Annual Income Statements for Permian Resources
This table shows Permian Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Permian Resources
This table shows Permian Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
224 |
83 |
102 |
73 |
45 |
255 |
147 |
235 |
386 |
217 |
329 |
Consolidated Net Income / (Loss) |
|
344 |
199 |
220 |
149 |
98 |
413 |
230 |
309 |
457 |
255 |
391 |
Net Income / (Loss) Continuing Operations |
|
344 |
199 |
220 |
149 |
98 |
413 |
230 |
309 |
457 |
255 |
391 |
Total Pre-Tax Income |
|
375 |
240 |
254 |
176 |
115 |
492 |
279 |
391 |
563 |
318 |
491 |
Total Revenue |
|
152 |
2,128 |
18 |
-16 |
607 |
-494 |
-194 |
-61 |
239 |
5,112 |
58 |
Net Interest Income / (Expense) |
|
-29 |
56 |
-37 |
-37 |
0.00 |
74 |
-73 |
-75 |
0.00 |
148 |
0.00 |
Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Expense |
|
29 |
-56 |
37 |
37 |
0.00 |
-74 |
73 |
75 |
0.00 |
-148 |
0.00 |
Total Non-Interest Income |
|
181 |
2,071 |
55 |
21 |
607 |
-568 |
-121 |
14 |
239 |
4,964 |
58 |
Net Realized & Unrealized Capital Gains on Investments |
|
181 |
-60 |
55 |
21 |
-152 |
191 |
-121 |
14 |
239 |
-37 |
58 |
Total Non-Interest Expense |
|
-222 |
1,793 |
-236 |
-191 |
452 |
-1,121 |
-469 |
-455 |
-395 |
4,575 |
-504 |
Other Operating Expenses |
|
158 |
228 |
178 |
212 |
205 |
290 |
353 |
351 |
366 |
382 |
393 |
Depreciation Expense |
|
110 |
182 |
188 |
216 |
236 |
367 |
410 |
426 |
454 |
486 |
474 |
Impairment Charge |
|
0.50 |
0.24 |
0.25 |
0.24 |
0.25 |
5.95 |
0.02 |
6.38 |
1.38 |
2.13 |
5.21 |
Restructuring Charge |
|
59 |
12 |
13 |
4.35 |
10 |
97 |
11 |
6.94 |
0.00 |
- |
0.00 |
Other Special Charges |
|
-550 |
- |
-616 |
-623 |
- |
- |
-1,243 |
-1,246 |
-1,216 |
- |
-1,376 |
Nonoperating Income / (Expense), net |
|
0.12 |
-95 |
0.12 |
0.32 |
-40 |
-135 |
3.23 |
-2.80 |
-71 |
-218 |
-71 |
Income Tax Expense |
|
31 |
41 |
34 |
27 |
16 |
79 |
49 |
82 |
106 |
63 |
100 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
119 |
116 |
118 |
76 |
53 |
157 |
83 |
74 |
70 |
39 |
61 |
Basic Earnings per Share |
|
$0.78 |
$0.29 |
$0.35 |
$0.23 |
$0.14 |
$0.64 |
$0.27 |
$0.38 |
$0.56 |
$0.33 |
$0.47 |
Weighted Average Basic Shares Outstanding |
|
557.80M |
558.96M |
1.12B |
1.13B |
773.77M |
771.86M |
769.95M |
802.54M |
803.36M |
803.50M |
799.87M |
Diluted Earnings per Share |
|
$0.70 |
$0.26 |
$0.31 |
$0.21 |
$0.13 |
$0.59 |
$0.25 |
$0.36 |
$0.53 |
$0.31 |
$0.44 |
Weighted Average Diluted Shares Outstanding |
|
557.80M |
558.96M |
1.12B |
1.13B |
773.77M |
771.86M |
769.95M |
802.54M |
803.36M |
803.50M |
799.87M |
Weighted Average Basic & Diluted Shares Outstanding |
|
557.80M |
558.96M |
1.12B |
1.13B |
773.77M |
771.86M |
769.95M |
802.54M |
803.36M |
803.50M |
799.87M |
Annual Cash Flow Statements for Permian Resources
This table details how cash moves in and out of Permian Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-11 |
-8.17 |
-104 |
-5.88 |
-7.20 |
1.60 |
60 |
3.93 |
405 |
Net Cash From Operating Activities |
|
69 |
260 |
670 |
564 |
171 |
526 |
1,372 |
2,213 |
3,412 |
Net Cash From Continuing Operating Activities |
|
69 |
260 |
670 |
564 |
171 |
526 |
1,372 |
2,213 |
3,412 |
Net Income / (Loss) Continuing Operations |
|
-38 |
84 |
213 |
16 |
-685 |
138 |
750 |
880 |
1,251 |
Consolidated Net Income / (Loss) |
|
-38 |
84 |
213 |
16 |
-685 |
138 |
750 |
880 |
1,251 |
Depreciation Expense |
|
90 |
162 |
326 |
444 |
359 |
289 |
445 |
1,008 |
1,777 |
Amortization Expense |
|
0.48 |
0.89 |
1.75 |
2.86 |
5.92 |
4.99 |
15 |
11 |
6.56 |
Non-Cash Adjustments to Reconcile Net Income |
|
21 |
35 |
37 |
79 |
511 |
96 |
139 |
223 |
360 |
Changes in Operating Assets and Liabilities, net |
|
-4.29 |
-21 |
92 |
22 |
-19 |
-2.55 |
22 |
92 |
18 |
Net Cash From Investing Activities |
|
-199 |
-992 |
-1,069 |
-933 |
-326 |
-226 |
-1,205 |
-1,578 |
-3,104 |
Net Cash From Continuing Investing Activities |
|
-199 |
-992 |
-1,069 |
-933 |
-326 |
-226 |
-1,205 |
-1,578 |
-3,104 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-201 |
-1,015 |
-1,217 |
-968 |
-328 |
-327 |
-784 |
-1,794 |
-3,121 |
Sale of Property, Leasehold Improvements and Equipment |
|
2.69 |
22 |
148 |
35 |
1.69 |
101 |
76 |
115 |
16 |
Divestitures |
|
- |
- |
- |
- |
- |
0.00 |
0.00 |
100 |
0.00 |
Other Investing Activities, net |
|
0.00 |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
Net Cash From Financing Activities |
|
119 |
724 |
294 |
363 |
148 |
-298 |
-107 |
-631 |
98 |
Net Cash From Continuing Financing Activities |
|
119 |
724 |
294 |
363 |
148 |
-298 |
-107 |
-631 |
98 |
Issuance of Debt |
|
92 |
675 |
475 |
1,091 |
570 |
740 |
1,115 |
2,948 |
2,965 |
Issuance of Common Equity |
|
0.00 |
341 |
- |
- |
- |
- |
0.00 |
0.00 |
402 |
Repayment of Debt |
|
-85 |
-284 |
-180 |
-727 |
-422 |
