Energy
Live Price
Offline$19.51
+1.30% today
1Y Change
+38.37%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Permian Resources Corporation (PR) is a Energy stock with a market cap of $15.82B and listed on NYSE. The stock last traded around $19.51 and up 38.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of -14.9%, a dividend yield of 2.8%. What stands out right now is revenue +1.3%, EPS -14.9%, free cash flow +91.3% with operating margin 28.9% and ROIC 7.0%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.6 and price/sales 3.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PR Max Drawdown
-16.68%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
-51.7% YoY
FY Net Income
$138.2M
-73.2% YoY
Free Cash Flow
$198.6M
-66.2% YoY
Revenue Growth
+1.3%
EPS Growth
-14.9%
Gross Margin
37.1%
Net Margin
18.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 5.0B | 3.1B | 2.1B | 1.0B |
| Gross Profit | 1.7B | 2.4B | 1.7B | 1.4B | 548M |
| Operating Income | 1.5B | 1.7B | 1.1B | 1.0B | 371M |
| EBITDA | 3.7B | 3.6B | 2.2B | 1.4B | 489M |
| Net Income | 935M | 985M | 476M | 515M | 138M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 154M | 479M | 73M | 60M | 9M |
| Total Assets | 18.2B | 16.9B | 15.0B | 8.5B | 3.8B |
| Total Liabilities | 6.7B | 6.4B | 5.7B | 2.8B | 1.1B |
| Shareholder Equity | 10.3B | 9.1B | 6.3B | 2.9B | 2.8B |
| Total Debt | 3.7B | 4.3B | 3.9B | 2.2B | 843M |
| Net Debt | 3.5B | 3.8B | 3.8B | 2.2B | 834M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
526M
-61.7% YoY
Capital Expenditures
327M
+58.3% YoY
Free Cash Flow
199M
-66.2% YoY
Key ratios
Gross Margin
37.1%
Operating Margin
28.9%
Net Margin
18.5%
ROE
9.6%
Debt / Equity
0.36x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.