Permian Resources 과거 순이익 실적
과거 기준 점검 2/6
Permian Resources은 연평균 35.6%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 5.7% 증가했습니다. 매출은 연평균 33.3%의 비율로 증가했습니다. Permian Resources의 자기자본이익률은 10.9%이고 순이익률은 21.5%입니다.
핵심 정보
35.61%
순이익 성장률
16.28%
주당순이익(EPS) 성장률
| Oil and Gas 산업 성장률 | 33.67% |
| 매출 성장률 | 33.31% |
| 자기자본이익률 | 10.88% |
| 순이익률 | 21.52% |
| 최근 순이익 업데이트 | 30 Jun 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • Sep 10
PR: Rising Production And Index Inclusion Will Drive Further Upside
Analysts now see Permian Resources' fair value edging to $30.00 from about $29.39, reflecting updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a similar forward P/E multiple. What’s in the News for Permian Resources Permian Resources reported net production for the second quarter of 2026 with oil at 18,024 MBbls, NGL at 7,843 MBbls, natural gas at 50,313 MMcf and total production at 34,253 MBoe for the period ended June 30, 2026.
내러티브 업데이트 • Aug 27
PR: Record Free Cash Flow And Core Acreage Expansion Will Support Upside
Analysts now set their average price target for Permian Resources at about $25.79 per share, up from roughly $25.05. This reflects updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E expectations.
내러티브 업데이트 • Aug 13
PR is a low-cost Delaware Basin consolidator offering investors a capital-efficient, growing free cash flow stream with conservative leverag
Permian Resources is the best-in-class low-cost operator in the most productive oil basin in the world, with a decade of high-return drilling inventory, a fortress balance sheet, and a management team that has demonstrated consistent free cash flow growth per share through commodity cycles — the question is whether the market is underpricing the durability of those advantages. Investment Thesis The Delaware Basin cost structure is genuinely differentiated: $5.36/Boe LOE and declining D&C costs ($685/ft in Q1 2026, -6% year-over-year) mean PR generates meaningful free cash flow at oil prices that would impair most peers — this is the core moat and it compounds as lateral lengths extend and operational density increases Management has executed a disciplined consolidation playbook — acquiring more inventory than drilled for three consecutive years, integrating Earthstone at flat per-Boe costs even as production doubled, and consistently deploying capital at trough valuations rather than cycle peaks The balance sheet transformation is nearly complete: from leveraged private equity-backed operator to tri-agency investment grade (Fitch/S&P/Moody's all within 12 months), with debt reduced by ~$1.2B since year-end 2024 and no maturities until 2029 — creating a capital structure that can sustain the dividend and pursue opportunistic M&A through a downcycle A significant embedded catalyst exists in the Waha gas basis resolution: 700+ MMcf/d of Gulf Coast and DFW firm transport capacity coming online in 2027 converts what is currently a meaningful revenue drag (Q2 2026 unhedged gas averaged -$2.40/Mcf) into a structural tailwind, and the market does not appear to be pricing this improvement Risk Considerations Oil price is the dominant earnings driver and cannot be managed away — PR is a price-taker on ~50% of its revenue stream, and a sustained move to $50 WTI or below compresses free cash flow severely regardless of how well the business is run Waha natural gas basis risk is acute in the near term: Q2 2026 unhedged gas averaged -$3.14/Mcf and bottomed at -$9.52/Mcf on a single day, and the hedge book provides only partial coverage until firm transport capacity ramps in 2027 The bolt-on acquisition strategy is accretive when executed at trough valuations but carries integration risk at scale — the Ward County acquisition ($520M, July 2026) and ~$482M of H1 2026 bolt-ons represent the most aggressive deployment pace in the company's history, partially funded with revolver draws Single-basin concentration in the Delaware Basin means there is no geographic diversification against Permian-specific risks: federal land permitting (33% of acreage in New Mexico), water disposal constraints, and regional midstream disruptions all affect PR more acutely than diversified peers내러티브 업데이트 • Aug 13
