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Permian Resources Corporation (PR) Stock: Price, Forecast & Analyst Target

Permian Resources Corporation (PR) — MoonshotScore 79/100 (Strong band), calculated Oct 5, 2026. Price $21.82 (-1.36%), as of the Oct 5, 2026 trading session; market cap $18.3B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 138.93× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$21.82 −$0.30 (-1.36%) Market Cap $18.3B

Permian Resources Corporation · PR · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-12: Permian Resources is an independent producer centered on the Delaware Basin, selling crude oil and associated liquids-rich natural gas rather than drilling services or a diversified energy portfolio. The case depends on whether the sharp recent rebound in profit and operating cash generation can outlast commodity swings while funding development, distributions, and a balance sheet carrying far more debt than cash.

Price as of Oct 5, 2026

Key Statistics

79 of 100

MoonshotScore v2 · Permian Resources (PR)

Strong
Business Quality Solid (77)
Financial Safety Sound (67)
Valuation Fair (76)
Growth Durability Flat (45)
Momentum Surging (86)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, at a cheap price, though growth is only middling; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Fair; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $1.86B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • expected results Nov 4, 2026

Helping: business quality, an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PR (29 recorded, newest six shown)
RecordedScoreBand
78Strong
77Strong
77Strong
77Strong
78Strong
78Strong

The score was 79 in the stored Oct 4, 2026 snapshot and remains 79 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Valuation +1 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$21.82
Change on the day-1.36%
52-week range$11.92 – $24.65
Market capitalisation$18.3B
Price / earnings (trailing)14.30
Shares traded on the day188.1K
Beta (volatility vs the S&P 500)0.48
Dividends per share (last 12 months)$0.63
Dividend yield (last 12 months)2.85%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $12, high $24, latest $22. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $24 $12 high $24 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $131Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $182May 6, 2026 · Earnings results · reported below the recorded estimate · close $203Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $204 Sep 5, 2025 Oct 5, 2026 · $22 $14Sep 5, 2025$13Sep 19, 2025$13Oct 3, 2025$12Oct 17, 2025$13Oct 31, 2025$14Nov 14, 2025$14Nov 28, 2025$15Dec 12, 2025$14Dec 26, 2025$14Jan 9, 2026$15Jan 23, 2026$17Feb 6, 2026$18Feb 20, 2026$19Mar 6, 2026$20Mar 20, 2026$21Apr 2, 2026$19Apr 17, 2026$22May 1, 2026$21May 15, 2026$19May 29, 2026$20Jun 12, 2026$19Jun 26, 2026$19Jul 10, 2026$21Jul 24, 2026$20Aug 7, 2026$24Aug 21, 2026$23Sep 4, 2026$23Sep 18, 2026$22Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Permian Resources (PR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Moderate
Financial Safety Moderate
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Weak
Debt/Equity Moderate
ROE Neutral
Gross Margin Strong

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 24, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Permian Resources (PR), and what does it report?

Short answer · as of

Permian Resources produces hydrocarbons from Delaware Basin acreage in West Texas and New Mexico.

Research dated 2026-09-12.

Permian Resources produces hydrocarbons from Delaware Basin acreage in West Texas and New Mexico. Crude oil is the core sale; natural gas and purchased oil and gas contribute much less, so reported revenue primarily measures commodity production sold rather than service fees.

Gross profit, operating profit, and net income show how those sales pass through production economics and corporate costs. Operating cash flow and capital spending then reveal whether development is being funded internally.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Permian Resources (PR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.86B.

Research dated 2026-09-12.

The latest period marked a sharp break from the weak preceding result: revenue, gross profit, operating profit, net income, and diluted earnings all rose, with revenue and earnings clearing expectations. Operating cash flow accelerated as capital spending fell, producing the widest recent gap between internally generated cash and development outlays.

