PR Class A Permian Resources Corporation Class A Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$22.12
· of 52w range
· above low
· to high
$11.9252w low
$24.6552w high
Market Cap
$16.63B
P/E (TTM)
14.4
EPS (TTM)
$1.54
Revenue (TTM)
$5.74B
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52W Range
$12–$25
Analyst Rating
BUY
Price Target
$27
P/E
14.4
ROE
11.5%
Net Profit Margin
21.5%
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PR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.12
Market Cap
$16.63B
P/E (TTM)
14.4
EPS (TTM)
$1.54
Revenue (TTM)
$5.74B
Div Yield
2.7%
ROE (TTM)
11.5%
Debt/Equity (MRQ)
0.2
52W Range
$12–$25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.07B2017-12-31 → 2025-12-31
EPS$1.282017-12-31 → 2025-12-31
Net margin21.5%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.45Y avg ≈10.1 | ≈10.1 | 12.1 | Fair value | |
| P/S | 3.35Y avg ≈2.0 | ≈2.0 | 1.9 | Fair value | |
| P/B | 1.65Y avg ≈1.0 | ≈1.0 | 1.3 | Undervalued | |
| Price / Cash Flow | 4.65Y avg ≈3.1 | ≈3.1 | 5.8 | Undervalued | |
| Price / Tangible Book | 1.65Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 35.8%5Y avg ≈36.4% | ≈36.4% | 40.4% | Top tier | |
| EBITDA Margin | 28.9%5Y avg ≈36.4% | ≈36.4% | 50.2% | Weak | |
| Pretax Margin (TTM) | 29.0%5Y avg ≈29.2% | ≈29.2% | 31.7% | Top tier | |
| Net Profit Margin (TTM) | 21.5%5Y avg ≈18.2% | ≈18.2% | 20.5% | Top tier | |
| ROA (TTM) | 6.9%5Y avg ≈5.5% | ≈5.5% | 6.0% | Weak | |
| ROE (TTM) | 11.5%5Y avg ≈11.2% | ≈11.2% | 10.7% | Weak | |
| ROIC | 11.3%5Y avg ≈16.9% | ≈16.9% | 10.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 1.0 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.2 | · | 0.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.3%5Y avg ≈58.5% | ≈58.5% | · | · | |
| Revenue CAGR 3Y | 33.5%5Y avg ≈59.3% | ≈59.3% | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | |
| EPS YoY | -11.7%5Y avg ≈58.1% | ≈58.1% | · | · | |
| Net Income YoY | -5.0%5Y avg ≈91.7% | ≈91.7% | · | · | |
| EPS CAGR 3Y | -7.4% | · | · | · | |
| Net Income CAGR 3Y | 22.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Revenue / Employee | ≈$9.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.7%
Payout Ratio47.9%
Annualized Payout≈$0.64
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.16 | USD | ≈2.7% |
| Jun 16, 2026 | $0.16 | USD | ≈3.3% |
| Mar 17, 2026 | $0.16 | USD | ≈3.1% |
| Dec 17, 2025 | $0.15 | USD | ≈4.2% |
| Sep 16, 2025 | $0.15 | USD | ≈4.5% |
| Jun 16, 2025 | $0.15 | USD | ≈4.5% |
| Mar 17, 2025 | $0.15 | USD | ≈5.2% |
| Nov 14, 2024 | $0.15 | USD | ≈4.7% |
| Aug 19, 2024 | $0.21 | USD | ≈4.6% |
| May 20, 2024 | $0.20 | USD | ≈3.5% |
| Mar 12, 2024 | $0.15 | USD | ≈2.9% |
| Nov 17, 2023 | $0.12 | USD | ≈3.2% |
| Aug 14, 2023 | $0.10 | USD | ≈2.4% |
| May 15, 2023 | $0.10 | USD | ≈2.1% |
| Mar 6, 2023 | $0.05 | USD | ≈0.85% |
| Nov 18, 2022 | $0.05 | USD | ≈0.46% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.93 | $0.59 | 58.7% |
| March 31, 2026 | May 12, 2026 | $0.05 | $0.38 | -86.7% |
| Dec. 31, 2025 | $0.45 | $0.28 | 57.9% | |
| Sept. 30, 2025 | $0.44 | $0.32 | 38.9% | |
| June 30, 2025 | $0.28 | $0.32 | -12.3% | |
| March 31, 2025 | $0.44 | $0.43 | 1.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| SG&A Expense | $186M | $175M | $162M | $160M | $110M | $73M | $79M | $63M | $50M | |
| Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699M | $1.36B | $864M | $608M | $325M | |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $114M | |
| Interest Expense | · | · | $177M | $96M | $61M | $69M | $56M | $26M | $6M | |
| Other Non-op | $28M | $16M | $2M | $609.0K | $395.0K | $81.0K | $334.0K | $8.0K | $0 | |
