Permian Resources Ratios (2015-2025) | PR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	93.46%	93.21%	93.83%	93.37%	92.79%	92.66%	92.41%	92.88%	92.13%	92.15%	92.23%	92.48%	92.26%	92.53%	92.47%	92.52%	92.15%	92.07%	92.32%	92.66%
EBT Margin (Quarter)	-18.01%	-10.77%	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%
EBIT Margin (Quarter)	17.69%	28.85%	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%
EBITDA Margin (Quarter)	17.69%	28.85%	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%
Operating Margin (Quarter)	17.69%	28.85%	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%
Net Margin (Quarter)	-18.01%	-10.77%	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%
FCF Margin (Quarter)	11.44%	67.49%	-21.22%	119.69%	45.55%	62.21%	53.84%	80.70%	19.95%	12.39%	123.16%	67.17%	51.88%	75.21%	-49.18%	28.33%	44.63%	26.45%	133.22%	-89.81%
Efficiency
Assets Average (Quarter)	3.84B	3.86B	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
Equity Average (Quarter)	2.58B	2.55B	2.56B	2.67B	2.76B	2.87B	4.25B	5.59B	5.73B	5.87B	5.95B	7.60B	9.29B	9.50B	10.01B	9.75B	9.97B	10.85B	10.47B	10.78B
Invested Capital (Quarter)	3.62B	3.59B	3.59B	3.58B	3.57B	3.77B	7.82B	7.80B	7.85B	7.99B	8.22B	13.08B	13.26B	13.53B	14.55B	13.32B	14.80B	14.90B	13.57B	15.08B
Asset Utilization Ratio (Quarter)	0.15	0.19	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.95	4.42	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	6.33	4.09	5.63	4.02
Debt to Equity (Quarter)				0.01	0.04	0.03	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00		0.46	0.37	0.37	0.35
Debt Ratio (Quarter)				0.01	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.25	0.23	0.23	0.20
Equity Ratio (Quarter)	0.66	0.66	0.67	0.72	0.70	0.70	0.64	0.67	0.67	0.66	0.65	0.62	0.62	0.63	0.62	0.54	0.63	0.62	0.58	0.64
Times Interest Earned (Quarter)	1.95	4.42	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	6.33	4.09	5.63	4.02
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.02	0.13	0.43	0.04	0.08	0.14	0.14	-0.25	1.07	0.18	0.34	0.06	-0.01
Valuation
Enterprise Value (Quarter)	-0.01B	-0.00B	-0.00B	-0.01B	-0.05B	-0.20B	2.50B	2.56B	2.46B	2.51B	2.10B	2.75B	2.37B	1.27B	0.96B	0.82B	0.62B	0.84B	0.93B	0.82B
Return Ratios
Return on Sales (Quarter)	-0.18%	-0.11%	0.13%	0.51%	0.05%	0.41%	0.62%	0.26%	0.36%	0.24%	0.13%	0.37%	0.18%	0.25%	0.38%	0.20%	0.28%	0.20%	0.06%	0.33%
Return on Capital Employed (Quarter)	-0.04%	0.01%	0.04%	0.10%	0.14%	0.19%	0.15%	0.13%	0.14%	0.12%	0.13%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.10%	0.10%	0.09%
Return on Invested Capital (Quarter)	-0.04%			0.10%	0.14%	0.17%	0.13%	0.11%	0.12%	0.11%	0.11%	0.09%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%
Return on Assets (Quarter)	-0.04%	-0.05%	-0.03%	0.04%	0.05%	0.10%	0.11%	0.09%	0.11%	0.10%	0.07%	0.07%	0.06%	0.07%	0.09%	0.07%	0.08%	0.08%	0.06%	0.06%
Return on Equity (Quarter)	-0.07%	-0.08%	-0.04%	0.05%	0.07%	0.14%	0.17%	0.13%	0.17%	0.16%	0.11%	0.12%	0.10%	0.11%	0.14%	0.13%	0.14%	0.12%	0.09%	0.10%

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Permian Resources Ratios (2015-2025) | PR

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