Event-Driven Stocks

Permian Resources Corp

PRNYSE

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.07B$5.00B$3.12B$2.13B$1.03B$580.5M
Operating income$1.46B$1.74B$1.10B$1.01B$370.6M−$780.1M
Net income$935.2M$984.7M$476.3M$515.0M$138.2M−$682.8M
Total assets$17.91B$16.90B$14.97B$8.49B$3.80B$3.83B
Total liabilities$6.38B$6.38B$5.74B$2.84B$1.05B$1.22B
Equity$10.28B$9.14B$6.34B$2.94B$2.75B$2.60B
EPS (diluted)$1.28$1.45$1.24$1.61$0.46$-2.46
Shares out.751.7M703.8M540.8M284.8M278.9M278.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
28.9%
Net margin
18.5%
Return on equity
9.1%
Return on assets
5.2%
Return on capital (ROCE)
9.0%
Liabilities / assets
35.6%
Debt / equity
0.62×
Book value / share
$13.67
Revenue growth (YoY)
1.3%
Net income growth (YoY)
−5.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.39grey zone
Accruals / assets
14.9%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202620.1M1.3+13.2%
Apr 30, 202617.7M1.4-6.9%
Apr 15, 202619.0M1.6-5.3%
Mar 31, 202620.1M1.4+5.4%
Mar 13, 202619.1M1.2-15.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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