Tearsheet

Permian Resources (PR)

Market Price (12/24/2025): $14.04 | Market Cap: $10.0 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Permian Resources (PR)

Market Price (12/24/2025): $14.04
Market Cap: $10.0 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.3%, FCF Yield is 7.1%	Weak multi-year price returns 2Y Excs Rtn is -30%, 3Y Excs Rtn is -0.1%	Key risks PR key risks include [1] potential liabilities and heightened scrutiny from an alleged major chemical and methane leak at its New Mexico facilities and [2] acute vulnerability to regional issues due to its exclusive operational concentration in the Permian Basin.
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 39%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 69%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 3.6 Bil
3	Low stock price volatility Vol 12M is 44%
4	Megatrend and thematic drivers Megatrends include US Energy Independence. Themes include US LNG, and US Oilfield Technologies.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.3%, FCF Yield is 7.1%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 39%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 69%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 3.6 Bil
3	Low stock price volatility Vol 12M is 44%
4	Megatrend and thematic drivers Megatrends include US Energy Independence. Themes include US LNG, and US Oilfield Technologies.
5	Weak multi-year price returns 2Y Excs Rtn is -30%, 3Y Excs Rtn is -0.1%
6	Key risks PR key risks include [1] potential liabilities and heightened scrutiny from an alleged major chemical and methane leak at its New Mexico facilities and [2] acute vulnerability to regional issues due to its exclusive operational concentration in the Permian Basin.

Valuation, Metrics & Events

	12/24/25	2024	2023	2022	2021
Share Price CYE	$14.04	$13.77	$12.44	$8.33	$5.27
Market Cap CYE ($ Bil)	10.0	9.7	5.7	2.4	1.5
Total Debt ($ Bil)	3.7	4.3	3.9	2.2	0.8
Total Cash ($ Bil)	0.1	0.5	0.1	0.1	0.0
Enterprise Value ($ Bil)	13.6	14.0	9.6	4.6	2.3
Valuation Ratios
P/S TTM	1.9	1.8	1.5	1.3	1.6
P/EBIT TTM	6.4	5.0	4.0	2.8	8.4
P/E TTM	12.3	9.4	10.0	5.2	12.2
P/FCF TTM	14.2	31.6	11.3	4.6	8.5
Sector Ratios
P/S TTM (Sector)	1.4	1.5	1.5	1.3	1.3
P/EBIT TTM (Sector)	7.8	6.7	5.7	4.1	4.7
P/E TTM (Sector)	11.3	10.2	8.4	5.5	5.2
P/FCF TTM (Sector)	6.8	7.1	7.4	5.0	5.3

	12/24/25	2024	2023
Share Price CYE	$14.04	$13.77	$12.44
Market Cap CYE ($ Bil)	10.0	9.7	5.7
Total Debt ($ Bil)	3.7	4.3	3.9
Total Cash ($ Bil)	0.1	0.5	0.1
Enterprise Value ($ Bil)	13.6	14.0	9.6
Valuation Ratios
P/S TTM	1.9	1.8	1.5
P/EBIT TTM	6.4	5.0	4.0
P/E TTM	12.3	9.4	10.0
P/FCF TTM	14.2	31.6	11.3
Sector Ratios
P/S TTM (Sector)	1.4	1.5	1.5
P/EBIT TTM (Sector)	7.8	6.7	5.7
P/E TTM (Sector)	11.3	10.2	8.4
P/FCF TTM (Sector)	6.8	7.1	7.4

	PR	S&P 500
REVENUE GROWTH	GOOD
Rev LTM ($ Bil)	5.2
Rev Chg Q	8.7%	7.3%
Rev Chg LTM	7.6%	6.1%
Rev Chg 3Y Avg	48.7%	5.5%
PROFITABILITY	VERY GOOD
Op Inc LTM ($ Bil)	2.0
CFO LTM ($ Bil)	3.6
Net Inc LTM ($ Bil)	0.8
Op Mgn LTM	39.1%	18.8%
CFO/Rev LTM	68.9%	20.4%
Net Inc Mgn	15.6%	13.1%
VALUATION	LOW
P/S	1.9	3.2
P/CFO	2.8	15.7
P/FCF	14.2	20.6
P/E	12.3	23.5
STABILITY	POOR
Debt/Equity	0.37	0.21
Cash/Assets	0.01	0.07

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Metric	Value	Date	Source
Total Average Production	410,200 Boe/d	9302025	Link
Oil Production	186,900 Bbls/d	9302025	Link
Natural Gas Production	704,795 Mcf/d	9302025	Link
NGL Production	105,822 Bbls/d	9302025	Link
Drilling and Completion Costs	~$725 per lateral foot	9302025	Link
Total Controllable Cash Costs	$7.36 per Boe	9302025	Link
Lease Operating Expenses (LOE)	$5.07 per Boe	9302025	Link
Net Leasehold Acres Added	~5,500	9302025	Link
Net Royalty Acres Added	~2,400	9302025	Link
Year-End Total Proved Reserves	1,027 MMBoe	12312024	Link
Year-End Proved Developed Reserves	746 MMBoe	12312024	Link
Expected Gross Wells to be Turned-in-Line (TIL) (2025)	~285	12312025	Link
Expected Average Completed Lateral Length (2025)	~10,000 feet	12312025	Link

Recent
12/17/2025	Dividend	Amount: $0.15 Payment On: 12/31/2025
Upcoming
2/24/2026	Earnings Release	Rev: - EPS: -

PR Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are five key points explaining the stock movement of Permian Resources (PR) for the approximate time period from August 31, 2025, to December 24, 2025: 1. Strong Third Quarter 2025 Financial and Operational Results: Permian Resources announced robust third-quarter 2025 results on November 5, 2025, which included an increase in full-year production guidance, signaling strong operational performance and a positive outlook for the company.