-1,008 |
-1,175 |
-3,180 |
-2,648 |
Payment of Dividends |
|
- |
- |
- |
- |
0.00 |
0.00 |
-14 |
-142 |
-467 |
Other Financing Activities, Net |
|
111 |
-7.06 |
-0.68 |
-1.04 |
-0.61 |
-29 |
-32 |
-257 |
-155 |
Cash Interest Paid |
|
5.78 |
4.28 |
18 |
49 |
70 |
58 |
61 |
140 |
267 |
Cash Income Taxes Paid |
|
- |
- |
- |
- |
0.00 |
0.00 |
0.61 |
3.60 |
6.82 |
Quarterly Cash Flow Statements for Permian Resources
This table details how cash moves in and out of Permian Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
-156 |
24 |
-44 |
-7.31 |
193 |
-138 |
-61 |
35 |
224 |
207 |
223 |
Net Cash From Operating Activities |
|
388 |
528 |
438 |
448 |
481 |
846 |
648 |
938 |
954 |
872 |
898 |
Net Cash From Continuing Operating Activities |
|
388 |
528 |
438 |
448 |
481 |
846 |
648 |
938 |
954 |
872 |
898 |
Net Income / (Loss) Continuing Operations |
|
344 |
199 |
220 |
149 |
98 |
413 |
230 |
309 |
457 |
255 |
391 |
Consolidated Net Income / (Loss) |
|
344 |
199 |
220 |
149 |
98 |
413 |
230 |
309 |
457 |
255 |
391 |
Depreciation Expense |
|
110 |
182 |
188 |
216 |
236 |
367 |
410 |
426 |
454 |
486 |
474 |
Amortization Expense |
|
8.33 |
2.81 |
2.80 |
3.48 |
5.58 |
-0.53 |
1.53 |
1.47 |
1.75 |
1.81 |
2.14 |
Non-Cash Adjustments to Reconcile Net Income |
|
-162 |
185 |
37 |
78 |
194 |
-87 |
185 |
105 |
-90 |
160 |
89 |
Changes in Operating Assets and Liabilities, net |
|
89 |
-40 |
-9.33 |
1.97 |
-53 |
153 |
-179 |
97 |
132 |
-32 |
-58 |
Net Cash From Investing Activities |
|
-668 |
-309 |
-292 |
-407 |
-396 |
-483 |
-619 |
-676 |
-1,269 |
-540 |
-362 |
Net Cash From Continuing Investing Activities |
|
-668 |
-309 |
-292 |
-407 |
-396 |
-483 |
-619 |
-676 |
-1,269 |
-540 |
-362 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-176 |
-378 |
-417 |
-406 |
-391 |
-579 |
-619 |
-683 |
-1,277 |
-541 |
-538 |
Sale of Property, Leasehold Improvements and Equipment |
|
5.33 |
69 |
65 |
-1.13 |
-4.78 |
56 |
0.07 |
7.34 |
8.18 |
0.87 |
176 |
Net Cash From Financing Activities |
|
124 |
-196 |
-190 |
-49 |
108 |
-501 |
-89 |
-228 |
539 |
-124 |
-313 |
Net Cash From Continuing Financing Activities |
|
124 |
-196 |
-190 |
-49 |
108 |
-501 |
-89 |
-228 |
539 |
-124 |
-313 |
Issuance of Debt |
|
800 |
145 |
160 |
470 |
920 |
1,398 |
220 |
1,570 |
1,175 |
- |
0.00 |
Repayment of Debt |
|
-661 |
-310 |
-260 |
-456 |
-726 |
-1,738 |
-162 |
-1,614 |
-868 |
-3.92 |
-192 |
Repurchase of Common Equity |
|
-16 |
- |
-62 |
-5.95 |
-28 |
- |
-31 |
-30 |
- |
- |
0.00 |
Payment of Dividends |
|
- |
-14 |
-15 |
-32 |
-33 |
-61 |
-87 |
-126 |
-148 |
-106 |
-106 |
Other Financing Activities, Net |
|
1.30 |
-32 |
-13 |
-25 |
-24 |
-195 |
-28 |
-29 |
-22 |
-76 |
-15 |
Cash Interest Paid |
|
12 |
24 |
49 |
23 |
48 |
21 |
92 |
44 |
103 |
27 |
121 |
Cash Income Taxes Paid |
|
- |
0.01 |
0.80 |
2.80 |
- |
- |
0.00 |
6.82 |
- |
- |
-1.19 |
Annual Balance Sheets for Permian Resources
This table presents Permian Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
616 |
2,652 |
3,617 |
4,260 |
4,688 |
3,827 |
3,805 |
8,493 |
14,966 |
16,898 |
Cash and Due from Banks |
|
1.77 |
134 |
117 |
18 |
10 |
5.80 |
9.38 |
60 |
73 |
479 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
654 |
2,512 |
3,560 |
4,584 |
5,448 |
5,617 |
5,675 |
10,309 |
17,482 |
15,473 |
Other Assets |
|
142 |
20 |
113 |
155 |
162 |
82 |
109 |
544 |
813 |
945 |
Total Liabilities & Shareholders' Equity |
|
616 |
2,652 |
3,617 |
4,260 |
4,688 |
3,827 |
3,805 |
8,493 |
14,966 |
16,898 |
Total Liabilities |
|
165 |
99 |
613 |
1,016 |
1,418 |
1,223 |
1,054 |
2,836 |
5,736 |
6,379 |
Short-Term Debt |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
57 |
Other Short-Term Payables |
|
- |
91 |
200 |
248 |
254 |
132 |
168 |
606 |
1,242 |
1,270 |
Long-Term Debt |
|
74 |
0.00 |
391 |
692 |
1,057 |
1,069 |
826 |
2,141 |
3,849 |
4,184 |
Other Long-Term Liabilities |
|
91 |
7.25 |
22 |
77 |
106 |
23 |
60 |
90 |
645 |
868 |
Commitments & Contingencies |
|
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
451 |
2,553 |
3,004 |
3,244 |
3,271 |
2,604 |
2,751 |
5,656 |
9,230 |
10,519 |
Total Preferred & Common Equity |
|
451 |
2,355 |
2,834 |
3,100 |
3,258 |
2,604 |
2,751 |
2,936 |
6,336 |
9,139 |
Total Common Equity |
|
451 |
2,355 |
2,834 |
3,100 |
3,258 |
2,604 |
2,751 |
2,936 |
6,336 |
9,139 |
Common Stock |
|
451 |
2,364 |
2,768 |
2,834 |
2,976 |
3,004 |
3,013 |
2,699 |
5,767 |
8,057 |
Retained Earnings |
|
0.00 |
-8.93 |
67 |
267 |
282 |
-401 |
-262 |
237 |
569 |
1,082 |
Noncontrolling Interest |
|
0.00 |
198 |
170 |
144 |
13 |
0.00 |
0.00 |
2,721 |
2,894 |
1,380 |
Quarterly Balance Sheets for Permian Resources
This table presents Permian Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
8,610 |
8,723 |
8,926 |
9,210 |
15,081 |
15,409 |
