Permian Resources Corp(PR)Stock Analysis
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Rank #120 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Permian Resources Corp (PR), a Energy sector company. 13F Pro's AI-powered ranking engine scores PR at 75.6/100 on a 32-signal composite quality model, placing it at rank #120 of 2,879 stocks — the top 5% of the AI-ranked universe. PR scores in the top quartile across free cash flow (95.3), institutional flow (91.0), revenue growth (86.2). Shareholder dilution risk is elevated at 48.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Permian Resources Corp reports quarterly revenue of $1.4B, net income of $43.6M, free cash flow of $815.1M. Top institutional holders of PR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, BARROW HANLEY MEWHINNEY & STRAUSS, based on the most recent SEC filings. PR trades on the NYSE exchange and files with the SEC under CIK 1658566. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Permian Resources Corp directly from SEC EDGAR. Permian Resources Corp's 13F Pro composite quality score has ranged between 8 and 88 since 2022, currently 75.6 — a stable long-term trajectory across 49 quarterly and live scoring snapshots.
What's Driving PR's Business? Latest 10-Q Breakdown
✓ 24/24 datapoints verifiedAI-extracted from Permian Resources Corp's 10-Q filed 2026-05-07 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Permian Resources generated $1.39B in oil and gas sales on 11% production volume growth despite 123% decline in realized natural gas prices and $340M derivative loss.
Biggest Revenue Drivers
Total revenue: $1.39B+1% YoY
Higher oil volumes from wells placed online or acquired since Q1 2025, with 10% production increase offsetting flat pricing.
20% volume increase offset by 31% price decline; lower Mont Belvieu spot prices and higher ethane recovery contributed to mix shift.
Negative regional market prices at Waha Hub and pipeline capacity constraints; partially offset by purchased gas sales net proceeds of $25M.
Largest Expense Items
Higher production volumes increased DD&A by $50M; DD&A rate per Boe stable at $14.16.
Higher well count from acquisitions and new completions despite 3% decrease in LOE per Boe to $5.19.
Lower expense from redemption or repurchase of senior notes since Q1 2025.
Lower ad valorem tax assessments and higher total oil and gas sales improved tax rate to 7.3% of revenue.
Margins: Operating income declined 7% to $467M despite flat revenue, driven by derivative losses of $340M (non-cash mark-to-market losses of $369M on hedges). Excluding derivative impacts, adjusted operating performance was supported by improved leverage on higher production volumes offsetting commodity price headwinds.
Watch Items from the Filing
- Natural gas pricing collapsed to negative $(0.29)/Mcf in Q1 2026 vs. $1.35/Mcf in Q1 2025 due to Waha Hub regional capacity constraints and elevated basin production, creating significant volume-weighted price drag despite hedges.
- Derivative fair value swung from $280M asset at year-end 2025 to $(89)M liability by Q1 end due to mark-to-market losses; a 10% upward shift in WTI forward curve would recover $189M, but downside protection remains in place through 2028.
- Achieved investment grade ratings from S&P (Q1 2026), Moody's (April 2026), and Fitch (July 2025); refinanced $550M 8.00% notes due 2027 on April 15, 2026, and replaced $2.5B secured credit facility with $3.0B unsecured facility maturing April 2031.
- Noncontrolling interest fully eliminated as of March 31, 2026 through conversion of legacy Colgate and Earthstone owners' Common Units; prior quarter showed 10% noncontrolling ownership, now zero percent.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$43.6M
Free Cash Flow
Q1 2026
$815.1M
ROIC
Q1 2026
3.1%
D/E Ratio
Q1 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.3% YoYNet Income
-5.0% YoYOperating Income
-16.2% YoYEPS (Diluted)
-11.7% YoYTotal Assets
+6.0% YoYTotal Debt
-15.3% YoYOp. Cash Flow
+5.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $5.07B +1.3% | $5.00B +60.2% | $3.12B +203.0% | $1.03B +77.4% | $580.5M -34.9% | $891.0M |
| Net Income | $935.2M -5.0% | $984.7M +111835.6% | $879.7K +536.7% | $138.2K +100.0% | $-682.8M -441.6% | $199.9M |
| Operating Income | $1.46B -16.2% | $1.74B +59.1% | $1.10B +195.9% | $370.6M +147.5% | $-780.1M -375.5% | $283.2M |
| EPS (Diluted) | $1.28 -11.7% | $1.45 +16.9% | $1.24 +439.1% | $0.23 +118.7% | $-1.23 -428.0% | $0.38 |
| Total Assets | $17.91B +6.0% | $16.90B +12.9% | $14.97B +293.4% | $3.80B -0.6% | $3.83B -10.2% | $4.26B |
| Total Debt | $3.55B -15.3% | $4.18B +8.7% | $3.85B +366.2% | $825.6M -22.7% | $1.07B +54.5% | $691.6M |
| Operating Cash Flow | $3.61B +5.7% | $3.41B +54.1% | $2.21B +321.1% | $525.6M +206.7% | $171.4M -74.4% | $670.0M |
AI Insight: PR Financial Trends
Debt cut by $742M since Q1 2025 peak while equity climbed to $11,329M, but net income collapsed to $44M in Q1 2026 despite strong operating income of $467M.