2. Sustained Positive Analyst Sentiment: Throughout the period, Wall Street analysts maintained a "Moderate Buy" or "Strong Buy" consensus rating for Permian Resources, with average price targets suggesting a significant upside potential for the stock.

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Stock Movement Drivers

Fundamental Drivers

The 4.4% change in PR stock from 9/23/2025 to 12/23/2025 was primarily driven by a 48.7% change in the company's P/E Multiple.

	9232025	12232025	Change
Stock Price ($)	13.45	14.04	4.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5085.70	5191.92	2.09%
Net Income Margin (%)	22.41%	15.65%	-30.17%
P/E Multiple	8.28	12.31	48.66%
Shares Outstanding (Mil)	701.35	712.28	-1.56%
Cumulative Contribution			4.33%

LTM = Last Twelve Months as of date shown

Market Drivers

9/23/2025 to 12/23/2025

	Return	Correlation
PR	4.4%
Market (SPY)	3.7%	19.5%
Sector (XLE)	-0.2%	74.6%

Fundamental Drivers

The 2.5% change in PR stock from 6/24/2025 to 12/23/2025 was primarily driven by a 49.0% change in the company's P/E Multiple.

	6242025	12232025	Change
Stock Price ($)	13.70	14.04	2.46%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5134.19	5191.92	1.12%
Net Income Margin (%)	22.74%	15.65%	-31.19%
P/E Multiple	8.26	12.31	48.98%
Shares Outstanding (Mil)	704.03	712.28	-1.17%
Cumulative Contribution			2.45%

LTM = Last Twelve Months as of date shown

Market Drivers

6/24/2025 to 12/23/2025

	Return	Correlation
PR	2.5%
Market (SPY)	13.7%	19.9%
Sector (XLE)	5.7%	77.0%

Fundamental Drivers

The 6.6% change in PR stock from 12/23/2024 to 12/23/2025 was primarily driven by a 37.8% change in the company's P/E Multiple.

	12232024	12232025	Change
Stock Price ($)	13.18	14.04	6.55%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	4827.34	5191.92	7.55%
Net Income Margin (%)	21.20%	15.65%	-26.20%
P/E Multiple	8.93	12.31	37.84%
Shares Outstanding (Mil)	693.69	712.28	-2.68%
Cumulative Contribution			6.48%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2024 to 12/23/2025

	Return	Correlation
PR	6.6%
Market (SPY)	16.7%	59.2%
Sector (XLE)	8.7%	85.4%

Fundamental Drivers

The 69.0% change in PR stock from 12/24/2022 to 12/23/2025 was primarily driven by a 207.9% change in the company's Total Revenues ($ Mil).

	12242022	12232025	Change
Stock Price ($)	8.31	14.04	68.98%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1686.13	5191.92	207.92%
Net Income Margin (%)	35.15%	15.65%	-55.49%
P/E Multiple	4.01	12.31	206.83%
Shares Outstanding (Mil)	286.25	712.28	-148.84%
Cumulative Contribution			-305.35%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2023 to 12/23/2025

	Return	Correlation
PR	13.5%
Market (SPY)	48.4%	52.1%
Sector (XLE)	10.9%	82.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PR Return	-68%	299%	58%	49%	11%	2%	246%
Peers Return	-43%	113%	67%	-1%	-8%	-5%	78%
S&P 500 Return	16%	27%	-19%	24%	23%	17%	114%
Monthly Win Rates [3]
PR Win Rate	33%	67%	58%	50%	33%	50%
Peers Win Rate	35%	75%	58%	53%	45%	60%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
PR Max Drawdown	-95%	-1%	-11%	-9%	-5%	-27%
Peers Max Drawdown	-74%	-0%	0%	-17%	-16%	-20%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: FANG, COP, EOG, DVN, OXY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/23/2025 (YTD)

How Low Can It Go

Unique Key	Event	PR	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-44.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	79.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	99 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-95.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	1925.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	337 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-87.0%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	668.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days

Compare to BSM, COP, CNQ, EOG, OXY

In The Past

Permian Resources's stock fell -44.3% during the 2022 Inflation Shock from a high on 6/7/2022. A -44.3% loss requires a 79.5% gain to breakeven.

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About Permian Resources (PR)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Silver Run Acquisition Corporation and changed its name to Centennial Resource Development, Inc. in October 2016. The company was incorporated in 2015 and is headquartered in Denver, Colorado.

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Here are 1-3 brief analogies for Permian Resources (PR):

It's like Newmont (the gold mining company) but for oil and natural gas.
Think of it as Freeport-McMoRan (the copper mining giant) but focused on extracting oil and natural gas.

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Crude Oil: A valuable liquid hydrocarbon produced and sold, which is refined into gasoline, diesel, and other petroleum products.
Natural Gas: A gaseous hydrocarbon extracted and sold, primarily used as a fuel for electricity generation and heating.
Natural Gas Liquids (NGLs): A group of valuable hydrocarbons, including ethane, propane, and butane, separated from natural gas and sold as feedstocks and fuels.

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Permian Resources (PR) is an independent oil and natural gas exploration and production company. As such, it sells crude oil, natural gas, and natural gas liquids (NGLs) primarily to other companies rather than directly to individuals.

According to its latest annual report (10-K filing), Permian Resources states that no single customer accounted for 10% or more of its total revenue for the years ended December 31, 2023, 2022, or 2021. Therefore, specific "major customers" by name are not disclosed, reflecting the diversified nature of its sales to multiple purchasers.

Permian Resources' customers are typically businesses involved in the downstream and midstream segments of the energy industry. These include:

Refiners
Integrated major oil companies
Pipeline companies (midstream operators)
Utilities
Commodity marketers and traders

Due to the lack of disclosure of individual customers meeting the "major" threshold (10% or more of total revenue), specific names and symbols of customer companies cannot be provided.