PR: Higher Margins And Rising Production Will Support Further Upside
Analysts now point to a modestly higher implied fair value for Permian Resources of about $29.39 per share, up from roughly $28.68, citing updated assumptions that combine a slightly higher discount rate, more conservative revenue growth expectations, stronger profit margin forecasts, and a lower future P/E multiple. What’s in the News for Permian Resources Permian Resources reported operating results for the quarter and first half ended June 30, 2026, with disclosed volumes for oil, NGLs and natural gas across both periods.Seeking Alpha • Aug 07
Permian Resources: A Better Operator At A Fair Price
Summary Permian Resources demonstrates premium operator quality with strong Q2 free cash flow, oil production growth, and disciplined bolt-on acquisitions. Q2 adjusted free cash flow surged to $751 million, with oil production up 3% sequentially, while management actively managed Waha gas price risk. PR's balance sheet strengthened, reducing debt by 35% in 2024 and achieving 0.5x leverage, enhancing flexibility for dividends, further deleveraging, or acquisitions. Valuation appears fair at 1.0x NAV, but strong FCF, low leverage, and an acquisition strategy justify a premium multiple, implying a 12% upside to $20.92–$22.66/share. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 24
PR: Core Permian Assets And Index Inclusion Will Support Future Upside
The analyst price target for Permian Resources has been revised to $25.05 from $25.72 as analysts update their models to reflect refreshed assumptions for revenue growth, profit margins, discount rate, and future price-to-earnings (P/E) expectations. What’s in the News for Permian Resources Morgan Stanley reduced its price target for Permian Resources Corporation from $25 to $24 on June 29 while maintaining an Overweight rating, citing the recent decline in WTI crude oil prices following a memorandum of understanding between Iran and the United States.내러티브 업데이트 • Jul 09
PR: Delaware Basin Focus And Free Cash Flow Will Support Further Upside
Analysts have trimmed their price target on Permian Resources to $28.68 from $29.32, citing slightly adjusted assumptions for fair value, long term revenue growth, profit margin and future P/E that collectively point to a marginally more conservative outlook. What’s in the News for Permian Resources Permian Resources posted a strong Q1 2026, with stock appreciation linked to higher oil prices during heightened geopolitical tensions with Iran and to lower operating expenses, according to recent coverage.내러티브 업데이트 • Jun 23
PR: Record Free Cash Flow And Stronger Balance Sheet Will Support Upside
Analysts have raised their price target for Permian Resources from $23.90 to $25.72, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Permian Resources Permian Resources reported record free cash flow in Q1 2026, supported by operational efficiencies, production outperformance, and disciplined cost management.
내러티브 업데이트 • Jun 07
PR: Record Free Cash Flow And Dividend Policy Will Support Richer Future Multiple
Analysts have raised their price target for Permian Resources from $19.00 to about $22.26, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Permian Resources reported record free cash flow and production for Q1 2026, supported by operational efficiencies, cost discipline, and better-than-forecast well results.내러티브 업데이트 • May 23
PR: Higher Oil Output And Dividend Growth Will Support Further Upside