| Pretax Income | $1.38B | $1.55B | $1.04B | $870M | $139M | $-770M | $22M | $272M | $113M | |
| Income Tax | $284M | $300M | $156M | $120M | $569.0K | $-85M | $6M | $59M | $30M | |
| Net Income | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| EPS (Basic) | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 | $0.06 | $0.76 | $0.32 | |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | |
| Shares (Basic) | 715,772,000 | 640,662,000 | 349,213,000 | 286,160,000 | 280,871,000 | 277,368,000 | 267,700,000 | 263,341,000 | 235,447,000 | |
| Shares (Diluted) | 730,975,000 | 684,492,000 | 389,096,000 | 322,816,000 | 310,170,000 | 277,368,000 | 276,632,000 | 266,855,000 | 239,754,000 | |
| EBITDA | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $105M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | |
| Receivables | $435M | $326M | $346M | $206M | $57M | $42M | $77M | $67M | · | |
| Prepaid Expense | $38M | $26M | $25M | $21M | $6M | $5M | $8M | $10M | $6M | |
| Current Assets | $1.31B | $1.12B | $650M | $464M | $87M | $66M | $120M | $130M | $203M | |
| PP&E (Net) | $57M | $50M | $44M | $15M | $11M | $13M | $15M | $9M | $5M | |
| Other Non-current Assets | $161M | $183M | $176M | $75M | $16M | $19M | $40M | $43M | $27M | |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Accounts Payable | $71M | $46M | $95M | $51M | $10M | $5M | $21M | $56M | $64M | |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $606M | $168M | $132M | $254M | $248M | $200M | |
| Capital Leases | $55M | $64M | $28M | $41M | $16M | $422.0K | $3M | $0 | · | |
| Deferred Tax | $893M | $602M | $423M | $4M | $3M | $3M | $86M | $62M | $10M | |
| Other Non-current Liabilities | $39M | $53M | $73M | $3M | $25M | $3M | $0 | $744.0K | $0 | |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $613M | |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $826M | $1.07B | $1.06B | $692M | $391M | |
| Common Stock | · | · | · | · | $29.0K | $29.0K | · | · | · | |
| Paid-in Capital | $8.71B | $8.06B | $5.77B | $2.70B | $3.01B | $3.00B | $2.98B | $2.83B | $2.77B | |
| Retained Earnings | $1.57B | $1.08B | $569M | $237M | $-262M | $-401M | $282M | $267M | $67M | |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | |
| Liabilities + Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Shares Outstanding | 751,746,410 | 703,774,082 | 540,789,758 | 288,532,257 | 284,696,972 | 278,551,901 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M | |
| Deferred Tax | · | $47M | $120M | $120M | · | · | · | · | · | |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $526M | $171M | $564M | $670M | $260M | |
| Investing Cash Flow | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226M | $-326M | $-933M | $-1.07B | $-992M | |
| Stock Issued | $0 | $402M | $0 | $0 | · | · | $0 | $0 | $341M | |
| Net Stock Activity | $0 | $402M | · | · | · | · | $0 | $0 | $341M | |
| Dividends Paid | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.06B | $98M | $-631M | $-107M | $-298M | $148M | $363M | $294M | $724M | |
| Net Change in Cash | $-326M | $405M | $4M | $60M | $2M | $-7M | $-6M | $-104M | $-8M | |
| Taxes Paid | $-812.0K | $7M | $4M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| Net Margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | |
| Pretax Margin | 27.3% | 31.0% | 33.2% | 40.8% | 13.5% | -132.7% | 2.4% | 30.6% | 26.4% | |
| EBITDA Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| ROA | 5.4% | 6.2% | 4.1% | 8.4% | 3.6% | -16.0% | 0.35% | 5.1% | 2.4% | |
| ROE | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% | -23.3% | 0.50% | 6.7% | 2.9% | |