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Permian Resources' management team includes the following members: Will Hickey Co-Chief Executive Officer Mr. Hickey has served as Co-Chief Executive Officer and a Director of Permian Resources since September 2022. He co-founded Colgate Energy with James Walter in 2015, serving as Colgate's President & Co-Chief Executive Officer. Before forming Colgate, Mr. Hickey worked for the energy private equity firm EnCap Investments, where he evaluated and monitored oil and gas investments, particularly in the Permian Basin. He also held various engineering positions at Pioneer Natural Resources, including Chief of Staff to the Chief Operating Officer. James Walter Co-Chief Executive Officer Mr. Walter has served as Co-Chief Executive Officer and a Director of Permian Resources since September 2022. He co-founded Colgate Energy with Will Hickey in 2015, where he served as President & Co-Chief Executive Officer. Prior to Colgate, Mr. Walter worked for the energy private equity firm Denham Capital, evaluating and monitoring investments in the oil and gas sector with a focus on the Permian Basin. He also worked at Boston Consulting Group, primarily evaluating upstream assets for exploration and production companies. Guy Oliphint Chief Financial Officer Mr. Oliphint has served as Chief Financial Officer of Permian Resources since March 2023, having joined the company as Executive Vice President of Finance in January 2023. Previously, he was Managing Director and Co-Head of Upstream Americas with Jefferies LLC in the Energy Investment Banking Group. Mr. Oliphint brings nearly two decades of experience advising upstream energy companies on financial and strategic decisions, including engagements with Colgate and Centennial, the predecessor companies of Permian Resources. John C. Bell Executive Vice President & General Counsel Mr. Bell has served as General Counsel since September 2022. His prior roles include Senior Vice President, Commercial, and earlier, Vice President and General Counsel at Colgate Energy. Before joining Colgate, Mr. Bell practiced law in the corporate group at Vinson & Elkins LLP, specializing in mergers, acquisitions, and private equity transactions within the oil and gas industry. Robert Regan Shannon Executive Vice President & Chief Accounting Officer Mr. Shannon has served as Executive Vice President of Corporate Services since September 2022. Before this, he was Vice President and Chief Accounting Officer of Colgate Energy starting in March 2016. His earlier career included serving as the Controller of Burnett Petroleum, an independent oil and gas exploration company, and working in the Audit Group of KPMG LLP, with a focus on upstream oil and gas companies.

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Permian Resources (PR) faces several significant risks inherent to the oil and gas industry, with the most dominant being its exposure to volatile commodity prices.

Key Risks to Permian Resources

Commodity Price Volatility: Permian Resources' financial performance is heavily dependent on the highly volatile prices of oil, natural gas, and natural gas liquids (NGLs). A sustained period of low prices could severely affect the company's revenue, cash flows, and the carrying value of its properties. This is consistently identified as the largest risk, influenced by global factors such as OPEC+ decisions, geopolitical conflicts, and macroeconomic demand shifts.
Regulatory and Environmental Risks: The company is exposed to potential changes in environmental laws, including those related to climate change, greenhouse gas emissions, and hydraulic fracturing. Compliance with new regulations could increase operational costs and limit growth opportunities. Furthermore, specific incidents, such as an alleged undisclosed major methane and hazardous chemical leak from its New Mexico facilities, highlight significant regulatory non-compliance, potential environmental liabilities, and heightened scrutiny that could lead to substantial fines, remediation costs, and prolonged legal battles, potentially impacting operational growth and profitability.
Geographical Concentration: Permian Resources' operations are concentrated exclusively within the Permian Basin, primarily the Delaware Basin. This geographical concentration makes the company particularly vulnerable to region-specific factors such as localized supply and demand imbalances, adverse weather conditions, and regulatory changes unique to the Permian Basin, thereby limiting its diversification against such risks.

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Accelerated global transition to electric vehicles and renewable energy sources, posing a long-term threat to demand for crude oil and natural gas liquids.

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Permian Resources (NYSE: PR) is an independent oil and natural gas company. Its main products are crude oil and natural gas, with operations concentrated in the Permian Basin, specifically the Delaware Basin, in West Texas and New Mexico, United States.

The addressable market for Permian Resources' main products is the Permian Basin in the United States. For 2023, the crude oil production in the Permian Basin was 5,790 thousand barrels of oil per day (mbd), and natural gas production was 19,315 million cubic feet per day (mmcfd).

Looking ahead to 2025, crude oil output in the Permian Basin is projected to reach 6.6 million barrels per day (b/d), and marketed natural gas production is expected to grow to 25.8 billion cubic feet per day (Bcf/d).

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Permian Resources (PR) is expected to drive future revenue growth over the next 2-3 years through a combination of increased hydrocarbon production, strategic acquisitions, enhanced natural gas marketing, and improved capital efficiency.

Increased Hydrocarbon Production Volumes: Permian Resources has demonstrated consistent outperformance in its production, leading to raised full-year guidance for both oil and total equivalent barrels per day. For example, the company increased its original fiscal year 2025 oil guidance by approximately 5% while lowering its capital budget by about 2%, signifying more output from existing capital deployment. This growth in overall production volumes directly translates to higher revenue.
Strategic and Accretive Acquisitions: The company employs a disciplined "bolt-on" acquisition strategy, primarily in the Delaware Basin, to expand its high-quality acreage and inventory. These acquisitions, such as the approximately 250 transactions completed in Q3 2025 adding 5,500 net acres and 2,400 net royalty acres, integrate seamlessly into its existing portfolio, providing additional high-return drilling locations that contribute to increased future production and revenue.
Enhanced Natural Gas Marketing and Improved Realized Prices: Permian Resources has significantly improved its natural gas marketing portfolio by securing firm capacity on long-haul pipelines and entering into sales agreements that direct gas to higher-demand markets like the Gulf Coast and DFW regions. These agreements are anticipated to improve natural gas pricing by approximately $1 per Mcf relative to the Waha hub in 2026, leading to a projected uplift of over $100 million in free cash flow in 2026 and increasing realized prices on a larger portion of its natural gas production.
Capital Efficiency and Operational Excellence: The company's focus on operational efficiencies, including reduced drilling and completion (D&C) costs, shorter cycle times, and strong well performance, allows it to achieve higher production volumes without a proportional increase in capital expenditures. This improved capital efficiency enables the company to generate more revenue from its invested capital and raise production guidance while maintaining or even reducing its capital budget.