Crude oil supplies the overwhelming share of sales, making oil volumes and realized pricing the operative revenue mechanisms. Natural gas and purchased commodities remain too small to redefine the result.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Revenue by segment; Reported versus estimated, last 8 quarters; Recent SEC filings; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.86B Jun 30, 2026
Latest quarter · SG&A
$47.95M Jun 30, 2026
Latest quarter · FMP standardized operating result
$928.18M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.86BNot available$47.95M$928.18M
Mar 31, 2026$1.39BNot available$43.77M$570.57M
Dec 31, 2025$1.17BNot available$43.61M$270.22M
Sep 30, 2025$1.32BNot available$49.96M$393.19M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.86B Aug 5, 2026
Latest report · revenue estimate
$1.66B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$1.86B$1.66B$0.9300$0.5850
May 6, 2026$1.39B$1.41B$0.0500$0.3821
Feb 25, 2026$1.17B$1.29B$0.4500$0.2839
Nov 5, 2025$1.32B$1.32B$0.0800$0.3077

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.86B$792M$0.93 (diluted)
Q1 FY2026$1.39B$44M$0.05 (diluted)
Q4 FY2025$1.17B$340M$0.45 (diluted)
Q3 FY2025$1.32B$59M$0.08 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Permian Resources (PR)?

Short answer

Cash and short-term investments were $131.72M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.51B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Permian Resources has profitable operations, strong trailing margins, and a recent cash-generation surplus after capital spending. That cash-flow outcome is important because earlier periods included development outlays that absorbed more cash than operations produced.

Liquidity is the counterweight. Cash and short-term investments are modest beside total debt, working-capital ratios sit below full coverage, and cash declined across the reported window. With crude oil dominating revenue and the Delaware Basin anchoring operations, weaker oil realizations or lower basin output would pressure the cash stream needed for drilling, debt service, and dividends. The quality screen is constructive, while the distress screen offers less room for complacency.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.51B Jun 30, 2026
Previous quarter · operating cash flow
$815.08M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.51B−$314.62M
Mar 31, 2026$815.08M−$673.05M
Dec 31, 2025$904.33M−$723.12M
Sep 30, 2025$766.49M−$665.91M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Permian Resources (PR)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

The next earnings release carries a demanding comparison because consensus expects revenue and earnings below the latest spike. Watch whether crude-led revenue holds above its pre-rebound range, margins remain elevated, and operating cash flow continues to cover development spending; together, these observations will distinguish durable improvement from an isolated peak.

Cash allocation deserves equal attention. The scheduled dividend extends a recently increased payout while cash remains low versus debt, so cash rebuilding or debt reduction alongside distributions would strengthen balance-sheet flexibility. Longer-range estimates imply a revenue and earnings plateau, making sustained deviation from that path more informative than an isolated surprise.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Next scheduled dividend; Recent dividends paid

5 · Peer comparison

How does Permian Resources compare with its peers?

Short answer

Permian Resources's score ranks tied for 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Permian Resources is more concentrated than an integrated producer: its reported revenue categories are crude oil, natural gas, and purchased oil and gas, with crude overwhelmingly dominant and its operating footprint centered on Delaware Basin acreage. Its reported mix provides no downstream cushion against upstream commodity and basin exposure.

Compared with gas-heavy explorers, economic sensitivity sits much more heavily with oil. That makes the company a relatively direct expression of Delaware Basin crude production and capital efficiency rather than a broad energy value chain.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
HF Sinclair Corporation (DINO) Named competitor$113.36 Oct 2, 2026$20.2B98 5-pillar Oct 5, 2026
Texas Pacific Land Corporation (TPL) Same industry, near in market value$340.19 Oct 2, 2026$23.5B96 5-pillar Oct 5, 2026
Expand Energy Corporation (EXE) Same industry, near in market value$86.92 Oct 5, 2026$20.1B92 5-pillar Oct 5, 2026
Range Resources Corporation (RRC) Same industry, near in market value$38.23 Oct 2, 2026$8.93B89 5-pillar Oct 5, 2026
APA Corporation (APA) Named competitor$43.83 Oct 5, 2026$15.5B87 5-pillar Oct 5, 2026
Chord Energy Corporation (CHRD) Same industry, near in market value$137.01 Oct 2, 2026$7.71B82 5-pillar Oct 5, 2026
Vista Energy, S.A.B. de C.V. (VIST) Same industry, near in market value$64.25 Oct 2, 2026$6.70B81 5-pillar Oct 5, 2026
Permian Resources (PR) — this page$21.82$18.3B79
EQT Corporation (EQT) Same industry, near in market value$50.17 Oct 2, 2026$31.4B79 5-pillar Oct 5, 2026
Matador Resources Company (MTDR) Same industry, near in market value$53.50 Oct 2, 2026$6.64B74 5-pillar Oct 5, 2026
Antero Resources Corporation (AR) Named competitor$34.72 Oct 5, 2026$10.7B70 5-pillar Oct 5, 2026
Antero Midstream Corporation (AM) Named competitor$20.36 Oct 2, 2026$9.66B67 5-pillar Oct 5, 2026
SM Energy Company (SM) Same industry, near in market value$35.16 Oct 5, 2026$8.43B66 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$23.00 – $29.00
Consensus target
$26.40
Median target
$26.50

Consensus record · Captured .