| ROIC | 11.3% | 15.4% | 14.7% | 29.6% | 13.4% | -26.7% | 1.8% | 7.1% | 2.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Interest Coverage | · | · | 6.2 | 10.5 | 6.0 | -11.3 | 1.4 | 10.7 | 18.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.67 | $12.98 | $11.72 | · | $9.66 | · | · | · | · | |
| Revenue / Share | $6.93 | $7.31 | $8.02 | $6.60 | $3.32 | $2.09 | $3.41 | $3.34 | $1.79 | |
| Cash Flow / Share | $4.94 | $4.98 | $5.69 | $4.25 | $1.69 | $0.62 | $2.04 | $2.51 | $1.08 | |
| Cash / Share | $0.20 | $0.68 | $0.14 | · | $0.03 | · | · | · | · | |
| Dividend / Share | $0.60 | $0.71 | $0.37 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | $27900000.00 | · | · | · | · | · | |
| EPS (TTM) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | · | · | · | · | |
| Revenue CAGR 3Y | 33.5% | 69.3% | 75.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 16.9% | -23.0% | 250.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 46.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 106.7% | -7.5% | 272.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | 92.4% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| Net Income TTM | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| Market Cap | $10.55B | $10.12B | $7.35B | · | $1.70B | · | · | · | · | |
| P/E | 11.0 | 9.9 | 11.0 | 5.8 | 13.0 | -0.6 | 77.0 | 14.7 | 61.9 | |
| P/S | 2.1 | 2.0 | 2.4 | · | 1.7 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.0 | 3.3 | · | 3.2 | · | · | · | · | |
| Dividend Yield | 4.2% | 4.6% | 1.9% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 9.1% | 10.1% | 9.1% | 17.1% | 7.7% | -164.0% | 1.3% | 6.8% | 1.6% | |
| Payout Ratio | 47.9% | 47.4% | 29.8% | 2.8% | · | · | · | · | · | |
| Annual Payout | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $759M | $623M | $616M | $762M | $550M | |
| SG&A Expense | $48M | $44M | $44M | $50M | $50M | $43M | $45M | $44M | $49M | $37M | $39M | $35M | $53M | $35M | $76M | $43M | |
| Operating Expenses | $930M | $921M | $900M | $931M | $900M | $872M | $871M | $821M | $791M | $774M | $761M | $452M | $432M | $380M | $423M | $328M | |
| Operating Income | $928M | $467M | $270M | $391M | $297M | $504M | $425M | $395M | $455M | $469M | $362M | $307M | $191M | $236M | $339M | $222M | |
| Interest Expense | · | · | · | · | · | · | · | · | $75M | $73M | · | $41M | $37M | $37M | · | $29M | |
| Other Non-op | $3M | $4M | $4M | $6M | $10M | $8M | $6M | $9M | $-3M | $3M | $2M | $246.0K | $319.0K | $120.0K | $291.0K | $115.0K | |
| Pretax Income | $1.02B | $64M | $416M | $169M | $308M | $491M | $318M | $563M | $391M | $279M | $492M | $115M | $176M | $254M | $240M | $375M | |
| Income Tax | $223M | $13M | $34M | $87M | $62M | $100M | $63M | $106M | $82M | $49M | $79M | $16M | $27M | $34M | $41M | $31M | |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M | $147M | $255M | $45M | $73M | $102M | $83M | $224M | |
| EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.33 | $0.56 | $0.38 | $0.27 | $0.64 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | |
| EPS (Diluted) | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.31 | $0.53 | $0.36 | $0.25 | $0.59 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | |
| Shares (Basic) | 837,369,000 | 812,208,000 | · | 712,282,000 | 701,353,000 | 704,035,000 | · | 693,692,000 | 612,248,000 | 552,472,000 | · | 324,650,000 | 315,168,000 | 295,913,000 | · | 286,245,000 | |
| Shares (Diluted) | 855,243,000 | 827,962,000 | · | 727,693,000 | 746,024,000 | 748,197,000 | · | 736,239,000 | 656,372,000 | 595,352,000 | · | 366,174,000 | 351,915,000 | 335,848,000 | · | 321,986,000 | |
