Permian Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Permian Resources Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 161% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 44% of profit over the same period. Bigger rise in share count than 95% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$385Over the last 3 years, every $100 of reported profit came with $385 of operating cash.
Higher than 80% of Energy companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 62% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$14Sales grew 138% in 3 years; of every extra $100 of sales, $14 became extra profit.
Higher than 55% of Energy companies in United States.
Asset Productivity Ratio
+138% / +111%In 3 years sales changed by +138% while total assets changed by +111%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
45.4×Debt due within a year is covered 45.4 times by its yearly operating cash.
Higher than 78% of Energy companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 60% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Permian Resources Corporation owes $0.35 for every $1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
16.1Investors pay $16.1 for every $1 of Permian Resources Corporation's yearly profit, lower than 55% of Energy companies in United States.
P/B ratio
1.70The share price is 1.70 times Permian Resources Corporation's book value per share, higher than 51% of Energy companies in United States.
Market cap
$20.4 BThe total market value of all of Permian Resources Corporation's shares at today's price (share price × number of shares), larger than 84% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.0 BWhat Permian Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.33Net worth divided by the number of shares. The share price of $24.40 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
11.4%Permian Resources Corporation earned 11.4% on its shareholders' money over the last year, higher than 56% of Energy companies in United States.
Owes vs Owns
0.35×Permian Resources Corporation owes $0.35 for every $1 it owns (low), lower than 79% of Energy companies in United States.
Dividend yield
2.54%Permian Resources Corporation pays 2.54% of its share price as dividends a year, lower than 51% of dividend-paying Energy companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit margin
18.5%Permian Resources Corporation keeps $18 of every $100 of revenue as net profit.
Cash quality
3.9×Cash from Permian Resources Corporation's business was 3.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.8×Permian Resources Corporation's operating profit covered its interest costs 6.8 times in the year to Dec 2025.
Cash vs debt
Net debtPermian Resources Corporation had $3.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Permian Resources Corporation's P/E ratio?
Investors pay $16.1 for every $1 of Permian Resources Corporation's yearly profit, lower than 55% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Permian Resources Corporation: $20.4 B ÷ $12.0 B (30 Jun 2026) = 1.7.
What is Permian Resources Corporation's return on equity?
Permian Resources Corporation earned 11.4% on its shareholders' money over the last year, higher than 56% of Energy companies in United States.
How much does Permian Resources Corporation owe compared with what it owns?
Permian Resources Corporation owes $0.35 for every $1 it owns (low), lower than 79% of Energy companies in United States.
Does Permian Resources Corporation pay a dividend?
Yes. Permian Resources Corporation pays 2.54% of its share price as dividends a year, lower than 51% of dividend-paying Energy companies in United States.
Is Permian Resources Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.