— Know what they know.
Not Investment Advice
Also trades as: CDEV (NASDAQ) · $vol 68M · 0HVD.L (LSE) · $vol 0M

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%)
Pre-Market: $25.59 (+0.13, +0.53%)
Weekly Expected Move ±4.4%
$23 $24 $26 $27 $28
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 77 · $21.3B mcap · 796M float · 1.23% daily turnover · Short 58% of daily vol
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.

📊 Key Metrics

TTM
$6B
Revenue
+12.8% YoY
$1B
Net Income
+8.4% YoY
$4B
Free Cash Flow
+1291.6% YoY
80.1%
Gross Margin
50.0%
Op. Margin
42.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.5%
ROA6.9%
ROIC11.3%

Valuation

P/E16.5
P/B1.8
EV/EBITDA5.1

Leverage

Debt/Equity0.26
Current Ratio0.62
Interest Cov.6.2x

Quality Scores

Piotroski F7/9
Altman Z2.17
Beneish M-2.23

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms