Permian Resources Corp

NYSE:PREnergyNASDAQ:NQUSMGSTOXX:EDD24BP

$24.80+0.85%At closeAt close · Tue 20 Oct · ≈ AED 91.08 · Market cap $20.77B · Next earnings Wed 4 Nov · Extended $24.92 +0.48%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.1%	53.3%	66.5%	52.9%	47.1%	32.7%	—	—
Operating margin	−134.4%	36.0%	47.3%	35.1%	34.9%	29.0%	29.0%	+0.0 pts
Net margin	−117.6%	13.4%	24.2%	15.3%	19.7%	18.5%	21.7%	+3.2 pts
EBITDA margin	−59.0%	47.5%	66.2%	70.6%	72.3%	73.0%	—	—
Return on equity	−26.2%	5.0%	17.5%	7.5%	10.8%	9.1%	9.5%	+0.4 pts
Return on assets	−17.8%	3.6%	6.1%	3.2%	5.8%	5.1%	6.0%	+0.9 pts
Return on capital employed	−21.1%	10.2%	12.8%	8.0%	11.2%	8.9%	—	—
Debt / equity	0.4×	0.3×	0.8×	0.6×	0.5×	0.4×	0.3×	−10.9%
Debt / assets	28.0%	22.2%	26.0%	26.1%	25.5%	20.3%	—	—
Interest coverage	−11.3×	6.0×	10.5×	6.2×	5.7×	5.2×	—	—
Current ratio	0.5×	0.5×	0.8×	0.5×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.5×	0.5×	0.8×	0.5×	0.8×	0.8×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.3×	0.3×	0.2×	0.3×	0.3×	—	—
Receivables turnover	10.6×	14.4×	7.5×	6.5×	9.4×	6.0×	—	—
Dividend payout	0.0%	0.0%	2.8%	29.8%	47.4%	47.9%	—	—