Analysts have reduced their average price target for Permian Resources to about $29.32 per share from roughly $29.37, citing updated assumptions that reflect slightly different views on revenue growth, profit margins and future P/E levels. What's in the News Reported first quarter 2026 production results, with net oil production of 17,311 MBbls, natural gas production of 63,268 MMcf, NGL production of 9,300 MBbls and net total production of 37,156 MBoe (Announcement of Operating Results).분석 기사 • May 15
Permian Resources' (NYSE:PR) Soft Earnings Don't Show The Whole Picture
The most recent earnings report from Permian Resources Corporation ( NYSE:PR ) was disappointing for shareholders...내러티브 업데이트 • May 07
PR: Higher Oil Output And Rising Dividend Will Support Further Upside
Analysts now see a slightly higher fair value for Permian Resources, lifting the implied target from about $29.00 to roughly $29.37. This reflects updated assumptions around discount rate, revenue growth, profit margins and future P/E multiples.내러티브 업데이트 • Apr 22
PR: Higher Production Outlook And Rising Payout Will Support Further Upside
Analysts have raised their fair value estimate for Permian Resources from $21.00 to $29.00, citing updated assumptions about revenue growth, a slightly higher profit margin profile, and a higher future P/E multiple. What's in the News Permian Resources reported fourth quarter 2025 total net production of 36,935 MBoe, with average daily net production of 401,475 Boe/d, including 188,633 Bbls/d of oil, 102,131 Bbls/d of NGL, and 664,265 Mcf/d of natural gas (Key Developments).내러티브 업데이트 • Apr 07
PR: Higher 2026 Production Outlook And Dividend Increase Will Support Upside
Analysts have raised their price target on Permian Resources from approximately $18.05 to $23.90, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E. They view these assumptions as more supportive of a higher valuation range for the stock.새로운 내러티브 • Mar 27
PR is a low-cost Delaware Basin consolidator offering investors a capital-efficient, growing free cash flow stream with conservative leverag
Investment Thesis Best-in-class Delaware Basin LOE ($5.26/Boe) and rapidly declining D&C costs (~$700/ft) create a cost-of-production moat against higher-cost peers Deep drilling inventory (1.1B total proved Boe; 322K MBoe PUD) with 10+ year runway acquired below market in cyclical downturns Conservative balance sheet (0.8x Net Debt/EBITDAX) and investment grade credit rating provide optionality through commodity cycles “All of the above” capital allocation — growing base dividend, bolt-on M&A, debt reduction, buybacks — executed by a management team with meaningful insider ownership (>6%) 2026 plan targets ~5% production growth at 6% lower capex, implying continued FCF/share expansion even in a flat or slightly declining price environment Risk Considerations Entire model leveraged to WTI price; at $55 WTI, free cash flow contracts dramatically and the investment thesis narrows materially Single-basin concentration (100% Permian) amplifies exposure to Waha natural gas basis blowouts, regional water disposal constraints, and New Mexico federal land policy risk Debt load (~$3.4B) carries coupon costs of 6–10% across various maturities through 2033; higher-for-longer rates reduce refinancing optionality M&A strategy relies on continued availability of attractively priced bolt-on targets — competition from better-capitalized peers (Diamondback, ExxonMobil) may compress future deal economics No pricing power whatsoever — oil is a commodity; any structural shift in global demand (EV adoption, demand destruction) directly impairs terminal value of proved reserves내러티브 업데이트 • Mar 24
PR: Higher Margins And Dividend Support Will Balance Richer Future Multiple