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Share Repurchases

Permian Resources authorized a $1 billion stock repurchase program in September 2024.
The company repurchased 5.0 million shares for $67 million in the fourth quarter of 2023.
During 2025, Permian Resources executed $75 million in share buybacks, including 4.1 million shares for $43 million in Q1 and 2.3 million shares for $30 million in Q3.

Share Issuance

In Q3 2025, 30.6 million Class A shares, valued at $430 million, were issued upon the conversion of 3.25% exchangeable senior notes due 2028.
A secondary offering of 46.1 million Class A common shares by existing investors occurred in September 2025, with no proceeds received by Permian Resources.
Permian Resources Operating, LLC originally issued 3.25% exchangeable senior notes due 2028 in March 2021, with potential for future Class A Common Stock issuance upon exchange.

Outbound Investments

Permian Resources closed the $4.5 billion Earthstone acquisition on November 1, 2023, solidifying its position as a leading Delaware Basin independent.
In Q2 2025, the company acquired approximately 13,320 net acres and 8,700 net royalty acres in the Northern Delaware Basin from APA Corporation for $608 million.
During Q3 2025, roughly 250 bolt-on and grassroots transactions were executed for $180 million, adding 5,500 net leasehold acres and 2,400 net royalty acres, with 95% of this capital invested in New Mexico.

Capital Expenditures

The projected total cash capital expenditure budget for 2025 is between $1.92 billion and $2.02 billion, with a strategic focus on maximizing free cash flow and increasing capital efficiency.
In 2023, the estimated total capital budget ranged from approximately $1.25 billion to $1.45 billion.
The 2024 capital budget prioritized an approximate 10% reduction in drilling and completion costs per foot compared to 2023, with an increasing portion allocated to high-returning inventory in New Mexico.

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MLCI (446.5% | 2.3x)

Mount Logan Capital

COHN (53.5% | 1.2x)

Cohen

Higher Rev Chg LTM (Value for PR: 7.6%)

NVDA (65.2%)

NVIDIA

META (21.3%)

Meta Platforms

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

Higher Rev Chg 3Y Avg (Value for PR: 48.7%)

NVDA (91.6%)

NVIDIA

APO (89.3%)

Apollo Asset Management

NU (62.1%)

LVS (51.6%)

Las Vegas Sands

ALNY (51.4%)

Alnylam Pharmaceuticals

Higher Op Mgn LTM (Value for PR: 39.1%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

META (43.2%)

Meta Platforms

LLY (43.0%)

Eli Lilly

AVGO (40.8%)

Broadcom

Higher CFO/Rev LTM (Value for PR: 68.9%)

IBKR (162.0%)

Interactive Brokers

ARES (85.1%)

Ares Management

FNV (84.7%)

Franco-Nevada

RY (83.0%)

Royal Bank of Canada

BAM (75.6%)

Brookfield Asset Management

Higher FCF/Rev LTM (Value for PR: 13.6%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

META (23.7%)

Meta Platforms

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for PR: 12.4%)

CMCSA (25.4%)

Comcast

VZ (18.5%)

Verizon Communications

PFE (13.8%)

Pfizer

TD (12.9%)

Toronto-Dominion Bank

T (12.7%)