16,616 |
17,076 |
Cash and Due from Banks |
|
46 |
26 |
18 |
212 |
13 |
48 |
272 |
702 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
10,219 |
10,733 |
11,146 |
8,487 |
18,014 |
14,558 |
20,112 |
20,988 |
Intangible Assets |
|
-2,239 |
-2,601 |
-2,812 |
- |
-3,809 |
- |
-4,681 |
-5,629 |
Other Assets |
|
584 |
565 |
574 |
511 |
863 |
803 |
912 |
1,015 |
Total Liabilities & Shareholders' Equity |
|
8,610 |
8,723 |
8,926 |
9,210 |
15,081 |
15,409 |
16,616 |
17,076 |
Total Liabilities |
|
3,089 |
2,914 |
3,000 |
3,243 |
5,733 |
5,749 |
6,252 |
6,273 |
Short-Term Debt |
|
- |
- |
- |
- |
- |
52 |
- |
289 |
Other Short-Term Payables |
|
616 |
682 |
723 |
726 |
1,112 |
1,116 |
1,272 |
1,297 |
Long-Term Debt |
|
2,304 |
2,043 |
2,060 |
2,254 |
3,909 |
3,872 |
4,184 |
3,710 |
Other Long-Term Liabilities |
|
170 |
190 |
218 |
229 |
712 |
709 |
796 |
977 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
5,521 |
5,809 |
5,926 |
5,967 |
9,348 |
9,660 |
10,364 |
10,804 |
Total Preferred & Common Equity |
|
2,824 |
3,215 |
3,309 |
3,655 |
6,958 |
8,346 |
8,998 |
9,384 |
Total Common Equity |
|
2,824 |
3,215 |
3,309 |
3,655 |
6,958 |
8,346 |
8,998 |
9,384 |
Common Stock |
|
2,655 |
2,892 |
2,945 |
3,279 |
6,331 |
7,611 |
8,026 |
8,081 |
Retained Earnings |
|
170 |
324 |
364 |
376 |
627 |
735 |
972 |
1,304 |
Noncontrolling Interest |
|
2,696 |
2,593 |
2,617 |
2,312 |
2,390 |
1,314 |
1,366 |
1,420 |
Annual Metrics And Ratios for Permian Resources
This table displays calculated financial ratios and metrics derived from Permian Resources' official financial filings.
Metric |
|
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
109.79% |
0.00% |
104.32% |
-106.44% |
116.63% |
-2,138.92% |
1,153.80% |
-94.53% |
4,361.38% |
EBITDA Growth |
|
163.24% |
0.00% |
122.46% |
-25.17% |
-186.56% |
206.54% |
229.56% |
56.43% |
62.50% |
EBIT Growth |
|
-301.41% |
0.00% |
150.41% |
-92.67% |
-3,621.52% |
117.96% |
597.63% |
25.42% |
51.96% |
NOPAT Growth |
|
-253.07% |
0.00% |
165.84% |
-93.07% |
-3,435.67% |
125.55% |
503.66% |
23.63% |
44.25% |
Net Income Growth |
|
-315.45% |
0.00% |
154.61% |
-92.28% |
-4,274.48% |
120.17% |
442.67% |
17.32% |
42.15% |
EPS Growth |
|
0.00% |
0.00% |
134.38% |
-92.00% |
-4,200.00% |
118.70% |
250.00% |
-22.98% |
16.94% |
Operating Cash Flow Growth |
|
-29.17% |
0.00% |
157.78% |
-15.80% |
-69.62% |
206.71% |
160.96% |
61.37% |
54.14% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
-22.44% |
130.88% |
101.41% |
-1,547.82% |
-25.50% |
95.34% |
Invested Capital Growth |
|
0.00% |
0.00% |
15.93% |
9.98% |
-15.15% |
-2.62% |
118.02% |
67.74% |
12.86% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
5.67% |
-106.44% |
101.86% |
-56.79% |
750.73% |
-77.56% |
841.49% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
6.10% |
-10.64% |
-45.09% |
141.33% |
26.25% |
34.29% |
6.11% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-2.36% |
-77.86% |
-11.45% |
220.68% |
24.26% |
47.03% |
4.98% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-1.02% |
-77.94% |
-11.45% |
271.69% |
19.11% |
47.01% |
3.69% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-0.27% |
-58.51% |
-16.75% |
224.22% |
5.33% |
32.13% |
-11.16% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-2.60% |
-57.14% |
-15.49% |
217.95% |
-15.26% |
36.26% |
-16.19% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
8.51% |
0.71% |
-44.63% |
40.44% |
32.42% |
16.76% |
0.76% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
21.13% |
15.56% |
1,507.63% |
112.36% |
4.16% |
-1,505.92% |
95.95% |
Invested Capital Q/Q Growth |
|
0.00% |
9.12% |
5.32% |
1.70% |
-2.84% |
-0.37% |
-0.35% |
59.08% |
1.46% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
1,063.15% |
63.48% |
69.11% |
0.00% |
-4,177.92% |
0.00% |
68.27% |
1,951.75% |
71.09% |
EBIT Margin |
|
-800.35% |
26.86% |
32.92% |
0.00% |
-7,929.23% |
0.00% |
46.23% |
1,059.75% |
36.10% |
Profit (Net Income) Margin |
|
-788.58% |
18.83% |
23.46% |
0.00% |
-7,052.27% |
0.00% |
35.92% |
770.14% |
24.54% |
Tax Burden Percent |
|
98.53% |
73.63% |
78.16% |
73.90% |
88.95% |
99.59% |
86.18% |
84.94% |
80.63% |
Interest Burden Percent |
|
100.00% |
95.19% |
91.17% |
101.53% |
99.99% |
100.29% |
90.15% |
85.55% |
84.31% |
Effective Tax Rate |
|
0.00% |
26.37% |
21.84% |
26.10% |
0.00% |
0.41% |
13.82% |
15.06% |
19.37% |
Return on Invested Capital (ROIC) |
|
-10.38% |
2.59% |
6.37% |
0.00% |
-13.48% |
0.00% |
14.63% |
9.85% |
10.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-40.37% |
1.51% |
2.56% |
0.00% |
-27.21% |
0.00% |
9.10% |
4.89% |
4.90% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.63% |
0.20% |
0.44% |
0.00% |
-9.85% |
0.00% |
3.21% |
1.97% |
2.01% |
Return on Equity (ROE) |
|
-17.00% |
2.78% |
6.81% |
0.50% |