Analysts now frame Permian Resources’ fair value at $19.00 per share, up from $17.00. This reflects updated assumptions that pair a lower projected revenue growth rate with slightly higher expected profit margins and a richer future P/E multiple.내러티브 업데이트 • Mar 10
PR: Rich Multiple And Lower Margin Assumptions Will Limit Future Upside
Analysts have raised their price target on Permian Resources from $14.95 to $17.00, citing updated assumptions around revenue growth, profit margins and future P/E that feed into their refreshed fair value and discount rate inputs. What's in the News Issued 2026 production guidance with expected net average daily output of 400,000 Boe/d to 430,000 Boe/d and net average daily oil production of 186,000 Bbls/d to 192,000 Bbls/d (Corporate guidance) Declared a quarterly base cash dividend of $0.16 per share of Class A common stock, a 7% increase from $0.15 per share previously.내러티브 업데이트 • Feb 24
PR: Stable Assumptions And Modest Margin Uplift Will Support Further Upside
Analysts have maintained their $21.00 price target for Permian Resources, citing relatively unchanged fair value and discount rate assumptions, along with slight adjustments to revenue growth, profit margin, and future P/E inputs. Valuation Changes Fair Value: Model fair value remains unchanged at $21.00 per share, indicating no revision to the central valuation anchor.내러티브 업데이트 • Feb 10
PR: Higher Future P/E Multiple Will Support Upside Potential
Analysts have maintained their fair value estimate for Permian Resources at $21.00. Modest adjustments to assumptions around the discount rate, revenue growth, profit margin, and future P/E reflect updated views on the company’s risk profile and earnings potential, without materially changing their price target outlook.내러티브 업데이트 • Jan 25
PR: Rising Production And Ongoing Buybacks Will Support Future Upside
Analysts now see fair value for Permian Resources at about $21.00, down from roughly $22.26. This reflects updates to revenue growth, profit margin and future P/E assumptions in their models.내러티브 업데이트 • Jan 11
PR: Higher Production Guidance And Buybacks Will Support Steady Future Performance
Analysts have raised their price target on Permian Resources to $14.95 from $14.48, citing updated assumptions that include slightly higher fair value, a lower discount rate, expectations for faster revenue growth, moderately stronger profit margins, and a higher future P/E multiple. What's in the News Reported third quarter 2025 net oil production of 17,198 MBbls, natural gas production of 64,841 MMcf, NGLs production of 9,736 MBbls, and net total production of 37,741 MBoe, with average daily net production of 410,225 Boe/d (company results).내러티브 업데이트 • Dec 14
PR: Strong Production Momentum And Buybacks Will Drive Shares Higher
Analysts have nudged their price target on Permian Resources slightly higher, from approximately $22.00 to $22.26 per share, citing updated assumptions that include a lower discount rate and higher future valuation multiples, despite moderating growth and margin forecasts. What's in the News Reported strong third quarter 2025 operating results, with net total production rising to 37,741 MBoe from 31,932 MBoe a year earlier and average daily output increasing to 410,225 Boe/d from 347,091 Boe/d, driven by higher oil, gas and NGL volumes (company announcement of operating results).분석 기사 • Nov 13
Permian Resources' (NYSE:PR) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from Permian Resources Corporation ( NYSE:PR ), despite the...내러티브 업데이트 • Nov 03
PR: Record Production Gains And Share Buybacks Will Drive Future Upside
Permian Resources' analyst price target has been updated slightly downwards, decreasing from $18.19 to $18.05 per share as analysts weigh modest adjustments in anticipated revenue growth and discount rates against improved profit margin forecasts. What's in the News Permian Resources completed a follow-on equity offering of 46,112,899 shares of Class A common stock and raised approximately $623.9 million (Company filing).내러티브 업데이트 • Oct 20
