Permian Resources Financial Ratios for Analysis 2014-2024 | PR
Fifteen years of historical annual and quarterly financial ratios and margins for Permian Resources (PR).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
0.52 | 0.77 | 0.52 | 0.50 | 0.47 | 0.53 | 1.01 | 1.65 | 1.54 | - |
0.29 | 0.27 | 0.23 | 0.29 | 0.24 | 0.18 | 0.12 | - | 0.24 | - |
0.42 | 0.38 | 0.30 | 0.41 | 0.32 | 0.21 | 0.13 | - | 0.31 | - |
77.45 | 80.04 | 74.81 | 62.10 | 70.14 | 77.84 | 77.03 | 73.01 | 64.71 | 77.75 |
35.13 | 47.27 | 35.99 | -134.40 | 8.41 | 31.78 | 26.54 | -216.29 | -61.74 | -15.50 |
35.13 | 47.27 | 35.99 | -134.40 | 8.41 | 31.78 | 26.54 | -216.29 | -61.74 | -15.50 |
67.78 | 68.86 | 64.54 | -71.61 | 55.76 | 68.62 | 64.34 | -137.08 | 38.38 | 37.04 |
33.18 | 40.83 | 13.47 | -132.71 | 2.35 | 30.55 | 26.40 | -230.81 | -43.00 | 14.65 |
15.26 | 24.17 | 13.42 | -117.64 | 1.67 | 22.43 | 17.58 | -229.48 | -42.37 | 13.50 |
0.21 | 0.25 | 0.27 | 0.15 | 0.20 | 0.21 | 0.12 | 0.04 | 0.15 | - |
- | - | - | - | - | - | - | - | - | - |
6.49 | 7.54 | 14.45 | 10.64 | 9.27 | 8.86 | 5.46 | 6.71 | 6.95 | - |
56.26 | 48.44 | 25.27 | 34.31 | 39.39 | 41.22 | 66.89 | 54.41 | 52.50 | - |
9.53 | 13.26 | 5.02 | -26.31 | 0.50 | 6.56 | 2.78 | -8.92 | -8.50 | - |
9.53 | 13.26 | 5.02 | -26.31 | 0.50 | 6.56 | 2.78 | -8.92 | -8.50 | - |
5.88 | 8.83 | 3.63 | -17.90 | 0.35 | 4.99 | 2.31 | -8.59 | -6.22 | - |
6.73 | 9.62 | 3.86 | -18.66 | 0.38 | 5.41 | 2.46 | -8.92 | -6.50 | - |
11.96 | 10.14 | 9.66 | 9.35 | 11.81 | 11.74 | 10.88 | 11.60 | - | - |
5.69 | 4.25 | 1.69 | 0.62 | 2.04 | 2.51 | 1.08 | 0.37 | 0.00 | 0.00 |
5.29 | 4.44 | 2.00 | 0.59 | 1.76 | -1.49 | -3.05 | -5.52 | - | - |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
0.68 | 0.50 | 0.55 | 0.52 | 0.74 | 0.59 | 0.65 | 0.77 | 0.72 | 1.11 | 0.63 | 0.52 | 0.48 | 0.45 | 0.45 | 0.50 | 0.53 | 0.49 | 0.31 | 0.47 | 0.56 | 0.53 | 0.78 | 0.53 | 0.79 | 0.89 | 0.92 | 1.01 | 0.43 | 0.32 | 1.01 | 1.65 | 1.66 | 489 | - | - | - | - |
0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.21 | 0.22 | 0.23 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 | 0.21 | 0.21 | 0.18 | 0.14 | 0.12 | 0.11 | 0.12 | 0.05 | 0.01 | - | - | - | - | - | - | - | - |
0.40 | 0.40 | 0.42 | 0.42 | 0.38 | 0.35 | 0.35 | 0.38 | 0.42 | 0.27 | 0.29 | 0.30 | 0.39 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.41 | 0.32 | 0.31 | 0.27 | 0.27 | 0.21 | 0.17 | 0.13 | 0.13 | 0.13 | 0.06 | 0.01 | - | - | 0.06 | - | - | - | - | - |
74.08 | 76.21 | 75.55 | 78.08 | 78.18 | 75.35 | 77.52 | 80.60 | 79.50 | 81.10 | 78.21 | 77.41 | 75.51 | 74.95 | 69.30 | 63.85 | 65.45 | 46.06 | 65.68 | 69.85 | 67.09 | 72.03 | 71.57 | 77.40 | 76.92 | 77.64 | 79.49 | 78.98 | 75.14 | 77.60 | 74.29 | 74.32 | 74.84 | 77.29 | 60.21 | - | - | - |
32.51 | 36.53 | 37.73 | 32.26 | 40.43 | 30.70 | 38.33 | 44.47 | 40.39 | 59.60 | 47.55 | 54.76 | 33.35 | 28.85 | 17.69 | -31.66 | -21.37 | -102.53 | -315.70 | 10.09 | 4.95 | 15.19 | 2.38 | 22.19 | 29.55 | 35.14 | 40.70 | 34.36 | 23.78 | 25.54 | 11.77 | -566.58 | -17.96 | -29.57 | -97.44 | - | - | - |
32.51 | 36.53 | 37.73 | 32.26 | 40.43 | 30.70 | 38.33 | 44.47 | 40.39 | 59.60 | 47.55 | 54.76 | 33.35 | 28.85 | 17.69 | -31.66 | -21.37 | -102.53 | -315.70 | 10.09 | 4.95 | 15.19 | 2.38 | 22.19 | 29.55 | 35.14 | 40.70 | 34.36 | 23.78 | 25.54 | 11.77 | -566.58 | -17.96 | -29.57 | -97.44 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