Measured against a quoted price of $21.82 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 3, 2026

Transactions
19
Identified insiders
11
Purchases
0
Sales
4
Other transactions
15

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
92.0% Period end Jun 30, 2026
Previous quarter · ownership
91.9% Prior to period end Jun 30, 2026
Reporting holders
644 Period end Jun 30, 2026
Previous quarter · holders
642 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.79,044,298
Vanguard Portfolio Management LLC41,264,996
Price T Rowe Associates INC /Md/38,222,120
Vanguard Capital Management LLC35,747,918
State Street Corp27,699,371

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Permian Resources (PR)?

Read these with our analysis →

PR Energy Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Permian Resources sell from its Delaware Basin acreage?

It extracts and sells crude oil and associated liquids-rich natural gas, with crude oil accounting for the overwhelming share of reported revenue. Purchased oil and gas appears as a much smaller revenue category.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can Permian Resources earnings swing even when revenue changes less?

Profit has moved much more sharply than sales across recent periods, reflecting leverage between commodity revenue and operating results. The latest rebound in gross and operating profit therefore matters as much as the revenue increase.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

Is Permian Resources funding Delaware Basin development from operating cash flow?

The latest period showed operating cash flow comfortably above capital spending, but earlier periods included spending above operating cash generation. Sustained internal funding therefore depends on preserving the recent relationship between cash inflow and development outlays.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Business description

What puts the Permian Resources dividend under pressure?

The payout competes with drilling and debt claims on cash. Recent operating cash flow covered capital spending comfortably, but low cash relative to debt and the decline in cash across the reported window mean weaker oil-linked cash generation would narrow room for distributions.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Revenue by segment

What is the PR stock price today?

The last price recorded on this page for Permian Resources Corporation (PR) is $21.82, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PR price target?

The analyst consensus price target for Permian Resources Corporation (PR) is $26.40 (range $23.00 to $29.00, median $26.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PR's next earnings?

The next earnings date listed on this page for Permian Resources Corporation (PR) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address300 N. Marienfeld ST., Suite 1000, Midland, TX, 79701OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "300 N. Marienfeld Street, Midland, TX, 79701, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$21.82FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:44:58.696Z.
px.changeChange on the day-1.36%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$18.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:44:54.000Z. Captured from FMP at 2026-10-05T13:44:56.368Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.30FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.86BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)14.30FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day188.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.48FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam HickeyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees515FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.03B, net result $138.18M; FY2022 revenue $2.13B, net result $515.04M; FY2023 revenue $3.12B, net result $476.31M; FY2024 revenue $5.00B, net result $984.70M; FY2025 revenue $5.07B, net result $935.17MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCrude Oil $4.25B · Natural Gas $131.66M · Oil and Gas, Purchased $23.84MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)49.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$47.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$928.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$43.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$570.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$43.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$270.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$49.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$393.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$1.86BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$1.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$0.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$0.5850Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$1.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$1.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$0.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.3821Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$1.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$0.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$0.2839Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$1.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$1.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.3077Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$131.72MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.51BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.13BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.54×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$815.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$314.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$673.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$904.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$723.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$766.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$665.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$23.00 – $29.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$26.40FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$26.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP19 transactions · 0 purchases, 4 sales, 15 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 3, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership92.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership91.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders644FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders642FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot79,044,298FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot41,264,996FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot38,222,120FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot35,747,918FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot27,699,371FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$11.92 – $24.65UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments138.93×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $131.72M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.63COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.85%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.86B) with the recorded estimate ($1.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.9300) with the recorded estimate ($0.5850) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v279 of 100 · Strong · pillars 77 / 67 / 76 / 45 / 86OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement79 (stored snapshot Oct 4, 2026) → 79 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Permian Resources Corp

Our market-data provider lists the name as "Permian Resources Corporation"; the filer's own record is used here.

