Permian Resources Corporation (PR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$25.57 +0.20% NYSE • Public Delayed / 60s Snapshot

Permian Resources Corporation (PR) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (66/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-17.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $21.42B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk D
Cash (14)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$31 Bull$26 Base$21 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $25.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.38B (66.7% FCF Margin)
Revenue$5.07BGross Profit $2.23B (44%)Cost of Sales $2.84BOp Profit $1.46B (28.9%)OpEx (R&D/SG&A) $766.0MNet Profit$1.1M (0%)Tax/Other $1.46B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.12B
FY24
Rev $5.00B
FY25
Rev $5.07B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.07B44%28.9%$1.1M$3.38B8.5%
FY 2024$5.00B44%34.9%$1.3M$3.19B10.7%
FY 2023$3.12B44%35.1%$879.7K$2.07B12.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PR)

  • ✓Live walkthrough of PR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.35%⚡ TESTING RESISTANCE
2026-10-30O $25.89H $26.07L $25.69C $26.02VOL 6.07M
RES: $26.11SUP: $21.47SMA50: $23.41SMA200: $20.40
$26.82$23.72$20.63$17.54$14.45RES $26.11SUP $21.47$26.022026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Permian Resources Corporation (PR)?

In FY 2025 (10-K), PR converted $5.1B of revenue into a 44% gross margin, 28.9% operating margin, and $3.4B in free cash flow (66.7% FCF margin).