Permian Resources reported a net margin of 42.65% for the quarter ended Jun 2026. These financial ratios cover 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 12.87% | 50.98% | 6.50% | 49.36% | 68.15% | 31.46% | 41.22% | 28.15% | 15.11% | 43.78% | 22.41% | 31.39% | 46.32% | 24.55% | 35.66% | 25.68% | 12.77% | 35.56% | 4.60% | 54.67% | |||||||||||||||||||||||
| EBIT Margin | 33.35% | 54.76% | 47.55% | 59.60% | 40.39% | 44.47% | 38.33% | 30.70% | 40.43% | 32.26% | 37.73% | 36.53% | 32.51% | 32.81% | 36.65% | 24.84% | 29.58% | 23.08% | 33.66% | 49.95% | |||||||||||||||||||||||
| EBITDA Margin | 33.35% | 54.76% | 47.55% | 59.60% | 40.39% | 44.47% | 38.33% | 30.70% | 40.43% | 32.26% | 37.73% | 36.53% | 32.51% | 32.81% | 36.65% | 24.84% | 29.58% | 23.08% | 33.66% | 49.95% | |||||||||||||||||||||||
| Operating Margin | 33.35% | 54.76% | 47.55% | 59.60% | 40.39% | 44.47% | 38.33% | 30.70% | 40.43% | 32.26% | 37.73% | 36.53% | 32.51% | 32.81% | 36.65% | 24.84% | 29.58% | 23.08% | 33.66% | 49.95% | |||||||||||||||||||||||
| Net Margin | 12.87% | 50.80% | 4.55% | 40.58% | 62.48% | 26.09% | 35.67% | 23.89% | 12.96% | 36.75% | 18.47% | 24.79% | 37.56% | 19.71% | 28.37% | 20.46% | 6.16% | 32.66% | 3.63% | 42.65% | |||||||||||||||||||||||
| FCF Margin | 22.47% | 27.88% | 22.74% | 32.19% | 39.00% | 20.30% | 19.95% | 12.39% | 13.27% | 34.54% | 10.30% | 33.87% | 35.72% | 28.33% | 28.86% | 44.56% | 21.70% | 36.24% | 25.13% | 52.97% | |||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3.88B | 3.84B | 3.88B | 4.09B | 6.42B | 8.55B | 8.61B | 8.82B | 9.07B | 12.09B | 15.02B | 15.25B | 16.01B | 16.76B | 16.99B | 17.29B | 17.41B | 17.62B | 17.95B | 18.25B | |||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3.59B | 3.61B | 3.69B | 3.85B | 7.84B | 7.80B | 7.85B | 7.99B | 8.26B | 13.08B | 13.29B | 13.55B | 14.55B | 14.70B | 15.09B | 15.19B | 14.82B | 5.05B | 15.04B | 15.00B | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.22 | 0.27 | 0.31 | 0.35 | 0.26 | 0.25 | 0.28 | 0.29 | 0.30 | 0.26 | 0.25 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.28 | 0.31 | |||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 6.55 | 12.44 | 12.55 | 19.66 | 7.71 | 8.60 | 6.42 | 5.20 | 7.56 | 5.75 | 6.46 | 6.03 | 5.28 | 5.54 | 6.83 | 4.09 | 5.63 | 4.02 | 6.97 | 15.56 | |||||||||||||||||||||||
| Debt Ratio | 0.26 | 0.23 | 0.23 | 0.21 | 0.27 | 0.25 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.20 | 0.20 | 0.21 | 0.16 | |||||||||||||||||||||||
| Times Interest Earned | 6.55 | 12.44 | 12.55 | 19.66 | 7.71 | 8.60 | 6.42 | 5.20 | 7.56 | 5.75 | 6.46 | 6.03 | 5.28 | 5.54 | 6.83 | 4.09 | 5.63 | 4.02 | 6.97 | 15.56 | |||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 12.83 | 14.03 | 4.49 | 2.95 | 6.49 | 2.59 | 2.43 | 3.05 | 2.31 | 3.63 | 2.29 | 0.72 | 3.05 | 0.37 | 5.83 | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.10 | 0.13 | 0.43 | 0.33 | 0.16 | 0.69 | 0.30 | 0.34 | 0.30 | 0.27 | 0.20 | 0.40 | 0.30 | 0.39 | 0.14 | ||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.29% | 0.27% | 0.54% | 0.42% | 0.61% | 0.65% | 1.01% | 1.37% | 1.09% | 0.97% | 0.98% | 1.07% | 1.19% | 0.76% | 0.88% | ||||||||||||||||||||||||||||