2026-02-26OFFICIALSEC EDGAR — 10-K filed 2026-02-26
Business description
Permian Resources Corporation operates as an independent producer in the oil and natural gas sector, primarily concentrating its efforts on the extraction of crude oil and associated liquids-rich natural gas reserves within the United States. Its core operational footprint is situated within the Delaware Basin, which is a major sub-basin of the broader Permian Basin. The company's landholdings are predominantly located across Reeves County in West Texas and Lea County, New Mexico. As of December 31, 2021, Permian Resources reported approximately 73,675 net acres under lease or acquisition, along with 991 net mineral acres, all within the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc., officially changing its name to Permian Resources Corporation in September 2022. Incorporated in 2015, its corporate headquarters are located in Midland, Texas.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Crude Oil: $4.25B; Natural Gas: $131.66M; Oil and Gas, Purchased: $23.84M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.93 per share, SG&A: $47.95M, EPS basic: $0.95 per share, EPS basis: diluted, Revenue: $1.86B, EPS diluted: $0.93 per share, Net result: $792.46M, Gross profit: $1.49B, Operating result: $928.18M
  • Quarter ended 2026-03-31 — EPS: $0.0527 per share, SG&A: $43.77M, EPS basic: $0.0537 per share, EPS basis: diluted, Revenue: $1.39B, EPS diluted: $0.0527 per share, Net result: $43.62M, Gross profit: $618.34M, Operating result: $570.57M
  • Quarter ended 2025-12-31 — EPS: $0.45 per share, SG&A: $43.61M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: $0.45 per share, Net result: $339.50M, Gross profit: $313.83M, Operating result: $270.22M
  • Quarter ended 2025-09-30 — EPS: $0.0814 per share, SG&A: $49.96M, EPS basic: $0.0832 per share, EPS basis: diluted, Revenue: $1.32B, EPS diluted: $0.0814 per share, Net result: $59.23M, Gross profit: $443.16M, Operating result: $393.19M
  • Quarter ended 2025-06-30 — EPS: $0.28 per share, SG&A: $49.84M, EPS basic: $0.3 per share, EPS basis: diluted, Revenue: $1.20B, EPS diluted: $0.28 per share, Net result: $207.14M, Gross profit: $447.46M, Operating result: $297.49M
  • Quarter ended 2025-03-31 — EPS: $0.44 per share, SG&A: $43.06M, EPS basic: $0.47 per share, EPS basis: diluted, Revenue: $1.38B, EPS diluted: $0.44 per share, Net result: $329.30M, Gross profit: $675.97M, Operating result: $504.46M
  • Quarter ended 2024-12-31 — EPS: $0.29 per share, SG&A: $44.74M, EPS basic: $0.31 per share, EPS basis: diluted, Revenue: $1.30B, EPS diluted: $0.29 per share, Net result: $216.65M, Gross profit: $575.46M, Operating result: $425.21M
  • Quarter ended 2024-09-30 — EPS: $0.53 per share, SG&A: $43.78M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $1.22B, EPS diluted: $0.53 per share, Net result: $386.38M, Gross profit: $538.49M, Operating result: $395.15M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$314.62M, Operating cash flow: $1.51B
  • Quarter ended 2026-03-31 — Capital expenditure: -$673.05M, Operating cash flow: $815.08M
  • Quarter ended 2025-12-31 — Capital expenditure: -$723.12M, Operating cash flow: $904.33M
  • Quarter ended 2025-09-30 — Capital expenditure: -$665.91M, Operating cash flow: $766.49M
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.12B, Operating cash flow: $1.04B
  • Quarter ended 2025-03-31 — Capital expenditure: -$537.80M, Operating cash flow: $898.03M
  • Quarter ended 2024-12-31 — Capital expenditure: -$541.24M, Operating cash flow: $871.58M
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.28B, Operating cash flow: $954.36M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.13B; Liquidity basis: cash and short-term investments; Total liabilities: $6.50B; Cash and short-term investments: $131.72M; Cash and investments: $131.70M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Energy / Oil & Gas Exploration & Production