AT&T

		Best Bets In Energy Sector
	PR	TPL	AM	MGY	INSW	DTM	CTRA	WHD	EQT	WMB	EOG
What You Pay
P/E	12.3	43.0	18.3	11.8	10.9	30.6	12.0	18.5	19.1	30.8	10.2
P/EBIT	6.4	35.0	10.3	8.8	9.3	17.2	8.8	12.4	10.9	15.8	7.7
What You Get
Rev Chg Q	8.7%	17.0%	8.7%	-2.5%	-12.8%	26.6%	33.7%	-10.0%	49.8%	10.2%	-2.3%
Rev Chg LTM	7.6%	12.5%	8.7%	0.7%	-23.6%	20.4%	25.1%	-3.8%	64.8%	9.0%	-5.0%
Rev Chg 3Y Avg	48.7%	5.7%	9.0%	-6.6%	16.7%	9.6%	-5.3%	22.9%	-2.8%	0.8%	-7.6%
FCF/Rev 3Y Avg	9.8%	47.9%	46.6%	33.7%	29.6%	25.8%	24.8%	23.5%	23.5%	22.5%	22.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Permian Resources Earnings Notes
2	Can Permian Resources Stock Recover If Markets Fall?	Return
3	Permian Resources vs Willis Lease Finance: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	How Does Permian Resources Stock Stack Up Against Its Peers?	Peer Comparison
5	Permian Resources (PR) Operating Cash Flow Comparison	Financials
6	Permian Resources (PR) Operating Income Comparison	Financials
7	Permian Resources (PR) Revenue Comparison	Financials
8	Permian Resources (PR) Net Income Comparison	Financials
9	Permian Resources (PR) EBITDA Comparison	Financials
10	Permian Resources (PR) Debt Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select ideas related to PR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
WHD_11212025_Dip_Buyer_ValueBuy	11212025	WHD	Cactus	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.3%	13.3%	0.0%
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.5%	6.5%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.8%	6.8%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.0%	29.0%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.3%	-4.3%	-7.1%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RZLT	Rezolute	0.3	18.0%	-50.6%
WW	WW International	2.4	14.2%
NRGV	Energy Vault	0.8	10.4%	122.8%
METC	Ramaco Resources	1.0	8.5%	67.0%
UAMY	United States Antimony	0.7	7.9%	240.7%
LION	Lionsgate Studios	2.6	7.4%	-71.0%
GHM	Graham	0.8	7.3%	56.3%
VG	Venture Global	17.0	6.4%
CRK	Comstock Resources	6.7	5.7%	26.6%
SSII	SS Innovations International	1.1	5.5%	-25.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TPL	Texas Pacific Land	6.8	-67.3%	-18.9%
GOSS	Gossamer Bio	0.7	-12.9%	263.1%
CSIQ	Canadian Solar	1.6	-11.8%	115.2%
TDUP	ThredUp	0.8	-11.7%	363.3%
LAB	Standard BioTools	0.6	-11.0%	-14.6%
INBX	Inhibrx Biosciences	1.2	-10.8%	407.0%
QBTS	D-Wave Quantum	10.0	-9.5%	246.7%
FDMT	4D Molecular Therapeutics	0.4	-9.3%	41.8%
FBYD	Falcons Beyond Global	0.6	-8.5%	109.8%
PVLA	Palvella Therapeutics	1.1	-8.1%	735.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LUNR	Intuitive Machines	1.9	53.2%	-9.1%
HUT	Hut 8	5.5	42.4%	156.1%
AAOI	Applied Optoelectronics	2.6	40.3%	10.3%
FBYD	Falcons Beyond Global	0.6	39.8%	109.8%
RKLB	Rocket Lab	39.8	39.1%	203.0%
DJT	Trump Media & Technology	3.9	31.9%	-58.5%
SGML	Sigma Lithium	1.5	31.9%	20.2%
ADEA	Adeia	1.9	31.0%	23.9%
TE	T1 Energy	1.1	30.7%
FOLD	Amicus Therapeutics	4.4	30.5%	50.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.0	-80.2%	-27.2%
TPL	Texas Pacific Land	6.8	-63.8%	-18.9%
FDMT	4D Molecular Therapeutics	0.4	-31.4%	41.8%
LW	Lamb Weston	5.9	-30.1%	-35.8%
TLRY	Tilray Brands	11.2	-24.5%	-20.8%
OLMA	Olema Pharmaceuticals	2.4	-19.3%	374.6%
INSP	Inspire Medical Systems	2.8	-17.8%	-48.8%
GETY	Getty Images	0.5	-17.6%	-41.7%
TDUP	ThredUp	0.8	-16.4%	363.3%
FRMI	Fermi	5.8	-15.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TE	T1 Energy	1.1	161.4%
WVE	WAVE Life Sciences	2.9	147.9%	41.3%
AAOI	Applied Optoelectronics	2.6	97.5%	10.3%
LUNR	Intuitive Machines	1.9	91.5%	-9.1%
RKLB	Rocket Lab	39.8	91.5%	203.0%
VERA	Vera Therapeutics	3.4	89.4%	27.5%
PL	Planet Labs PBC	6.3	85.8%	413.1%
ANF	Abercrombie & Fitch	5.9	77.2%	-17.2%
ARWR	Arrowhead Pharmaceuticals	9.7	72.6%	271.4%
NRGV	Energy Vault	0.8	68.8%	122.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-75.4%	-50.6%
JANX	Janux Therapeutics	0.9	-51.0%	-73.6%
LENZ	LENZ Therapeutics	0.5	-42.9%	-41.5%
FRMI	Fermi	5.8	-42.5%
GOGO	Gogo	0.6	-35.0%	-43.3%
HPK	HighPeak Energy	0.5	-29.7%	-70.1%
UP	Wheels Up Experience	0.4	-29.2%	-61.8%
ORIC	ORIC Pharmaceuticals	0.6	-28.8%	2.5%
LW	Lamb Weston	5.9	-27.5%	-35.8%
ACLX	Arcellx	3.7	-27.4%	-14.6%

Peer Comparisons for Permian Resources

Peers to compare with:

Financials

	PR	FANG	COP	EOG	DVN	OXY	Median
Name	Permian .	Diamondb.	ConocoPh.	EOG Reso.	Devon En.	Occident.
Mkt Price	14.04	148.16	92.73	103.99	36.34	40.10	66.42
Mkt Cap	10.0	42.8	115.5	56.3	22.8	39.6	41.2
Rev LTM	5,192	15,284	59,788	22,579	17,470	26,601	20,024
Op Inc LTM	2,029	5,584	12,549	7,539	3,958	4,802	5,193
FCF LTM	707	-1,094	7,088	3,891	2,818	3,799	3,308
FCF 3Y Avg	413	-1,966	8,910	5,167	1,677	5,046	3,361
CFO LTM	3,575	8,756	19,935	10,195	6,841	11,254	9,476
CFO 3Y Avg	2,952	6,730	20,720	11,453	6,744	11,873	9,098

Growth & Margins

	PR	FANG	COP	EOG	DVN	OXY	Median
Name	Permian .	Diamondb.	ConocoPh.	EOG Reso.	Devon En.	Occident.
Rev Chg LTM	7.6%	60.1%	8.2%	-5.0%	11.4%	-2.0%	7.9%
Rev Chg 3Y Avg	48.7%	20.8%	-6.6%	-7.6%	-2.1%	-9.6%	-4.3%
Rev Chg Q	8.7%	48.2%	15.3%	-2.3%	7.6%	-7.7%	8.2%
QoQ Delta Rev Chg LTM	2.1%	9.1%	3.4%	-0.6%	1.8%	-2.0%	1.9%
Op Mgn LTM	39.1%	36.5%	21.0%	33.4%	22.7%	18.1%	28.0%
Op Mgn 3Y Avg	44.1%	46.8%	24.1%	36.4%	28.3%	21.5%	32.4%
QoQ Delta Op Mgn LTM	-0.7%	-1.3%	-1.0%	-0.8%	-1.7%	-2.0%	-1.1%
CFO/Rev LTM	68.9%	57.3%	33.3%	45.2%	39.2%	42.3%	43.7%
CFO/Rev 3Y Avg	69.2%	62.5%	35.6%	49.0%	41.8%	42.8%	45.9%
FCF/Rev LTM	13.6%	-7.2%	11.9%	17.2%	16.1%	14.3%	13.9%
FCF/Rev 3Y Avg	9.8%	-18.6%	15.3%	22.1%	10.2%	18.1%	12.7%

