Permian Resources Corporation
PREnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframePart of the energy sector, Permian Resources Corporation (PR) is listed under Oil & Gas E&P. Valued at $17.41B, PR is a large-cap name in its sector. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin.
Market Cap
$17.41B
Beta
0.45
P/E (TTM)
22.21
P/E (Fwd)
9.80
EPS (TTM)
$0.91
EPS (Fwd)
$2.06
ROE
6.9%
ROA
5.3%
Cash
$170.8M
Total Debt
$3.70B
Free CF
-$130.8M
52W Change
50.3%
Annual Financials
Cash vs Debt
Permian Resources Corporation carries $3.70B in total debt against $170.8M in cash reserves — debt is roughly 21.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$130.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 6.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.13B (2022) to $5.07B (2025), reflecting a 138% increase over the period.
The relatively low beta of 0.45 suggests PR is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Permian Resources Corporation and its sector.