-23.33% |
5.16% |
17.84% |
11.82% |
12.66% |
Cash Return on Invested Capital (CROIC) |
|
-210.38% |
0.00% |
-8.39% |
-9.11% |
2.91% |
6.46% |
-59.60% |
-40.75% |
-1.42% |
Operating Return on Assets (OROA) |
|
-6.31% |
3.80% |
7.58% |
0.00% |
-18.09% |
0.00% |
15.70% |
10.32% |
11.55% |
Return on Assets (ROA) |
|
-6.22% |
2.67% |
5.40% |
0.00% |
-16.09% |
0.00% |
12.20% |
7.50% |
7.85% |
Return on Common Equity (ROCE) |
|
-17.00% |
2.60% |
6.47% |
0.49% |
-23.28% |
5.16% |
12.07% |
7.36% |
9.92% |
Return on Equity Simple (ROE_SIMPLE) |
|
-8.50% |
2.95% |
6.86% |
0.50% |
-26.31% |
5.02% |
25.54% |
13.88% |
13.68% |
Net Operating Profit after Tax (NOPAT) |
|
-27 |
88 |
233 |
16 |
-539 |
138 |
832 |
1,028 |
1,483 |
NOPAT Margin |
|
-560.24% |
19.78% |
25.73% |
0.00% |
-5,550.46% |
0.00% |
39.84% |
900.18% |
29.11% |
Net Nonoperating Expense Percent (NNEP) |
|
29.99% |
1.08% |
3.81% |
-0.03% |
13.73% |
-0.04% |
5.52% |
4.96% |
5.75% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
900.35% |
73.14% |
67.08% |
0.00% |
8,029.23% |
0.00% |
53.77% |
-959.75% |
63.90% |
Earnings before Interest and Taxes (EBIT) |
|
-39 |
119 |
299 |
22 |
-770 |
138 |
965 |
1,211 |
1,840 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
52 |
282 |
627 |
469 |
-406 |
432 |
1,425 |
2,229 |
3,623 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
1.79 |
0.91 |
0.36 |
0.15 |
0.57 |
1.65 |
1.59 |
1.26 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.69 |
0.79 |
0.28 |
0.09 |
0.33 |
0.91 |
1.03 |
1.26 |
Price to Revenue (P/Rev) |
|
0.00 |
11.45 |
3.12 |
0.00 |
39.96 |
0.00 |
2.32 |
88.00 |
2.27 |
Price to Earnings (P/E) |
|
0.00 |
67.22 |
14.16 |
75.26 |
0.00 |
11.43 |
9.42 |
21.10 |
11.73 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.58% |
1.54% |
4.59% |
Earnings Yield |
|
0.00% |
1.49% |
7.06% |
1.33% |
0.00% |
8.75% |
10.62% |
4.74% |
8.52% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.63 |
0.93 |
0.52 |
0.40 |
0.67 |
1.24 |
1.28 |
1.13 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
12.44 |
4.02 |
0.00 |
149.35 |
0.00 |
4.62 |
146.39 |
3.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
19.60 |
5.82 |
4.80 |
0.00 |
5.54 |
6.77 |
7.50 |
4.61 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
46.33 |
12.22 |
102.79 |
0.00 |
17.32 |
10.00 |
13.81 |
9.08 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
62.93 |
15.64 |
139.09 |
0.00 |
17.39 |
11.60 |
16.26 |
11.26 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
21.25 |
5.45 |
3.99 |
8.47 |
4.56 |
7.04 |
7.55 |
4.89 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
12.49 |
10.24 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.16 |
0.13 |
0.21 |
0.32 |
0.41 |
0.30 |
0.38 |
0.42 |
0.40 |
Long-Term Debt to Equity |
|
0.16 |
0.13 |
0.21 |
0.32 |
0.41 |
0.30 |
0.38 |
0.42 |
0.40 |
Financial Leverage |
|
0.16 |
0.13 |
0.17 |
0.27 |
0.36 |
0.35 |
0.35 |
0.40 |
0.41 |
Leverage Ratio |
|
1.37 |
1.13 |
1.26 |
1.37 |
1.45 |
1.43 |
1.46 |
1.58 |
1.61 |
Compound Leverage Factor |
|
1.37 |
1.07 |
1.15 |
1.39 |
1.45 |
1.43 |
1.32 |
1.35 |
1.36 |
Debt to Total Capital |
|
14.10% |
11.51% |
17.57% |
24.43% |
29.10% |
23.08% |
27.46% |
29.43% |
28.74% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.39% |
Long-Term Debt to Total Capital |
|
14.10% |
11.51% |
17.57% |
24.43% |
29.10% |
23.08% |
27.46% |
29.43% |
28.35% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
5.00% |
3.65% |
0.29% |
0.00% |
0.00% |
34.89% |
22.13% |
9.35% |
Common Equity to Total Capital |
|
85.90% |
83.49% |
78.77% |
75.28% |
70.90% |
76.92% |
37.65% |
48.45% |
61.91% |
Debt to EBITDA |
|
1.43 |
1.39 |
1.10 |
2.25 |
-2.63 |
1.91 |
1.50 |
1.73 |
1.17 |
Net Debt to EBITDA |
|
1.40 |
0.97 |
1.07 |
2.23 |
-2.62 |
1.89 |
1.46 |
1.69 |
1.04 |
Long-Term Debt to EBITDA |
|
1.43 |
1.39 |
1.10 |
2.25 |
-2.63 |
1.91 |
1.50 |
1.73 |
1.16 |
Debt to NOPAT |
|
-2.72 |
4.45 |
2.96 |
65.40 |
-1.98 |
5.99 |
2.57 |
3.74 |
2.86 |
Net Debt to NOPAT |
|
-2.65 |
3.12 |
2.89 |
64.77 |
-1.97 |
5.92 |
2.50 |
3.67 |
2.54 |
Long-Term Debt to NOPAT |
|
-2.72 |
4.45 |
2.96 |
65.40 |
-1.98 |
5.99 |
2.57 |
3.74 |
2.82 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
6.62% |
5.02% |
2.40% |
0.21% |
0.00% |
32.36% |
37.71% |
21.64% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-552 |
0.00 |
-307 |
-376 |
116 |
234 |
-3,389 |
-4,253 |
-198 |
Operating Cash Flow to CapEx |
|
34.68% |
26.19% |
62.70% |
60.47% |
52.52% |
232.09% |
193.64% |
131.90% |
109.91% |
Free Cash Flow to Firm to Interest Expense |
|
-88.11 |
0.00 |
0.00 |
-6.72 |
1.68 |
3.82 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
10.99 |
0.00 |
0.00 |
10.08 |
2.48 |
8.58 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-20.71 |
0.00 |
0.00 |
-6.59 |
-2.24 |
