PR FINANCIAL STATEMENTS

Permian Resources Corporation — balance sheet, income statement and cash flow trends

PRPermian Resources Corporation

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.1 B $-1.1%

Gross Profit1.8 B $-24.2%

Operating Income1.5 B $-14.0%

EBITDA3.3 B $-14.9%

Net Income649.5 M $-44.4%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PR	-1.1%	35.9%	65.3%	12.8%
TOU	28.2%	7.4%	70.7%	12.8%
WCP	86.1%	38.4%	53.2%	13.3%
ARX	20.9%	42.0%	55.5%	22.2%
STO	-6.6%	32.0%	62.9%	16.3%
WDS	1.8%	29.6%	68.6%	21.0%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PR	-1.1%	35.9%	65.3%	12.8%
OVV	-2.6%	47.0%	30.5%	8.6%
APA	-17.4%	53.9%	65.4%	17.8%
AR	23.1%	26.0%	39.8%	17.5%
EXE	163.8%	53.4%	51.8%	22.9%
DVN	-1.5%	22.1%	42.7%	13.7%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity11.3 B $63%
Current Liabilities1.8 B $10%
Long-term Liabilities4.9 B $27%

Key Figures

YoY change

Total Assets18 B $+5.4%

Total Liabilities6.7 B $+6.3%

Total Equity11.3 B $+20.7%

Cash & ST Investments170.8 M $-75.7%

Total Debt3.7 B $-10.8%

Net Debt3.5 B $+2.4%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PR	0.66	32.7%	1.07	63.0%
TOU	0.88	7.1%	—	69.2%
WCP	0.54	33.0%	1.04	55.0%
ARX	0.87	43.6%	1.03	54.4%
STO	1.53	48.1%	1.83	48.9%
WDS	1.59	38.2%	0.87	54.0%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PR	0.66	32.7%	1.07	63.0%
OVV	0.56	66.6%	2.81	51.8%
APA	0.92	70.3%	0.75	35.7%
AR	0.40	58.9%	—	52.5%
EXE	1.11	25.9%	0.39	66.2%
DVN	1.01	55.7%	0.96	47.4%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow3.5 B $-3.8%

Capital Expenditures3.2 B $+4.8%

Free Cash Flow339.2 M $-45.6%

Dividends Paid476.6 M $-1.9%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PR	69.4%	6.7%	62.7%	542.7%
TOU	58.6%	7.2%	51.4%	458.1%
WCP	55.6%	18.5%	37.2%	417.6%
ARX	47.7%	18.6%	29.1%	215.3%
STO	51.0%	13.9%	39.0%	311.7%
WDS	50.1%	-10.8%	60.9%	238.7%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PR	69.4%	6.7%	62.7%	542.7%
OVV	42.6%	42.7%	37.5%	493.9%
APA	46.5%	17.2%	29.2%	261.1%
AR	37.1%	32.3%	5.9%	211.3%
EXE	41.6%	20.3%	21.3%	181.9%
DVN	39.1%	16.2%	22.9%	285.4%
Industry median	49.1%	15.4%	36.0%	195.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.