The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $5.07B, Period end: 2025-12-31, Net result: $935.17M
  • FY2024 — R&D: $0, Revenue: $5.00B, Period end: 2024-12-31, Net result: $984.70M
  • FY2023 — R&D: $0, Revenue: $3.12B, Period end: 2023-12-31, Net result: $476.31M
  • FY2022 — R&D: $0, Revenue: $2.13B, Period end: 2022-12-31, Net result: $515.04M
  • FY2021 — R&D: $0, Revenue: $1.03B, Period end: 2021-12-31, Net result: $138.18M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $0.93 per share, EPS estimated: $0.585 per share, Revenue actual: $1.86B, Revenue estimated: $1.66B
  • Reported 2026-05-06 — EPS actual: $0.05 per share, EPS estimated: $0.3821 per share, Revenue actual: $1.39B, Revenue estimated: $1.41B
  • Reported 2026-02-25 — EPS actual: $0.45 per share, EPS estimated: $0.2839 per share, Revenue actual: $1.17B, Revenue estimated: $1.29B
  • Reported 2025-11-05 — EPS actual: $0.08 per share, EPS estimated: $0.3077 per share, Revenue actual: $1.32B, Revenue estimated: $1.32B
  • Reported 2025-08-06 — EPS actual: $0.27 per share, EPS estimated: $0.27 per share, Revenue actual: $1.20B, Revenue estimated: $1.23B
  • Reported 2025-05-07 — EPS actual: $0.42 per share, EPS estimated: $0.4233 per share, Revenue actual: $1.38B, Revenue estimated: $1.38B
  • Reported 2025-02-25 — EPS actual: $0.36 per share, EPS estimated: $0.36 per share, Revenue actual: $1.30B, Revenue estimated: $1.30B
  • Reported 2024-11-06 — EPS actual: $0.56 per share, EPS estimated: $0.31 per share, Revenue actual: $1.22B, Revenue estimated: $1.22B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Recent SEC filings2026-08-06OFFICIALSEC EDGAR filer submissions
Most recent periodic reports
Annual: Document: https://www.sec.gov/Archives/edgar/data/1658566/000165856626000035/pr-20251231.htm, Filed: 2026-02-26, Period end: 2025-12-31; Quarterly: Document: https://www.sec.gov/Archives/edgar/data/1658566/000165856626000101/pr-20260630.htm, Filed: 2026-08-06, Period end: 2026-06-30
2026-08-06OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $131.70M; Cash and short-term investments: $131.70M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $131.70M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $170.80M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $153.70M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $111.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $451.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $702.20M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $479.30M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $272.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $131.70M; Decline: $140.30M; Opening balance: $272.00M; Average change per period: $20.00M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.00B; Total debt: $3.13B; Cash and investments: $131.70M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.62; Current ratio: 0.62; Debt to equity: 0.26; Net margin: 21.5%; Gross margin: 49.9%; Operating margin: 37.7%; Return on assets: 6.7%; Return on equity: 11.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.55; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.58 per share; Revenue estimate: $1.68B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.14 per share, Revenue average: $6.75B, Revenue low: $6.30B, Revenue high: $7.24B, Analysts (revenue): 8
  • FY2028 — EPS average: $2.09 per share, Revenue average: $6.77B, Revenue low: $6.10B, Revenue high: $7.30B, Analysts (revenue): 7
  • FY2029 — EPS average: $2.17 per share, Revenue average: $6.68B, Revenue low: $6.25B, Revenue high: $7.07B, Analysts (revenue): 3
  • FY2030 — EPS average: $2.21 per share, Revenue average: $6.84B, Revenue low: $6.40B, Revenue high: $7.23B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-16; Declared on: 2026-08-05; Record date: 2026-09-16; Payment date: 2026-09-30; Amount per share: $0.16

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-05FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-16, Payment date: 2026-06-30, Amount per share: $0.16
  • Ex date: 2026-03-17, Payment date: 2026-03-31, Amount per share: $0.16
  • Ex date: 2025-12-17, Payment date: 2025-12-31, Amount per share: $0.15
  • Ex date: 2025-09-16, Payment date: 2025-09-30, Amount per share: $0.15

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-16FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold PR

Funds in our ETF coverage that list PR among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
First Eagle Mid Cap Equity ETF (FEMD)1.81%
Dimensional - US Small Cap Value ETF (DFSV)0.70%
Parametric Equity Premium Income ETF (PAPI)0.67%