4.88 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.01 |
0.14 |
0.23 |
0.00 |
0.00 |
0.00 |
0.34 |
0.01 |
0.32 |
Fixed Asset Turnover |
|
0.01 |
0.15 |
0.22 |
0.00 |
0.00 |
0.00 |
0.26 |
0.01 |
0.31 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
525 |
3,395 |
3,935 |
4,328 |
3,673 |
3,576 |
7,797 |
13,079 |
14,760 |
Invested Capital Turnover |
|
0.02 |
0.13 |
0.25 |
0.00 |
0.00 |
0.00 |
0.37 |
0.01 |
0.37 |
Increase / (Decrease) in Invested Capital |
|
525 |
0.00 |
541 |
393 |
-656 |
-96 |
4,221 |
5,281 |
1,681 |
Enterprise Value (EV) |
|
0.00 |
5,523 |
3,648 |
2,249 |
1,451 |
2,396 |
9,652 |
16,721 |
16,694 |
Market Capitalization |
|
0.00 |
5,080 |
2,831 |
1,189 |
388 |
1,580 |
4,850 |
10,052 |
11,552 |
Book Value per Share |
|
$0.00 |
$10.27 |
$11.22 |
$11.77 |
$9.36 |
$9.68 |
$5.26 |
$8.19 |
$11.38 |
Tangible Book Value per Share |
|
$0.00 |
$10.90 |
$13.02 |
$15.14 |
$16.10 |
$16.69 |
$9.60 |
$12.59 |
$11.38 |
Total Capital |
|
525 |
3,395 |
3,935 |
4,328 |
3,673 |
3,576 |
7,797 |
13,079 |
14,760 |
Total Debt |
|
74 |
391 |
692 |
1,057 |
1,069 |
826 |
2,141 |
3,849 |
4,241 |
Total Long-Term Debt |
|
74 |
391 |
692 |
1,057 |
1,069 |
826 |
2,141 |
3,849 |
4,184 |
Net Debt |
|
72 |
273 |
673 |
1,047 |
1,063 |
816 |
2,081 |
3,775 |
3,762 |
Capital Expenditures (CapEx) |
|
199 |
992 |
1,069 |
933 |
326 |
226 |
708 |
1,678 |
3,104 |
Net Nonoperating Expense (NNE) |
|
11 |
4.22 |
21 |
-0.25 |
146 |
-0.39 |
82 |
149 |
233 |
Net Nonoperating Obligations (NNO) |
|
74 |
391 |
692 |
1,057 |
1,069 |
826 |
2,141 |
3,849 |
4,241 |
Total Depreciation and Amortization (D&A) |
|
91 |
163 |
328 |
447 |
364 |
294 |
460 |
1,019 |
1,783 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.32 |
$0.76 |
$0.06 |
($2.46) |
$0.49 |
$1.80 |
$1.36 |
$1.54 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
276.03M |
276.40M |
277.05M |
278.92M |
284.81M |
558.96M |
771.86M |
803.50M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.32 |
$0.75 |
$0.06 |
($2.46) |
$0.46 |
$1.61 |
$1.24 |
$1.45 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
276.03M |
276.40M |
277.05M |
278.92M |
284.81M |
558.96M |
771.86M |
803.50M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.32 |
$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
276.03M |
276.40M |
277.05M |
278.92M |
284.81M |
558.96M |
771.86M |
803.50M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-27 |
88 |
242 |
-647 |
-462 |
-861 |
902 |
-1,511 |
1,506 |
Normalized NOPAT Margin |
|
-560.24% |
19.77% |
26.69% |
0.00% |
-4,755.53% |
0.00% |
43.20% |
-1,322.43% |
29.55% |
Pre Tax Income Margin |
|
-800.35% |
25.57% |
30.01% |
0.00% |
-7,928.40% |
0.00% |
41.68% |
906.66% |
30.43% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-6.21 |
0.00 |
0.00 |
0.39 |
-11.13 |
2.26 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-4.35 |
0.00 |
0.00 |
0.29 |
-7.79 |
2.25 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-37.91 |
0.00 |
0.00 |
-16.27 |
-15.85 |
-1.44 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-36.05 |
0.00 |
0.00 |
-16.37 |
-12.51 |
-1.45 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.92% |
16.14% |
37.34% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.92% |
16.14% |
37.34% |
Quarterly Metrics And Ratios for Permian Resources
This table displays calculated financial ratios and metrics derived from Permian Resources' official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-37.42% |
857.55% |
112.48% |
67.46% |
297.92% |
-123.23% |
-1,187.60% |
-276.91% |
-60.64% |
1,134.46% |
-95.36% |
EBITDA Growth |
|
282.32% |
132.64% |
368.56% |
23.99% |
-19.43% |
91.12% |
54.41% |
108.39% |
174.52% |
3.16% |
17.92% |
EBIT Growth |
|
624.58% |
128.61% |
1,030.61% |
-24.89% |
-58.64% |
87.05% |
8.42% |
124.90% |
309.04% |
-14.36% |
19.86% |
NOPAT Growth |
|
564.30% |
90.29% |
1,297.62% |
-22.46% |
-61.29% |
89.32% |
3.29% |
109.25% |
286.52% |
-18.07% |
15.70% |
Net Income Growth |
|
825.29% |
23.61% |
1,290.97% |
-22.35% |
-71.37% |
107.65% |
4.46% |
107.38% |
364.29% |
-38.08% |
70.11% |
EPS Growth |
|
483.33% |
-52.73% |
520.00% |
-65.00% |
-81.43% |
126.92% |
-19.35% |
71.43% |
307.69% |
-47.46% |
76.00% |
Operating Cash Flow Growth |
|
152.94% |
174.46% |
173.68% |
52.04% |
23.83% |
60.14% |
47.78% |
109.24% |
98.49% |
3.02% |
38.67% |
Free Cash Flow Firm Growth |
|
-1,706.80% |
-1,727.40% |
-6,241.97% |
-31,376.49% |
93.22% |
-20.61% |
-27.58% |
-30.02% |
-2,102.12% |
73.70% |
78.13% |
Invested Capital Growth |
|
117.97% |
118.02% |
119.79% |
111.75% |
5.07% |
67.74% |
68.85% |
70.10% |
76.96% |
12.86% |
11.66% |
Revenue Q/Q Growth |
|
405.82% |
1,295.13% |
117.91% |
-191.15% |
3,840.05% |
-181.44% |
-251.56% |
68.41% |
490.59% |
2,040.14% |
-98.87% |
EBITDA Q/Q Growth |
|
54.80% |
5.56% |
4.91% |
