Permian Resources Corporation PR NYSE

Permian Resources Corporation (PR) generated $904.33M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $723.13M, free cash flow was $180.97M.

Free cash flow margin was 15.5% of revenue. Cash conversion ratio was 2.66x, indicating earnings are backed by cash.

The company returned $123.51M in dividends to shareholders during the quarter.

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 2.66x confirms earnings are backed by real cash flow

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