Valuation

	PR	FANG	COP	EOG	DVN	OXY	Median
Name	Permian .	Diamondb.	ConocoPh.	EOG Reso.	Devon En.	Occident.
Mkt Cap	10.0	42.8	115.5	56.3	22.8	39.6	41.2
P/S	1.9	2.8	1.9	2.5	1.3	1.5	1.9
P/EBIT	6.4	7.2	7.9	7.7	5.6	9.3	7.4
P/E	12.3	10.2	13.0	10.2	8.4	18.9	11.3
P/CFO	2.8	4.9	5.8	5.5	3.3	3.5	4.2
Total Yield	12.4%	12.5%	11.0%	13.6%	14.6%	5.3%	12.4%
Dividend Yield	4.3%	2.6%	3.3%	3.8%	2.7%	0.0%	3.0%
FCF Yield 3Y Avg	5.6%	-5.2%	6.9%	7.6%	6.5%	9.8%	6.7%
D/E	0.4	0.4	0.2	0.1	0.4	0.6	0.4
Net D/E	0.4	0.4	0.1	0.1	0.3	0.5	0.3

Returns

	PR	FANG	COP	EOG	DVN	OXY	Median
Name	Permian .	Diamondb.	ConocoPh.	EOG Reso.	Devon En.	Occident.
1M Rtn	1.9%	1.2%	6.1%	-2.8%	2.6%	-2.7%	1.5%
3M Rtn	4.4%	4.9%	0.1%	-9.2%	6.1%	-13.1%	2.2%
6M Rtn	2.5%	7.8%	5.6%	-12.3%	13.8%	-4.5%	4.0%
12M Rtn	6.6%	-2.4%	-0.5%	-10.2%	20.6%	-14.3%	-1.4%
3Y Rtn	69.0%	22.5%	-12.5%	-11.1%	-34.4%	-34.1%	-11.8%
1M Excs Rtn	-2.8%	-3.5%	1.5%	-7.4%	-2.1%	-7.3%	-3.1%
3M Excs Rtn	-0.3%	-0.9%	-6.2%	-14.1%	-0.2%	-18.1%	-3.6%
6M Excs Rtn	-8.7%	-4.6%	-7.4%	-25.1%	1.2%	-17.8%	-8.1%
12M Excs Rtn	-9.3%	-18.2%	-17.0%	-26.8%	4.6%	-27.4%	-17.6%
3Y Excs Rtn	-0.1%	-54.4%	-86.1%	-87.0%	-111.1%	-112.0%	-86.5%

Comparison Analyses

	Title
0	How Does Permian Resources Stock Stack Up Against Its Peers?

