PR NYSE
Permian Resources Corporation
1W: +2.6%
1M: +19.6%
3M: +22.8%
YTD: +76.9%
1Y: +106.3%
3Y: +86.8%
5Y: +321.9%
$25.46
-0.31 (-1.20%)
Weekly Expected Move ±4.4%
$23
$24
$26
$27
$28
Credit Risk of going bust: lower than 75% of companies Debt: 12.8% of company value Bonds: $255.2M held by 250 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.32B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.32B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$18.2B
+7.9% ▲
5Y CAGR: +36.7%
Total Liabilities
$6.7B
+5.1% ▲
5Y CAGR: +40.5%
Shareholders Equity
$10.3B
+12.5% ▲
5Y CAGR: +31.6%
Cash & Investments
$154M
-67.9% ▼
5Y CAGR: +92.6%
Total Debt
$3.7B
-14.1% ▼
5Y CAGR: +28.1%
Net Debt
$3.5B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $60M | $73M | $479M | $154M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $60M | $73M | $479M | $154M |
| Net Receivables | $71M | $283M | $481M | $530M | $841M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $121M | $96M | $112M | $318M |
| Total Current Assets | $87M | $464M | $650M | $1.1B | $1.3B |
| Property, Plant & Equip. | $3.7B | $8.0B | $14.1B | $15.6B | $16.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $746K |
| Other Non-Current Assets | $16M | $75M | $176M | $183M | $160M |
| Total Non-Current Assets | $3.7B | $8.0B | $14.3B | $15.8B | $16.9B |
| Total Assets | $3.8B | $8.5B | $15.0B | $16.9B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $51M | $95M | $46M | $71M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $80M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $48M | $71M | $100M | $1.5B |
| Total Current Liabilities | $168M | $606M | $1.2B | $1.3B | $1.7B |
| Long-Term Debt | $826M | $2.1B | $3.8B | $4.2B | $3.5B |
| Other Non-Current Liab. | $42M | $44M | $195M | $201M | $191M |
| Total Non-Current Liabilities | $886M | $2.2B | $4.5B | $5.1B | $5.0B |
| Total Liabilities | $1.1B | $2.8B | $5.7B | $6.4B | $6.7B |
| — Equity — | |||||
| Common Stock | $29K | $57K | $77K | $81K | $84K |
| Retained Earnings | -$262M | $237M | $569M | $1.1B | $1.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.8B | $2.9B | $6.3B | $9.1B | $10.3B |
| Total Liabilities & Equity | $3.8B | $8.5B | $15.0B | $16.9B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $843M | $2.2B | $3.9B | $4.3B | $3.7B |
| Net Debt | $834M | $2.2B | $3.8B | $3.8B | $3.5B |
| Total Investments | $0 | $0 | $0 | $0 | $746K |