / sales	3.4×+1.5×	2.1×0.0×	1.8×+0.1×	1.9×-0.1×	1.9×-0.7×
Price / book	1.5×+0.5×	1×-0.1×	1×0.0×	1×0.0×	1×-0.4×
EV / EBITDA	5.9×+2.3×	4×0.0×	3.6×-0.1×	3.8×-0.4×	3.6×-1.7×
EV / sales	4.1×+1.5×	2.8×0.0×	2.5×0.0×	2.7×-0.3×	2.6×-1.1×
Free cash flow yield	20.3%-17.2pp	34.4%+0.8pp	37.3%-3.2pp	38.2%+5.6pp	37.4%+13.0pp
Earnings yield	3.8%-8.2pp	8.9%-0.8pp	8.5%-3.8pp	11.6%+4.0pp	12%+6.6pp
Dividend yield	2.8%-2.2pp	4.3%-0.3pp	4.5%-0.6pp	4.7%+1.3pp	5%+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.