46.32 | 31.39 | 22.41 | 43.78 | 15.11 | 28.15 | 41.22 | 31.46 | 68.15 | 49.36 | 6.50 | 50.98 | 12.87 | -10.77 | -18.01 | -59.87 | -34.56 | 3.77 | -328.66 | 4.06 | -1.01 | 10.21 | -5.03 | 18.66 | 22.70 | 40.15 | 41.64 | 27.70 | 21.95 | 35.43 | 17.52 | -580.99 | -18.79 | -70.84 | -95.64 | - | - | - |
31.79 | 18.87 | 11.79 | 22.74 | 5.99 | 11.77 | 16.57 | 10.91 | 40.81 | 40.58 | 4.55 | 50.80 | 12.87 | -10.77 | -18.01 | -59.87 | -34.56 | 5.89 | -284.27 | 3.75 | -1.56 | 7.32 | -3.78 | 13.92 | 16.73 | 29.18 | 30.61 | 18.38 | 12.94 | 22.80 | 16.08 | -578.25 | -18.79 | -69.10 | -95.64 | - | - | - |
0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.06 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.03 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.77 | 2.50 | 2.23 | 2.33 | 2.23 | 2.01 | 2.04 | 2.69 | 2.31 | 3.34 | 2.63 | 4.44 | 2.89 | 2.60 | 2.73 | 2.71 | 2.90 | 1.41 | 3.07 | 2.52 | 1.62 | 2.01 | 1.88 | 2.21 | 2.64 | 2.14 | 1.99 | 2.11 | 2.22 | 2.62 | 2.62 | 2.24 | 139 | - | - | - | - | - |
32.53 | 35.98 | 40.35 | 38.56 | 40.28 | 44.70 | 44.04 | 33.43 | 38.98 | 26.96 | 34.17 | 20.28 | 31.15 | 34.67 | 33.01 | 33.16 | 31.00 | 63.73 | 29.36 | 35.77 | 55.51 | 44.79 | 47.87 | 40.70 | 34.03 | 41.97 | 45.20 | 42.68 | 40.49 | 34.40 | 34.35 | 40.13 | 0.65 | - | - | - | - | - |
4.41 | 3.20 | 2.46 | 4.47 | 1.65 | 2.51 | 3.78 | 3.51 | 6.22 | 6.46 | 0.57 | 5.84 | 1.44 | -0.99 | -1.35 | -3.40 | -1.92 | 0.19 | -20.18 | 0.30 | -0.11 | 0.58 | -0.26 | 1.01 | 1.30 | 2.14 | 2.29 | 1.11 | 0.55 | 0.79 | 0.42 | -7.52 | -102.68 | -322.75 | -289.22 | - | - | - |
4.41 | 3.20 | 2.46 | 4.47 | 1.65 | 2.51 | 3.78 | 3.51 | 6.22 | 6.46 | 0.57 | 5.84 | 1.44 | -0.99 | -1.35 | -3.40 | -1.92 | 0.19 | -20.18 | 0.30 | -0.11 | 0.58 | -0.26 | 1.01 | 1.30 | 2.14 | 2.29 | 1.11 | 0.55 | 0.79 | 0.42 | -7.52 | -102.68 | -322.66 | -289.22 | - | - | - |
2.75 | 2.00 | 1.52 | 2.76 | 1.07 | 1.67 | 2.52 | 2.34 | 3.99 | 4.54 | 0.40 | 4.23 | 0.96 | -0.65 | -0.90 | -2.32 | -1.31 | 0.13 | -13.40 | 0.21 | -0.08 | 0.42 | -0.19 | 0.77 | 1.04 | 1.76 | 1.92 | 0.92 | 0.50 | 0.75 | 0.40 | -7.24 | -1.02 | -3.22 | -2.88 | - | - | - |
3.14 | 2.28 | 1.73 | 3.15 | 1.20 | 1.87 | 2.80 | 2.55 | 4.39 | 5.09 | 0.44 | 4.49 | 1.03 | -0.70 | -0.96 | -2.41 | -1.36 | 0.14 | -14.31 | 0.22 | -0.09 | 0.46 | -0.21 | 0.83 | 1.12 | 1.89 | 2.04 | 0.98 | 0.52 | 0.78 | 0.42 | -7.52 | -102.68 | -322.66 | -289.22 | - | - | - |
12.90 | 12.45 | 12.14 | 11.96 | 10.54 | 10.50 | 10.38 | 10.14 | 9.90 | 10.42 | 9.72 | 9.66 | 9.10 | 9.09 | 9.17 | 9.35 | 9.66 | 9.86 | 9.84 | 11.81 | 11.76 | 11.82 | 11.73 | 11.74 | 11.60 | 11.44 | 11.18 | 10.88 | 10.68 | 10.61 | 11.34 | 11.60 | 0.34 | 0.34 | 0.33 | - | - | - |
3.45 | 2.42 | 1.09 | 5.69 | 3.73 | 2.52 | 1.30 | 4.25 | 2.62 | 1.42 | 0.50 | 1.69 | 1.05 | 0.64 | 0.26 | 0.62 | 0.47 | 0.30 | 0.37 | 2.04 | 1.45 | 1.01 | 0.38 | 2.51 | 1.77 | 1.21 | 0.50 | 1.08 | 0.56 | 0.38 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
-0.03 | 0.44 | 0.05 | 5.29 | 0.58 | 0.36 | 0.26 | 4.44 | 1.38 | 0.71 | 0.24 | 2.00 | 0.37 | 0.19 | 0.09 | 0.59 | -0.64 | -0.69 | -0.24 | 1.76 | -1.18 | -0.65 | -0.45 | -1.49 | -0.72 | -0.41 | -0.33 | -3.05 | -2.57 | -2.06 | -0.39 | - | - | - | - | - | - | - |