| EBITDA | $928M | $467M | · | $391M | $297M | $504M | · | $395M | $455M | $469M | · | $307M | $191M | $236M | · | $222M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $171M | $154M | $112M | $451M | $702M | $479M | $272M | $48M | $13M | $73M | $212M | $18M | $26M | $60M | $46M | |
| Receivables | $641M | $603M | · | $274M | $269M | $305M | · | $227M | $288M | $390M | · | $214M | $167M | $205M | · | $146M | |
| Prepaid Expense | $35M | $34M | $38M | $28M | $34M | $24M | $26M | $24M | $32M | $32M | · | $11M | $10M | $9M | · | $16M | |
| Current Assets | $1.23B | $1.18B | $1.31B | $917M | $1.15B | $1.36B | $1.12B | $866M | $578M | $607M | · | $565M | $426M | $444M | · | $446M | |
| PP&E (Net) | $57M | $57M | $57M | $57M | $52M | $50M | $50M | $46M | $45M | $45M | · | $39M | $39M | $16M | · | $15M | |
| Other Non-current Assets | $264M | $207M | $161M | $163M | $171M | $210M | $183M | $207M | $155M | $145M | · | $99M | $104M | $76M | · | $112M | |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Accounts Payable | $86M | $91M | $71M | $91M | $94M | $88M | $46M | $106M | $46M | $44M | · | $101M | $103M | $136M | · | $120M | |
| Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | · | $760M | $723M | $682M | · | $616M | |
| Capital Leases | $61M | $58M | $55M | $66M | $75M | $83M | $64M | $61M | $68M | $72M | · | $26M | $28M | $42M | · | $48M | |
| Deferred Tax | $1.26B | $1.04B | $893M | $852M | $759M | $700M | $602M | $539M | $438M | $442M | · | $83M | $79M | $50M | · | $81M | |
| Other Non-current Liabilities | $44M | $40M | $39M | $55M | $56M | $44M | $53M | $55M | $72M | $70M | · | $75M | $66M | $51M | · | $357.0K | |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | · | $3.24B | $3.00B | $2.91B | · | $3.09B | |
| Long-term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B | $4.18B | $4.18B | $3.87B | $3.91B | · | $2.25B | $2.06B | $2.04B | · | $2.30B | |
| Total Debt | $2.99B | $3.55B | · | $3.54B | $4.00B | $4.00B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $9.87B | $9.85B | $8.71B | $8.68B | $8.05B | $8.08B | $8.06B | $8.03B | $7.61B | $6.33B | · | $3.28B | $2.94B | $2.89B | · | $2.65B | |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $972M | $735M | $627M | · | $376M | $364M | $324M | · | $170M | |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | · | $3.65B | $3.31B | $3.22B | · | $2.82B | |
| Liabilities + Equity | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Shares Outstanding | · | · | 751,746,410 | · | · | · | 703,774,082 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $16M | $15M | $18M | $20M | $17M | $14M | $14M | $23M | $10M | $9M | $16M | $36M | $18M | $56M | $49M | |
| Operating Cash Flow | $1.51B | $815M | $904M | $766M | $1.04B | $898M | $872M | $954M | $938M | $648M | $846M | $481M | $448M | $438M | $528M | $388M | |
| Investing Cash Flow | $-852M | $-664M | $-726M | $-662M | $-1.12B | $-362M | $-540M | $-1.27B | $-676M | $-619M | $-483M | $-396M | $-407M | $-292M | $-309M | $-668M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $134M | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M | $87M | $61M | $33M | $32M | $15M | $14M | $0 | |
| Financing Cash Flow | $-692M | $-134M | $-136M | $-443M | $-167M | $-313M | $-124M | $539M | $-228M | $-89M | $-501M | $108M | $-49M | $-190M | $-196M | $124M | |
| Net Change in Cash | $-39M | $17M | $42M | $-339M | $-251M | $223M | $207M | $224M | $35M | $-61M | $-138M | $193M | $-7M | $-44M | $24M | $-156M | |
| Taxes Paid | $1M | $-87.0K | $-223.0K | $220.0K | $383.0K | $-1M | $0 | $0 | $7M | $0 | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| Net Margin | 42.6% | 3.1% | · | 4.5% | 17.3% | 23.9% | · | 31.8% | 18.9% | 11.8% | · | 6.0% | 11.8% | 16.6% | · | 40.8% | |