-11.36% |
0.59% |
150.41% |
-19.81% |
19.63% |
32.51% |
-5.90% |
1.34% |
EBIT Q/Q Growth |
|
60.60% |
-10.58% |
6.13% |
-31.01% |
-11.57% |
304.40% |
-43.80% |
43.10% |
60.84% |
-15.33% |
4.78% |
NOPAT Q/Q Growth |
|
79.08% |
-19.10% |
10.70% |
-32.32% |
-10.59% |
295.61% |
-44.82% |
37.10% |
65.16% |
-16.15% |
3.81% |
Net Income Q/Q Growth |
|
79.07% |
-42.15% |
10.62% |
-32.23% |
-33.99% |
319.63% |
-44.36% |
34.54% |
47.79% |
-44.04% |
52.87% |
EPS Q/Q Growth |
|
16.67% |
-62.86% |
19.23% |
-32.26% |
-38.10% |
353.85% |
-57.63% |
44.00% |
47.22% |
-41.51% |
41.94% |
Operating Cash Flow Q/Q Growth |
|
31.63% |
36.06% |
-17.05% |
2.35% |
7.20% |
75.96% |
-23.45% |
44.91% |
1.70% |
-8.67% |
3.04% |
Free Cash Flow Firm Q/Q Growth |
|
-30,032.14% |
-1.33% |
-0.93% |
-0.16% |
93.51% |
-1,701.50% |
-6.34% |
-2.08% |
-9.96% |
78.49% |
12.21% |
Invested Capital Q/Q Growth |
|
107.46% |
-0.35% |
0.70% |
1.71% |
2.94% |
59.08% |
1.37% |
2.46% |
7.10% |
1.46% |
0.29% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
322.88% |
24.43% |
2,499.58% |
0.00% |
65.37% |
0.00% |
0.00% |
0.00% |
455.93% |
20.05% |
1,798.92% |
EBIT Margin |
|
245.62% |
15.74% |
1,426.52% |
0.00% |
25.53% |
0.00% |
0.00% |
0.00% |
265.29% |
10.50% |
973.82% |
Profit (Net Income) Margin |
|
225.25% |
9.34% |
1,234.77% |
0.00% |
16.20% |
0.00% |
0.00% |
0.00% |
191.13% |
5.00% |
676.52% |
Tax Burden Percent |
|
91.68% |
82.94% |
86.52% |
84.87% |
85.81% |
83.95% |
82.42% |
78.97% |
81.09% |
80.31% |
79.56% |
Interest Burden Percent |
|
100.03% |
71.53% |
100.05% |
100.18% |
73.96% |
78.45% |
101.17% |
99.29% |
88.85% |
59.29% |
87.32% |
Effective Tax Rate |
|
8.32% |
17.06% |
13.48% |
15.13% |
14.19% |
16.05% |
17.58% |
21.03% |
18.91% |
19.69% |
20.44% |
Return on Invested Capital (ROIC) |
|
0.00% |
4.79% |
4.55% |
0.00% |
1.39% |
0.00% |
0.00% |
0.00% |
0.00% |
3.09% |
215.96% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-0.54% |
4.56% |
0.00% |
-0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.25% |
214.52% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.19% |
1.51% |
0.00% |
-0.05% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.51% |
84.19% |
Return on Equity (ROE) |
|
17.57% |
4.60% |
6.06% |
0.00% |
1.34% |
0.00% |
11.74% |
13.47% |
17.24% |
2.57% |
300.15% |
Cash Return on Invested Capital (CROIC) |
|
-61.97% |
-59.60% |
-58.23% |
-56.21% |
3.77% |
-40.75% |
-42.84% |
-42.19% |
-43.01% |
-1.42% |
0.01% |
Operating Return on Assets (OROA) |
|
0.00% |
5.34% |
4.74% |
0.00% |
1.46% |
0.00% |
0.00% |
0.00% |
0.00% |
3.36% |
236.85% |
Return on Assets (ROA) |
|
0.00% |
3.17% |
4.10% |
0.00% |
0.93% |
0.00% |
0.00% |
0.00% |
0.00% |
1.60% |
164.54% |
Return on Common Equity (ROCE) |
|
11.72% |
3.11% |
4.23% |
0.00% |
0.76% |
0.00% |
7.88% |
10.07% |
13.36% |
2.02% |
243.40% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.20% |
0.00% |
29.67% |
27.53% |
18.22% |
0.00% |
12.78% |
12.57% |
15.64% |
0.00% |
15.04% |
Net Operating Profit after Tax (NOPAT) |
|
343 |
278 |
220 |
149 |
133 |
526 |
227 |
311 |
514 |
431 |
447 |
NOPAT Margin |
|
225.18% |
13.06% |
1,234.18% |
0.00% |
21.91% |
0.00% |
0.00% |
0.00% |
215.12% |
8.43% |
774.78% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.01% |
5.33% |
-0.01% |
-0.02% |
1.52% |
3.78% |
-0.09% |
0.07% |
1.78% |
4.34% |
1.43% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
-145.62% |
84.26% |
-1,326.52% |
0.00% |
74.47% |
0.00% |
0.00% |
0.00% |
-165.29% |
89.50% |
-873.82% |
Earnings before Interest and Taxes (EBIT) |
|
375 |
335 |
254 |
175 |
155 |
626 |
275 |
394 |
634 |
537 |
562 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
492 |
520 |
445 |
394 |
397 |
993 |
687 |
822 |
1,089 |
1,025 |
1,039 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.64 |
1.65 |
1.71 |
3.52 |
4.13 |
1.59 |
1.91 |
1.47 |
1.21 |
1.26 |
1.19 |
Price to Tangible Book Value (P/TBV) |
|
0.36 |
0.91 |
0.95 |
1.90 |
4.13 |
1.03 |
1.23 |
1.47 |
0.80 |
1.26 |
0.74 |
Price to Revenue (P/Rev) |
|
0.00 |
2.32 |
261.35 |
212.69 |
29.67 |
88.00 |
0.00 |
0.00 |
0.00 |
2.27 |
2.85 |
Price to Earnings (P/E) |
|
3.04 |
9.42 |
9.16 |
24.10 |
49.68 |
21.10 |
25.49 |
17.96 |
10.67 |
11.73 |
9.53 |
Dividend Yield |
|
0.00% |
0.58% |
1.02% |
1.44% |
1.50% |
1.54% |
1.45% |
2.51% |
4.11% |
4.59% |
5.13% |
Earnings Yield |
|
32.88% |
10.62% |
10.92% |
4.15% |
2.01% |
4.74% |
3.92% |
5.57% |
9.37% |
8.52% |
10.49% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.86 |
1.24 |
1.29 |
2.04 |
2.37 |
1.28 |
1.48 |
1.28 |
1.11 |
1.13 |
1.07 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.62 |
480.19 |
297.85 |
38.23 |
146.39 |
0.00 |
0.00 |
0.00 |
3.28 |
4.05 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.99 |
6.77 |
6.02 |
9.28 |
11.72 |
7.50 |