Gulf Coast Agreements And US Legislation Will Unlock Future Value
Analysts have revised their price target for Permian Resources downward from $18.55 to $18.19 per share, citing more conservative expectations for growth and profitability in updated financial models. What's in the News Permian Resources completed a follow-on equity offering of 46,112,899 Class A Common Stock, raising approximately $624 million at $13.53 per share (Key Developments).내러티브 업데이트 • Sep 04
Gulf Coast Agreements And US Legislation Will Unlock Future Value
Permian Resources’ future P/E multiple has declined notably from 12.55x to 11.01x while revenue growth expectations remain stable at 6.1%, resulting in an unchanged consensus analyst price target of $18.63. What's in the News Repurchased 4,120,240 shares (0.58% of outstanding) for $43.34 million, completing the planned buyback.Seeking Alpha • Apr 08
Permian Resources: A Cheap Texas Energy Stock With Solid Fundamentals
Summary Permian Resources gets a buy rating today, in line with the bullish consensus. Strong points are the profit margin, Fitch upgrade in 2024, low debt/equity, and new business acquisitions last year to drive growth. Dividend investors may like the yield above 6%. The majority of the firm's reserves are developed and proven, and diversified across both oil and natural gas too. The ongoing risk of oil price volatility, and uncertainty of future OPEC decisions, can impact this entire sector and is an ongoing risk. Read the full article on Seeking Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
Permian Resources가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 30 Jun 26 | 5,737 | 1,235 | 211 | 0 |
| 31 Mar 26 | 5,077 | 649 | 208 | 0 |
| 31 Dec 25 | 5,065 | 935 | 219 | 0 |
| 30 Sep 25 | 5,192 | 812 | 219 | 0 |
| 30 Jun 25 | 5,086 | 1,139 | 215 | 0 |
| 31 Mar 25 | 5,134 | 1,167 | 215 | 0 |
| 31 Dec 24 | 5,001 | 985 | 205 | 0 |
| 30 Sep 24 | 4,827 | 1,023 | 198 | 0 |
| 30 Jun 24 | 4,370 | 682 | 187 | 0 |
| 31 Mar 24 | 3,748 | 521 | 190 | 0 |
| 31 Dec 23 | 3,121 | 476 | 181 | 0 |
| 30 Sep 23 | 2,760 | 304 | 218 | 0 |
| 30 Jun 23 | 2,551 | 483 | 224 | 0 |
| 31 Mar 23 | 2,400 | 601 | 178 | 0 |
| 31 Dec 22 | 2,131 | 515 | 171 | 0 |
| 30 Sep 22 | 1,686 | 593 | 114 | 0 |
| 30 Jun 22 | 1,425 | 406 | 106 | 0 |
| 31 Mar 22 | 1,185 | 189 | 125 | 0 |
| 31 Dec 21 | 1,030 | 138 | 118 | 0 |
| 30 Sep 21 | 862 | -111 | 121 | 0 |
| 30 Jun 21 | 722 | -200 | 103 | 0 |
| 31 Mar 21 | 580 | -169 | 91 | 0 |
| 31 Dec 20 | 580 | -683 | 91 | 0 |
| 30 Sep 20 | 689 | -585 | 86 | 0 |
| 30 Jun 20 | 769 | -537 | 89 | 0 |
| 31 Mar 20 | 923 | -524 | 93 | 0 |
| 31 Dec 19 | 944 | 16 | 91 | 0 |
| 30 Sep 19 | 910 | 37 | 86 | 0 |
| 30 Jun 19 | 916 | 80 | 83 | 0 |
| 31 Mar 19 | 890 | 126 | 76 | 0 |
| 31 Dec 18 | 891 | 200 | 73 | 0 |
| 30 Sep 18 | 835 | 199 | 77 | 0 |
| 30 Jun 18 | 711 | 175 | 72 | 0 |
| 31 Mar 18 | 585 | 132 | 70 | 0 |
| 31 Dec 17 | 430 | 76 | 64 | 0 |
| 30 Sep 17 | 297 | 73 | 50 | 0 |
| 30 Jun 17 | 213 | 53 | 40 | 0 |
| 31 Mar 17 | 145 | 16 | 29 | 0 |
| 31 Dec 16 | 99 | -8 | 20 | 0 |
| 30 Jun 16 | 82 | -40 | 13 | 0 |
| 31 Mar 16 | 82 | -38 | 18 | 0 |
| 31 Dec 15 | 90 | -38 | 14 | 0 |
양질의 수익: PR는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: PR의 현재 순 이익률 (21.5%)은 지난해 (22.4%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: PR는 지난 5년 동안 흑자전환하며 연평균 35.6%의 수익 성장을 기록했습니다.
성장 가속화: 지난 1년간 PR 의 수익 증가율(8.4%)은 5년 평균(연간 35.6%)보다 낮습니다.
수익 대 산업: PR의 지난 1년 수익 증가율(8.4%)은 Oil and Gas 업계 평균(28.1%)을 능가하지 못했습니다.
자기자본이익률
높은 ROE: PR의 자본 수익률(10.9%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 10:05 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Permian Resources Corporation는 42명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Noah Hungness | BofA Global Research |