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%-20.8pp	126.6%-15.0pp	132.6%-9.3pp	136.3%-9.6pp	140.8%-7.4pp
Net margin	69.3%-9.9pp	79.3%+8.8pp	80.5%+14.5pp	86%+30.2pp	79.2%+20.1pp
EBITDA margin	277.4%-2.1pp	278.8%+1.5pp	280.2%+5.9pp	279.8%+8.6pp	279.5%+14.4pp
Free cash flow margin	282.3%+6.9pp	284.3%+16.3pp	281.3%+11.4pp	282.7%+15.2pp	275.4%+4.8pp
Returns
Return on equity	37.2%-17.7pp	45.3%-5.6pp	48.4%0.0pp	56%+14.4pp	54.9%+9.6pp
Return on assets	20.8%-6.2pp	24.3%+0.3pp	25.2%+3.2pp	28.3%+10.8pp	27%+7.8pp
Return on invested capital	36.2%-17.2pp	40%-15.2pp	43.5%-11.7pp	48.9%-8.4pp	53.5%-8.1pp
Efficiency
Asset turnover	1.2×-0.2×	1.2×-0.1×	1.2×-0.1×	1.3×+0.1×	1.4×+0.1×
Liquidity
Current ratio	2.7×-0.1×	2.9×+0.4×	3×+0.8×	3×+0.7×	2.9×+0.5×
Quick ratio	2.7×-0.1×	2.9×+0.4×	3×+0.8×	3×+0.7×	2.9×+0.5×
Cash ratio	0.5×-0.5×	0.9×+0.2×	1.1×+0.8×	1.3×+0.9×	1.1×+0.7×
Leverage
Debt-to-equity	1.5×-0.4×	1.6×-0.4×	1.7×-0.4×	1.8×-0.5×	1.9×-0.6×
Debt-to-assets	0.9×-0.2×	0.9×-0.1×	1×-0.1×	1×0.0×	1×0.0×
Net debt / EBITDA	4.1×-0.5×	4×-1.2×	4.1×-1.8×	4.3×-1.6×	4.6×-1.3×
Interest coverage	21.3×-2.7×	22×-2.2×	22.7×-1.9×	23.1×-2.7×	23.9×-2.4×
Valuation
Market capitalization	$47.11B+26.9%	$39.55B+6.5%	$39.2B+17.9%	$38.01B+29.0%	$37.11B+54.0%
Enterprise value	$61.49B+17.3%	$53.86B+1.6%	$53.82B+9.5%	$53.07B+22.2%	$52.42B+44.7%
Price / earnings	58.2×+18.3×	39.9×-10.3×	39×-14.1×	35.4×-24.5×	39.8×-14.3×
Price / sales	9.2×+1.6×	7.7×-0.7×	7.7×-0.7×	7.6×-0.7×	7.7×0.0×
Price / book	4.5×+0.4×	4×-0.5×	4.1×-0.3×	4.1×-0.6×	4.1×-0.6×
EV / EBITDA	17.4×+1.8×	15.1×-2.2×	15.1×-3.1×	15.1×-2.9×	15.6×-1.8×
EV / sales	12.1×+1.2×	10.5×-1.5×	10.6×-1.9×	10.6×-1.7×	10.9×-0.7×
Free cash flow yield	130.2%-13.9pp	147.4%+16.2pp	146.6%+14.2pp	149.8%+16.8pp	144.1%-6.2pp
Earnings yield	32.8%-8.8pp	41.1%+6.0pp	41.8%+9.0pp	45.6%+18.3pp	41.6%+8.4pp
Dividend yield	16.3%-1.8pp	18.5%+3.2pp	18.9%+5.9pp	19.4%+9.4pp	18.1%+9.8pp

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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.