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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$3.6B
+5.2% ▲
5Y CAGR: +83.7%
Capital Expenditures
$3.1B
+2.3% ▲
5Y CAGR: +56.2%
Free Cash Flow
$539M
+84.9% ▲
Dividends Paid
$448M
+4.1% ▲
Buybacks
$74M
-20.7% ▼
Net Change in Cash
-$326M
-180.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138M | $750M | $880M | $1.3B | $1.1B |
| Depreciation & Amort. | $289M | $445M | $1.0B | $1.8B | $2.0B |
| Stock-Based Comp. | $58M | $92M | $78M | $60M | $70M |
| Change in Working Capital | -$3M | $22M | $92M | $18M | $3M |
| Other Non-Cash Items | $42M | -$57M | $3M | $7M | $99M |
| Operating Cash Flow | $526M | $1.4B | $2.2B | $3.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$269M | -$1.1B | -$3.1B |
| Acquisitions (Net) | $0 | -$497M | $100M | $0 | $177M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$219M | -$696M | -$1.4B | -$2.0B | $0 |
| Investing Cash Flow | -$226M | -$1.2B | -$1.6B | -$3.1B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$262M | -$40M | -$218M | $344M | -$465M |
| Stock Repurchased | -$14M | -$19M | -$162M | -$61M | -$74M |
| Dividends Paid | $0 | -$14M | -$142M | -$467M | -$448M |
| Other Financing | -$21M | -$33M | -$109M | -$120M | -$55M |
| Financing Cash Flow | -$298M | -$107M | -$631M | $98M | -$1.0B |
| Net Change in Cash | $2M | $60M | $4M | $405M | -$326M |
| Cash End of Period | $10M | $70M | $74M | $479M | $154M |
| Free Cash Flow | $199M | $588M | $420M | $291M | $539M |