8.53 |
6.41 |
4.75 |
4.61 |
4.19 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.70 |
10.00 |
9.19 |
15.62 |
23.63 |
13.81 |
18.55 |
13.70 |
9.25 |
9.08 |
8.20 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.68 |
11.60 |
10.61 |
17.90 |
27.82 |
16.26 |
22.11 |
16.66 |
11.32 |
11.26 |
10.24 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.52 |
7.04 |
6.13 |
9.04 |
10.26 |
7.55 |
8.07 |
5.99 |
4.78 |
4.89 |
4.33 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
64.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,998.19 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.42 |
0.38 |
0.35 |
0.35 |
0.38 |
0.42 |
0.42 |
0.41 |
0.40 |
0.40 |
0.37 |
Long-Term Debt to Equity |
|
0.42 |
0.38 |
0.35 |
0.35 |
0.38 |
0.42 |
0.42 |
0.40 |
0.40 |
0.40 |
0.34 |
Financial Leverage |
|
0.41 |
0.35 |
0.33 |
0.32 |
0.40 |
0.40 |
0.39 |
0.38 |
0.39 |
0.41 |
0.39 |
Leverage Ratio |
|
1.54 |
1.46 |
1.48 |
1.48 |
1.55 |
1.58 |
1.57 |
1.56 |
1.58 |
1.61 |
1.60 |
Compound Leverage Factor |
|
1.54 |
1.05 |
1.48 |
1.48 |
1.15 |
1.24 |
1.59 |
1.55 |
1.41 |
0.96 |
1.39 |
Debt to Total Capital |
|
29.44% |
27.46% |
26.02% |
25.80% |
27.42% |
29.43% |
29.49% |
28.89% |
28.76% |
28.74% |
27.02% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.38% |
0.00% |
0.39% |
1.95% |
Long-Term Debt to Total Capital |
|
29.44% |
27.46% |
26.02% |
25.80% |
27.42% |
29.43% |
29.49% |
28.50% |
28.76% |
28.35% |
25.07% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
34.46% |
34.89% |
33.03% |
32.77% |
28.12% |
22.13% |
18.03% |
9.67% |
9.39% |
9.35% |
9.59% |
Common Equity to Total Capital |
|
36.10% |
37.65% |
40.95% |
41.43% |
44.46% |
48.45% |
52.48% |
61.44% |
61.85% |
61.91% |
63.39% |
Debt to EBITDA |
|
2.04 |
1.50 |
1.22 |
1.17 |
1.36 |
1.73 |
1.70 |
1.44 |
1.23 |
1.17 |
1.06 |
Net Debt to EBITDA |
|
2.00 |
1.46 |
1.20 |
1.16 |
1.23 |
1.69 |
1.70 |
1.42 |
1.15 |
1.04 |
0.87 |
Long-Term Debt to EBITDA |
|
2.04 |
1.50 |
1.22 |
1.17 |
1.36 |
1.73 |
1.70 |
1.42 |
1.23 |
1.16 |
0.98 |
Debt to NOPAT |
|
3.30 |
2.57 |
2.14 |
2.26 |
3.22 |
3.74 |
4.42 |
3.75 |
2.93 |
2.86 |
2.58 |
Net Debt to NOPAT |
|
3.23 |
2.50 |
2.12 |
2.24 |
2.92 |
3.67 |
4.40 |
3.70 |
2.73 |
2.54 |
2.13 |
Long-Term Debt to NOPAT |
|
3.30 |
2.57 |
2.14 |
2.26 |
3.22 |
3.74 |
4.42 |
3.70 |
2.93 |
2.82 |
2.40 |
Noncontrolling Interest Sharing Ratio |
|
33.26% |
32.36% |
30.23% |
0.00% |
43.60% |
0.00% |
32.88% |
25.22% |
22.52% |
21.64% |
18.91% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-3,891 |
-3,943 |
-4,060 |
-4,066 |
-264 |
-4,756 |
-5,179 |
-5,287 |
-5,813 |
-1,251 |
-1,098 |
Operating Cash Flow to CapEx |
|
226.85% |
171.18% |
124.45% |
110.12% |
121.48% |
161.75% |
104.56% |
138.90% |
75.21% |
161.29% |
248.20% |
Free Cash Flow to Firm to Interest Expense |
|
-135.08 |
0.00 |
-110.38 |
-110.41 |
0.00 |
0.00 |
-71.35 |
-70.07 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
13.48 |
0.00 |
11.92 |
12.18 |
0.00 |
0.00 |
8.92 |
12.44 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
7.54 |
0.00 |
2.34 |
1.12 |
0.00 |
0.00 |
0.39 |
3.48 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.34 |
0.00 |
0.01 |
0.06 |
0.01 |
0.00 |
0.00 |
0.00 |
0.32 |
0.24 |
Fixed Asset Turnover |
|
0.00 |
0.26 |
0.00 |
0.01 |
0.05 |
0.01 |
0.00 |
0.00 |
0.00 |
0.31 |
0.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,824 |
7,797 |
7,852 |
7,986 |
8,221 |
13,079 |
13,258 |
13,584 |
14,548 |
14,760 |
14,803 |
Invested Capital Turnover |
|
0.00 |
0.37 |
0.00 |
0.01 |
0.06 |
0.01 |
0.00 |
0.00 |
0.00 |
0.37 |
0.28 |
Increase / (Decrease) in Invested Capital |
|
4,235 |
4,221 |
4,279 |
4,215 |
397 |
5,281 |
5,406 |
5,598 |
6,327 |
1,681 |
1,545 |
Enterprise Value (EV) |
|
6,757 |
9,652 |
10,117 |
16,296 |
19,458 |
16,721 |
19,562 |
17,450 |
16,201 |
16,694 |
15,845 |
Market Capitalization |
|
1,803 |
4,850 |
5,506 |
11,636 |
15,104 |
10,052 |
13,275 |
12,260 |
10,923 |
11,552 |
11,128 |
Book Value per Share |
|
$9.91 |
$5.26 |
$5.75 |
$2.95 |
$3.23 |
$8.19 |
$9.01 |
$10.84 |
$11.21 |
$11.38 |
$11.68 |
Tangible Book Value per Share |
|
$17.76 |
$9.60 |
$10.40 |
$5.47 |
$3.23 |
$12.59 |
$13.95 |
$10.84 |
$17.04 |
$11.38 |
$18.68 |
Total Capital |
|
7,824 |
7,797 |
7,852 |
7,986 |
8,221 |
13,079 |
13,258 |
13,584 |
14,548 |
14,760 |
14,803 |
Total Debt |
|
2,304 |
2,141 |
2,043 |
2,060 |
2,254 |
3,849 |
3,909 |
3,924 |
4,184 |
4,241 |
3,999 |
Total Long-Term Debt |
|
2,304 |
2,141 |
2,043 |
2,060 |
2,254 |
3,849 |
3,909 |
3,872 |
4,184 |
4,184 |
3,710 |
Net Debt |
|
2,258 |
2,081 |
2,017 |
2,042 |
2,042 |
3,775 |
3,897 |
3,876 |
3,912 |
3,762 |
3,297 |
Capital Expenditures (CapEx) |
|
171 |
309 |
352 |
407 |
396 |
523 |
619 |
676 |
1,269 |
540 |
362 |
Net Nonoperating Expense (NNE) |
|
-0.11 |
79 |
-0.10 |
