Permian Resources Corporation PR NYSE

Permian Resources Corporation (PR) generated $3.59B in operating cash flow for fiscal year 2025. After capital expenditures of $3.05B, free cash flow was $538.62M.

Free cash flow margin was 10.6% of revenue. Cash conversion ratio was 3.27x, indicating earnings are backed by cash.

The company returned $447.71M in dividends and $73.7M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 3.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.