Mismanagement

PRPermian Resources Corp

Crude Petroleum & Natural Gas

Revenue
$5.1BFY2021: $1.0BFY2022: $2.1BFY2023: $3.1BFY2024: $5.0BFY2025: $5.1B
1.3% YoY
Operating margin
28.9%FY2021: 36.0%FY2022: 47.3%FY2023: 35.1%FY2024: 34.9%FY2025: 28.9%
17% YoY
EBITDA
$1.5BFY2021: $371MFY2022: $1.0BFY2023: $1.1BFY2024: $1.7BFY2025: $1.5B
16% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.0×
$2.9B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.0B$2.1B$3.1B$5.0B$5.1B 1.3% FY2021: $1.0BFY2022: $2.1BFY2023: $3.1BFY2024: $5.0BFY2025: $5.1B
Operating income$371M$1.0B$1.1B$1.7B$1.5B 16% FY2021: $371MFY2022: $1.0BFY2023: $1.1BFY2024: $1.7BFY2025: $1.5B
Net income$138K$750K$880K$1M$1M 12% FY2021: $138KFY2022: $750KFY2023: $880KFY2024: $1MFY2025: $1M
Operating cash flow$526M$1.4B$2.2B$3.4B$3.6B 5.7% FY2021: $526MFY2022: $1.4BFY2023: $2.2BFY2024: $3.4BFY2025: $3.6B
Stock-based comp$38M$116M$78M$60M$70M 17% FY2021: $38MFY2022: $116MFY2023: $78MFY2024: $60MFY2025: $70M
Dividends$0$14M$142M$467M$448M 4.1% FY2021: $0FY2022: $14MFY2023: $142MFY2024: $467MFY2025: $448M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025——1015243
FY2024——1041248
FY2023——940251
FY2022——630229
FY2021——399167