-0.27 |
35 |
113 |
-2.66 |
2.21 |
57 |
175 |
57 |
Net Nonoperating Obligations (NNO) |
|
2,304 |
2,141 |
2,043 |
2,060 |
2,254 |
3,849 |
3,909 |
3,924 |
4,184 |
4,241 |
3,999 |
Total Depreciation and Amortization (D&A) |
|
118 |
185 |
191 |
219 |
242 |
367 |
412 |
428 |
455 |
488 |
476 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.78 |
$0.29 |
$0.35 |
$0.23 |
$0.14 |
$0.64 |
$0.27 |
$0.38 |
$0.56 |
$0.33 |
$0.47 |
Adjusted Weighted Average Basic Shares Outstanding |
|
557.80M |
558.96M |
1.12B |
1.13B |
773.77M |
771.86M |
769.95M |
802.54M |
803.36M |
803.50M |
799.87M |
Adjusted Diluted Earnings per Share |
|
$0.70 |
$0.26 |
$0.31 |
$0.21 |
$0.13 |
$0.59 |
$0.25 |
$0.36 |
$0.53 |
$0.31 |
$0.44 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
557.80M |
558.96M |
1.12B |
1.13B |
773.77M |
771.86M |
769.95M |
802.54M |
803.36M |
803.50M |
799.87M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
557.80M |
558.96M |
1.12B |
1.13B |
773.77M |
771.86M |
769.95M |
802.54M |
803.36M |
803.50M |
799.87M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-106 |
288 |
-302 |
-377 |
142 |
613 |
-788 |
-662 |
-471 |
433 |
-644 |
Normalized NOPAT Margin |
|
-69.41% |
13.55% |
-1,695.20% |
0.00% |
23.42% |
0.00% |
0.00% |
0.00% |
-197.07% |
8.46% |
-1,114.98% |
Pre Tax Income Margin |
|
245.69% |
11.26% |
1,427.20% |
0.00% |
18.88% |
0.00% |
0.00% |
0.00% |
235.70% |
6.22% |
850.32% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
13.00 |
0.00 |
6.90 |
4.76 |
0.00 |
0.00 |
3.79 |
5.22 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
11.92 |
0.00 |
5.97 |
4.04 |
0.00 |
0.00 |
3.13 |
4.12 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
7.06 |
0.00 |
-2.67 |
-6.30 |
0.00 |
0.00 |
-4.74 |
-3.73 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
5.98 |
0.00 |
-3.60 |
-7.02 |
0.00 |
0.00 |
-5.41 |
-4.83 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
1.92% |
3.11% |
6.81% |
14.30% |
16.14% |
24.05% |
29.29% |
30.02% |
37.34% |
34.42% |
Augmented Payout Ratio |
|
0.00% |
1.92% |
3.11% |
6.81% |
14.30% |
16.14% |
24.05% |
29.29% |
30.02% |
37.34% |
34.42% |
Key Financial Trends
Permian Resources (NYSE: PR) has shown significant financial performance progression over the last four years, with key trends evident from the Q1 2025 quarterly results compared to prior periods.
- In Q1 2025, net income attributable to common shareholders increased to $329.3 million, up from $255.5 million in Q4 2024 and consistently higher than earlier periods.
- Total revenue in Q1 2025 was $57.7 million, reflecting notable non-interest income largely driven by net realized and unrealized capital gains of $57.7 million, indicating strong investment performance.
- Operating cash flow remains robust, with Q1 2025 cash from continuing operating activities soaring to $898 million, showing strong cash generation capability.
- The company's total assets increased to $17.1 billion in Q1 2025, supported by significant premises and equipment net value of $20.99 billion, reflecting ongoing capital investment and asset growth.
- Total equity and noncontrolling interests grew to $10.8 billion in Q1 2025, indicating strengthening shareholder value.
- The weighted average diluted shares outstanding remain stable around 800 million shares, showing minimal dilution impact on earnings per share.
- Permian Resources maintained a consistent dividend payout, increasing gradually from $0.05 per share in Q1 2023 to $0.47 basic EPS in Q1 2025, reflecting steady shareholder returns.
- Q1 2025 showed a large negative 'Other Special Charges' of approximately -$1.38 billion reported as a contra non-interest expense, which distorts operating expenses presentations and may warrant closer review.
- Interest expenses have increased significantly over time with a peak seen in late 2024 quarters (around $148 million in Q4 2024), although it dropped to zero in Q1 2025, suggesting possible debt restructuring or interest capitalization.
- Total liabilities remained high at around $6.27 billion in Q1 2025, highlighting considerable leverage that could risk financial flexibility if commodity prices or cash flows weaken.
Summary: Permian Resources has demonstrated strong profitability growth and solid cash flow generation in recent quarters, supported by asset expansion and stable equity. However, the company faces risks from large special charges and significant liabilities. Investors should watch how the firm manages these charges and its debt levels going forward, especially in a volatile energy market. The positive trend in net income and operating cash flow provide a firm basis for confidence, balanced against cautious note on special charges and leverage.
08/08/25 09:21 AMAI Generated. May Contain Errors.