FDIC Bank Data

Bank Capital

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Bank Deposits

null

Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/6/2025	2/26/2025	2/29/2024	2/24/2023	2/24/2022	2/24/2021	2/24/2020
Key Financials
Total Revenue	5,192	5,001	3,121	2,131	1,030	580	944
EBITDA	3,564	3,617	2,204	1,410	489	-343	522
Operating Income	2,029	2,150	1,469	1,246	430	-50	191
Net Income	812	985	476	515	138	-683	16
EPS	1.16	1.54	1.36	1.80	0.49	-2.46	0.06
Growth Rates
Total Revenue Growth	7.6%	60.2%	46.4%	106.9%	77.4%	-38.5%	6.0%
EBITDA Growth	-2.5%	64.1%	56.3%	188.3%	242.8%	-165.6%	-16.4%
Operating Income Growth	-6.7%	46.3%	17.9%	189.7%	961.8%	-126.2%	-45.6%
Net Income Growth	-20.6%	106.7%	-7.5%	272.7%	120.2%	-4422.3%	-92.1%
Margins
EBITDA Margin	68.6%	72.3%	70.6%	66.2%	47.5%	-59.0%	55.3%
Operating Income Margin	39.1%	43.0%	47.1%	58.5%	41.8%	-8.6%	20.2%
Net Income Margin	15.6%	19.7%	15.3%	24.2%	13.4%	-117.6%	1.7%
Cash & Debt
Total Cash	112	479	73	60	9	6	10
Total Debt	3,689	4,306	3,910	2,212	843	1,072	1,070
Net Debt / (Cash)	3,577	3,826	3,837	2,152	834	1,066	1,060
Cash Flows
Net Cash from Operations	3,575	3,412	2,213	1,372	526	171	564
Free Cash from Operations	707	291	420	588	199	-157	-404
Returns to Shareholders
Dividends	430	467	142	14	-0	-0	-0
Share Repurchases	74	61	162	19	14	1	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/6/2025	8/7/2025	5/8/2025	2/26/2025	11/7/2024	8/7/2024	5/8/2024	2/29/2024	11/8/2023	8/3/2023	5/9/2023	2/24/2023
Key Financials Quarterly
Total Revenue	1,322	1,198	1,376	1,296	1,216	1,246	1,243	1,123	759	623	616	762
Ebitda	763	885	1,037	880	1,090	888	760	918	386	425	476	474
Operating Income	495	393	618	524	488	562	576	550	376	245	298	406
Net Income	59	207	329	217	386	235	147	255	45	73	102	83
EPS	0.08	0.30	0.47	0.31	0.56	0.38	0.27	0.56	0.14	0.23	0.35	0.29
Key Financials TTM
Total Revenue TTM	5,192	5,086	5,134	5,001	4,827	4,370	3,748	3,121	2,760	2,551	2,400	2,131
Ebitda TTM	3,564	3,891	3,894	3,617	3,655	2,951	2,488	2,204	1,760	1,879	1,781	1,410
Operating Income TTM	2,029	2,022	2,191	2,150	2,175	2,064	1,747	1,469	1,325	1,272	1,351	1,246
Net Income TTM	812	1,139	1,167	985	1,023	682	521	476	304	483	601	515
Growth Rates Quarterly
Total Revenue Growth	8.7%	-3.9%	10.7%	15.4%	60.3%	99.9%	101.7%	47.4%	38.0%	31.9%	77.5%	140.7%
EBITDA Growth	-30.0%	-0.4%	36.5%	-4.2%	182.5%	109.2%	59.5%	93.7%	-23.5%	29.8%	352.5%	85.8%
Operating Income Growth	1.4%	-30.1%	7.2%	-4.6%	29.6%	129.3%	93.2%	35.5%	16.3%	-24.4%	54.7%	144.0%
Net Income Growth	-84.7%	-11.9%	124.7%	-15.2%	750.4%	220.3%	43.5%	207.5%	-79.7%	-61.7%	546.2%	-48.3%
Margins Quarterly
EBITDA Margin	57.7%	73.9%	75.3%	67.9%	89.6%	71.3%	61.1%	81.7%	50.9%	68.1%	77.3%	62.2%
Operating Income Margin	37.4%	32.8%	44.9%	40.5%	40.1%	45.1%	46.4%	49.0%	49.6%	39.3%	48.4%	53.3%
Net Income Margin	4.5%	17.3%	23.9%	16.7%	31.8%	18.9%	11.8%	22.7%	6.0%	11.8%	16.6%	10.9%
Cash & Debt
Total Cash	112	451	702	479	272	48	13	73	212	18	26	60
Total Debt	3,689	4,147	4,152	4,306	4,298	3,992	4,034	3,910	2,315	2,124	2,119	2,212
Net Debt / (Cash)	3,577	3,696	3,449	3,826	4,026	3,944	4,022	3,837	2,103	2,106	2,094	2,152
Cash Flows Quarterly
FCF from Operations	766	1,039	898	872	954	938	648	846	481	448	438	528
Cash Flows TTM
FCF from Operations TTM	3,575	3,763	3,662	3,412	3,386	2,913	2,423	2,213	1,896	1,803	1,650	1,372
Returns to Shareholders Quarterly
Dividends	112	106	106	106	148	126	87	61	33	32	15	14
Share Repurchases	30	43	-0	-0	-0	30	31	67	28	6	62	3
Return on Invested Capital (ROIC) Quarterly
ROIC	7.8%	10.6%	17.0%	14.2%	13.1%	15.3%	18.4%	19.2%	24.0%	16.5%	20.7%	27.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	12.5%	13.8%	15.2%	14.6%	14.7%	14.7%	14.2%	13.0%	20.9%	22.0%	23.5%	22.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Exploration and production of oil and natural gas	3,121
Natural gas liquids (NGL) sales		232	137	58	89
Natural gas sales		277	149	47	45
Oil sales		1,622	743	476	811
Total	3,121	2,131	1,030	580	944

Price Behavior

Price Behavior

Market Price	$14.04
Market Cap ($ Bil)	10.0
First Trading Date	10/27/2016
Distance from 52W High	-8.4%
	50 Days	200 Days
DMA Price	$13.41	$13.07
DMA Trend	indeterminate	up
Distance from DMA	4.7%	7.4%
	3M	1YR
Volatility	32.7%	44.1%
Downside Capture	22.43	92.87
Upside Capture	38.68	84.95
Correlation (SPY)	18.7%	59.3%

PR Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.02	0.69	0.47	0.58	1.34	1.26
Up Beta	-0.41	0.60	1.05	0.99	1.39	1.28
Down Beta	1.90	1.23	1.03	1.06	1.95	1.68
Up Capture	118%	93%	10%	37%	68%	106%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	14	25	35	69	129	394
Down Capture	-94%	18%	-1%	5%	97%	102%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	5	16	27	56	116	346

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of PR With Other Asset Classes (Last 1Y)
	PR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.4%	9.4%	18.8%	72.9%	9.0%	3.7%	-11.4%
Annualized Volatility	43.9%	24.5%	19.5%	19.2%	15.3%	17.2%	35.0%
Sharpe Ratio	0.31	0.32	0.76	2.72	0.36	0.05	-0.14
Correlation With Other Assets		85.4%	59.2%	2.3%	63.8%	39.6%	27.0%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of PR With Other Asset Classes (Last 5Y)
	PR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	56.1%	21.7%	14.8%	18.9%	11.8%	4.7%	35.5%
Annualized Volatility	57.3%	26.7%	17.1%	15.5%	18.7%	18.9%	48.9%
Sharpe Ratio	1.00	0.74	0.70	0.98	0.51	0.16	0.62
Correlation With Other Assets		73.8%	37.0%	8.7%	56.2%	25.4%	15.9%

Based On 10-Year Data

		Comparison of PR With Other Asset Classes (Last 10Y)
	PR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.0%	7.9%	14.8%	15.1%	6.8%	5.4%	69.1%
Annualized Volatility	77.1%	29.8%	18.0%	14.8%	17.6%	20.8%	55.8%
Sharpe Ratio	0.38	0.32	0.71	0.85	0.31	0.23	0.90
Correlation With Other Assets		60.8%	27.6%	1.1%	46.3%	20.4%	7.7%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	33,440,487
Short Interest: % Change Since 11152025	14.7%
Average Daily Volume	11,924,248
Days-to-Cover Short Interest	2.80
Basic Shares Quantity	712,282,000
Short % of Basic Shares	4.7%