• Total debt fell from $4,288M in Q1 2025 to $3,546M in Q1 2026, a $742M reduction, while equity rose from $9,384M to $11,329M.
• Operating income recovered to $467M in Q1 2026, near the Q1 2025 peak of $504M, suggesting operational resilience.
• Net income swung sharply — from $329M in Q1 2025 to just $44M in Q1 2026 — implying large below-the-line charges not visible in operating income.
• Operating cash flow declined from $1,039M in Q2 2025 to $815M in Q1 2026, with no clear recovery trend over the past four quarters.
⚠ The $423M gap between operating income ($467M) and net income ($44M) in Q1 2026 warrants scrutiny of non-operating losses or impairments.
⚠ Revenue declined to $1,169M in Q4 2025, the lowest in the dataset, before rebounding to $1,388M — revenue volatility remains a key risk.
⚠ Operating CF of $766M in Q3 2025 was the weakest in the dataset; monitor whether Q1 2026's $815M marks a genuine floor or continued pressure.
AI Insight: PR Ratio Trends
Permian Resources' Q1 2026 net profit margin collapsed to 3.1% even as operating margin rebounded to 33.7%, signaling large below-the-line charges masking operational recovery.
• Operating margin recovered to 33.7% in Q1 2026 from a trough of 23.1% in Q4 2025, suggesting underlying Permian operations remain productive.
• Net profit margin cratered to 3.1% in Q1 2026 and 4.5% in Q3 2025, versus 23.9%–31.8% in prior quarters, pointing to recurring non-operating drags.
• D/E ratio has declined steadily from 0.47 in Q3 2024 to 0.31 in Q1 2026, indicating meaningful balance sheet deleveraging over six quarters.
• ROIC in Q1 2026 stands at 12.6%, partially recovering from Q4 2025's low of 7.8%, but still below the 14.9% peak reached in Q2 2024.
⚠ The persistent gap between operating margin (33.7%) and net margin (3.1%) in Q1 2026 warrants scrutiny of interest expense, hedging losses, or impairments.
⚠ TTM ROE of 5.7% and ROA of 3.6% are the weakest trailing readings in the dataset, reflecting cumulative below-the-line pressure on shareholder returns.
⚠ Continued D/E compression toward 0.31 could free up capital for buybacks or dividends — monitor whether debt reduction pace is sustained.
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Available Research
13F Pro tracks comprehensive data for Permian Resources Corp including:
Top Institutional Holders of PR
BlackRock, Inc.
$1.5B71,060,710 shVANGUARD PORTFOLIO MANAGEMENT LLC
$847.0M39,726,134 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$737.1M34,573,010 shVANGUARD CAPITAL MANAGEMENT LLC
$727.4M34,118,264 shDIMENSIONAL FUND ADVISORS LP
$667.7M31,318,472 shSTATE STREET CORP
$547.7M25,688,235 shPost Oak Energy Holdings, LLC
$448.8M21,048,629 shWELLINGTON MANAGEMENT GROUP LLP
$413.5M19,393,054 shBoston Partners
$397.4M18,641,778 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$347.0M16,276,635 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 71,060,710 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847.0M | 39,726,134 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $737.1M | 34,573,010 |
| VANGUARD CAPITAL MANAGEMENT LLC | $727.4M | 34,118,264 |
| DIMENSIONAL FUND ADVISORS LP | $667.7M | 31,318,472 |
| STATE STREET CORP | $547.7M | 25,688,235 |
| Post Oak Energy Holdings, LLC | $448.8M | 21,048,629 |
| WELLINGTON MANAGEMENT GROUP LLP | $413.5M | 19,393,054 |
| Boston Partners | $397.4M | 18,641,778 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $347.0M | 16,276,635 |
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Popular Research
Is PR a good stock to buy?
13F Pro's AI-powered analysis of Permian Resources Corp (PR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PR are available on the PR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Permian Resources Corp's investment landscape.