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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Revenue by Segment (5-Year Trend)
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Revenue
$5.1B
+1.3% ▲
5Y CAGR: +54.2%
Gross Profit
$1.7B
-29.6% ▼
5Y CAGR: +109.2%
Operating Income
$1.5B
-15.7% ▼
Net Income
$935M
-5.0% ▼
EPS (Diluted)
$1.28
-11.7% ▼
EBITDA
$3.7B
+2.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $2.1B | $3.1B | $5.0B | $5.1B |
| YoY Growth | +77.4% | +106.9% | +46.4% | +60.2% | +1.3% |
| Cost of Revenue | $481M | $714M | $1.5B | $2.6B | $3.4B |
| Gross Profit | $548M | $1.4B | $1.7B | $2.4B | $1.7B |
| Gross Margin | 53.3% | 66.5% | 52.9% | 47.1% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $110M | $160M | $162M | $175M | $186M |
| Operating Expenses | $178M | $409M | $554M | $611M | $186M |
| Operating Income | $371M | $1.0B | $1.1B | $1.7B | $1.5B |
| Operating Margin | 36.0% | 47.3% | 35.1% | 34.9% | 29.0% |
| Interest Expense | $61M | $96M | $177M | $305M | $283M |
| Income Before Tax | $139M | $870M | $1.0B | $1.6B | $1.4B |
| Tax Expense | $569K | $120M | $156M | $300M | $284M |
| Net Income | $138M | $515M | $476M | $985M | $935M |
| Net Margin | 13.4% | 24.2% | 15.3% | 19.7% | 18.5% |
| EPS (Diluted) | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 |
| EBITDA | $489M | $1.4B | $2.2B | $3.6B | $3.7B |
| Shares Outstanding | 300M | 323M | 389M | 684M | 731M |