Returns Analyses

	Title
0	Can Permian Resources Stock Recover If Markets Fall?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/5/2025	5.5%	9.7%	21.8%
8/6/2025	-2.5%	-0.9%	2.2%
5/7/2025	9.4%	16.1%	14.3%
2/25/2025	2.6%	-8.2%	4.4%
11/6/2024	2.7%	3.8%	1.7%
7/29/2024	0.1%	-9.7%	-3.1%
5/7/2024	-1.6%	-4.1%	-10.7%
2/27/2024	2.0%	2.4%	13.8%
...
SUMMARY STATS
# Positive	13	14	17
# Negative	11	10	7
Median Positive	5.2%	5.5%	9.3%
Median Negative	-5.5%	-7.5%	-13.5%
Max Positive	15.4%	21.6%	75.7%
Max Negative	-17.5%	-18.7%	-83.1%

	Forward Returns
11/5/2025	5.5%	9.7%	21.8%
8/6/2025	-2.5%	-0.9%	2.2%
5/7/2025	9.4%	16.1%	14.3%
2/25/2025	2.6%	-8.2%	4.4%
11/6/2024	2.7%	3.8%	1.7%
7/29/2024	0.1%	-9.7%	-3.1%
5/7/2024	-1.6%	-4.1%	-10.7%
2/27/2024	2.0%	2.4%	13.8%
11/7/2023	-3.3%	-0.7%	-5.9%
8/2/2023	0.3%	6.3%	23.7%
5/8/2023	-7.0%	-6.8%	4.8%
2/22/2023	15.4%	21.6%	3.9%
11/8/2022	-9.8%	4.7%	-19.4%
8/3/2022	-2.5%	9.7%	31.1%
5/4/2022	-5.5%	-15.0%	2.9%
2/23/2022	5.2%	9.1%	4.4%
11/3/2021	0.1%	-2.9%	-24.3%
8/3/2021	-9.6%	2.2%	1.0%
5/4/2021	9.2%	4.0%	41.8%
2/23/2021	5.9%	3.9%	9.3%
11/2/2020	-3.2%	1.2%	75.7%
8/3/2020	9.7%	11.6%	-13.5%
5/4/2020	-17.5%	-10.1%	9.7%
2/24/2020	-14.2%	-18.7%	-83.1%
SUMMARY STATS
# Positive	13	14	17
# Negative	11	10	7
Median Positive	5.2%	5.5%	9.3%
Median Negative	-5.5%	-7.5%	-13.5%
Max Positive	15.4%	21.6%	75.7%
Max Negative	-17.5%	-18.7%	-83.1%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/30/2025
6302025	8072025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2262025	10-K 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5082024	10-Q 3/31/2024
12312023	2292024	10-K 12/31/2023
9302023	11082023	10-Q 9/30/2023
6302023	8032023	10-Q 6/30/2023
3312023	5092023	10-Q 3/31/2023
12312022	2242023	10-K 12/31/2022
9302022	11092022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2242022	10-K 12/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Shannon Robert Regan	EVP, Chief Accounting Officer	9042025	Sell	14.22	4,742	67,416	1,305,173	Form
1	Bell John Charles	EVP, General Counsel	9042025	Sell	14.21	4,743	67,404	1,528,685	Form
2	Quinn William J		3072025	Buy	12.10	250,000	3,024,525	15,877,897	Form
3	Quinn William J		3052025	Buy	13.07	500,000	6,536,600	10,621,047	Form
4	Shannon Robert Regan	EVP, Chief Accounting Officer	3052025	Sell	14.02	2,731	38,292	822,602	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Permian Resources (PR)

Market Price (12/24/2025): $14.04 | Market Cap: $10.0 BilSector: Energy | Industry: Oil & Gas Exploration & Production

Permian Resources (PR)

Market Price (12/24/2025): $14.04Market Cap: $10.0 BilSector: EnergyIndustry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

PR Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

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Price Returns Compared

How Low Can It Go

In The Past

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About Permian Resources (PR)

Key Risks to Permian Resources

Interactive Breakdown

Better Bets than Permian Resources (PR)

INDUSTRY: Oil & Gas Exploration & Production

Higher Rev Chg LTM (Value for PR: 7.6%)

Higher Op Mgn LTM (Value for PR: 39.1%)

Higher CFO/Rev LTM (Value for PR: 68.9%)

Higher FCF/Rev LTM (Value for PR: 13.6%)

Higher Total Yield (Value for PR: 12.4%)

SECTOR: Energy

Higher Rev Chg 3Y Avg | Lower P/S (Values for PR: 48.7% | 1.9x)

Higher Rev Chg LTM (Value for PR: 7.6%)

Higher Rev Chg 3Y Avg (Value for PR: 48.7%)

Higher Op Mgn LTM (Value for PR: 39.1%)

Higher CFO/Rev LTM (Value for PR: 68.9%)

Higher FCF/Rev LTM (Value for PR: 13.6%)

Higher Total Yield (Value for PR: 12.4%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for PR: 48.7% | 1.9x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PR: 48.7% | 4.9x)

Higher Rev Chg LTM (Value for PR: 7.6%)

Higher Rev Chg 3Y Avg (Value for PR: 48.7%)

Higher Op Mgn LTM (Value for PR: 39.1%)

Higher CFO/Rev LTM (Value for PR: 68.9%)

Higher FCF/Rev LTM (Value for PR: 13.6%)

Higher Total Yield (Value for PR: 12.4%)

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Based On 1-Year Data

Market Price (12/24/2025): $14.04 | Market Cap: $10.0 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Market Price (12/24/2025): $14.04
Market Cap: $10.0 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production