| Payout Ratio | 0.08 | 0.07 | 0.22 | 0.34 | 0.15 | 0.39 | 0.41 | 0.33 | 0.43 | 0.28 | 0.44 | 1.39 | 0.33 | 2.70 | 0.17 | ||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 102.42 | 21.11 | 289.82 | 17.69 | 11.23 | 26.87 | 26.73 | 41.52 | 80.35 | 25.44 | 59.22 | 40.55 | 23.95 | 39.61 | 28.36 | 44.49 | 130.31 | 27.62 | 354.23 | 19.46 | |||||||||||||||||||||||
| Price to SalesP/S | 13.18 | 10.73 | 13.19 | 7.18 | 7.02 | 7.01 | 9.53 | 9.92 | 10.42 | 9.35 | 10.94 | 10.05 | 8.99 | 7.81 | 8.05 | 9.10 | 8.03 | 9.02 | 12.86 | 8.30 | |||||||||||||||||||||||
| Price to BookP/B | 1.47 | 1.23 | 1.65 | 1.14 | 0.70 | 0.94 | 1.01 | 1.04 | 1.32 | 1.14 | 1.45 | 1.30 | 1.06 | 0.96 | 1.03 | 1.00 | 0.94 | 7.03 | 1.58 | 1.28 | |||||||||||||||||||||||
| Enterprise Value | 3.80B | 3.38B | 4.53B | 3.19B | 6.36B | 7.90B | 8.34B | 8.70B | 10.00B | 13.25B | 15.97B | 13.79B | 11.90B | 10.94B | 11.69B | 11.75B | 11.55B | 11.37B | 17.63B | 15.16B | |||||||||||||||||||||||
| EV to EBIT | 39.46 | 19.53 | 27.43 | 11.33 | 28.65 | 23.32 | 35.29 | 45.43 | 32.60 | 36.58 | 34.04 | 30.31 | 30.11 | 25.72 | 23.18 | 39.48 | 29.53 | 42.13 | 37.74 | 16.33 | |||||||||||||||||||||||
| EV to EBITDA | 39.46 | 19.53 | 27.43 | 11.33 | 28.65 | 23.32 | 35.29 | 45.43 | 32.60 | 36.58 | 34.04 | 30.31 | 30.11 | 25.72 | 23.18 | 39.48 | 29.53 | 42.13 | 37.74 | 16.33 | |||||||||||||||||||||||
| Market Capitalization | 3.80B | 3.39B | 4.58B | 3.39B | 3.86B | 5.34B | 5.88B | 6.18B | 7.90B | 10.50B | 13.60B | 12.53B | 10.93B | 10.12B | 11.08B | 10.90B | 10.62B | 10.55B | 17.85B | 15.42B | |||||||||||||||||||||||
| Price to FCFP/FCF | 58.66 | 38.47 | 58.00 | 22.31 | 18.00 | 34.53 | 47.80 | 80.09 | 78.49 | 27.07 | 106.24 | 29.68 | 25.18 | 27.57 | 27.88 | 20.43 | 37.01 | 24.89 | 51.17 | 15.67 | |||||||||||||||||||||||
| EV to FCF | 58.59 | 38.37 | 57.36 | 20.99 | 29.68 | 51.09 | 67.81 | 112.61 | 99.32 | 34.16 | 124.78 | 32.68 | 27.40 | 29.79 | 29.43 | 22.01 | 40.26 | 26.83 | 50.55 | 15.40 | |||||||||||||||||||||||
| EV to CFO | 24.74 | 17.58 | 28.29 | 10.82 | 16.39 | 14.95 | 19.02 | 19.39 | 20.80 | 15.66 | 24.66 | 14.70 | 12.47 | 12.55 | 13.02 | 11.31 | 15.06 | 12.57 | 21.63 | 10.07 | |||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 33.35% | 54.76% | 47.55% | 59.60% | 40.39% | 44.47% | 38.33% | 30.70% | 40.43% | 32.26% | 37.73% | 36.53% | 32.51% | 32.81% | 36.65% | 24.84% | 29.58% | 23.08% | 33.66% | 49.95% | |||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 4.12% | 10.08% | 14.01% | 18.97% | 14.52% | 12.68% | 13.61% | 12.20% | 12.91% | 10.11% | 9.56% | 11.32% | 11.41% | 11.31% | 11.56% | 10.50% | 10.09% | 9.18% | 8.83% | 12.63% | |||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.25% | 13.23% | 16.95% | 12.95% | 11.11% | 11.93% | 10.89% | 11.22% | 8.73% | 8.46% | 9.76% | 9.77% | 9.62% | 9.56% | 8.60% | 8.16% | 11.70% | 11.27% | 10.74% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -2.87% | 3.60% | 4.86% | 9.91% | 11.09% | 8.77% | 11.08% | 10.32% | 7.34% | 7.28% | 5.92% | 6.88% | 8.79% | 7.46% | 8.31% | 7.80% | 5.59% | 6.24% | 4.23% | 7.16% |