| Pretax Margin | 54.7% | 4.6% | · | 12.8% | 25.7% | 35.7% | · | 46.3% | 31.4% | 22.4% | · | 15.1% | 28.1% | 41.2% | · | 68.2% | |
| EBITDA Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| ROA | 4.4% | 0.25% | · | 0.35% | 1.3% | 2.1% | · | 3.0% | 1.9% | 1.2% | · | 0.51% | 1.1% | 1.6% | · | 3.6% | |
| ROE | 7.4% | 0.42% | · | 0.62% | 2.3% | 4.0% | · | 6.1% | 4.0% | 2.9% | · | 1.4% | 2.3% | 3.4% | · | 8.3% | |
| ROIC | 4.8% | 2.5% | · | 1.4% | 1.8% | 3.0% | · | 3.6% | 4.3% | 5.6% | · | 7.2% | 4.9% | 6.4% | · | 7.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 6.5 | · | 7.6 | 5.2 | 6.4 | · | 7.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.1 | 3.1 | · | 5.3 | 4.3 | 4.0 | · | 5.5 | 5.5 | 4.2 | · | 4.2 | 4.4 | 3.9 | · | 4.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.17 | $1.68 | · | $1.82 | $1.61 | $1.84 | · | $1.65 | $1.90 | $2.09 | · | $2.07 | $1.77 | $1.83 | · | $1.71 | |
| Cash Flow / Share | · | $0.98 | · | · | · | $1.20 | · | · | · | $1.09 | · | · | · | $1.30 | · | · | |
| Dividend / Share | · | · | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.21 | $0.20 | $0.15 | $0.12 | $0.10 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.20 | $0.15 | · | $57600000.00 | $0.10 | $0.05 | · | · | |
| EPS (TTM) | $1.54 | $0.89 | · | $1.11 | $1.56 | $1.64 | · | $1.73 | $1.33 | $1.18 | · | $0.91 | $1.48 | $1.87 | · | $1.90 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.74B | $5.08B | · | $5.19B | $5.09B | $5.13B | · | $4.83B | $4.37B | $3.75B | · | $2.76B | $2.55B | $2.40B | · | $1.69B | |
| Net Income TTM | $1.23B | $649M | · | $812M | $1.14B | $1.17B | · | $1.02B | $682M | $521M | · | $304M | $483M | $601M | · | $593M | |
| P/E | 12.0 | 24.0 | · | 11.5 | 8.7 | 8.4 | · | 7.9 | 12.1 | 15.0 | · | 15.3 | 7.4 | 5.6 | · | 3.6 | |
| Earnings Yield | 8.4% | 4.2% | · | 8.7% | 11.5% | 11.8% | · | 12.7% | 8.2% | 6.7% | · | 6.5% | 13.5% | 17.8% | · | 27.9% | |
| Payout Ratio | · | 309.3% | · | · | · | 32.2% | · | · | · | 59.5% | · | · | · | 14.9% | · | · | |
| Annual Payout | $505M | $477M | · | $430M | $466M | $486M | · | $423M | $307M | $214M | · | $95M | $62M | $30M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Operating Margin % | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Net Income | $935M | $985M | $476M | $515M | $138M |
| Diluted EPS | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 671 filers · $14.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
671
Value held
$14.2B
New positions
81
Exited positions
66
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 81 (-66 vs prior Q) | 66 (+20 vs prior Q) | 276 (+48 vs prior Q) | 192 (+11 vs prior Q) | +23.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,455,205,524 | 79,044,298 | 10.23% | Shares |
| VANGUARD GROUP INC | $1,057,929,947 | 75,404,843 | 7.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $759,688,576 | 41,264,996 | 5.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $658,119,170 | 35,747,918 | 4.63% | Shares |
| STATE STREET CORP | $509,949,335 | 27,699,371 | 3.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $500,634,987 | 27,193,401 | 3.52% | Shares |
| Post Oak Energy Holdings, LLC | $387,505,260 | 21,048,629 | 2.72% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $386,239,131 | 20,979,855 | 2.72% | Shares |
| Capital World Investors | $374,170,381 | 20,324,301 | 2.63% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $371,074,040 | 20,156,113 | 2.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $335,173,494 | 18,201,110 | 2.36% | Shares |
| Boston Partners | $333,568,261 | 18,115,841 | 2.34% | Shares |
| Nuveen, LLC | $297,618,839 | 16,166,151 | 2.09% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $280,601,005 | 15,241,771 | 1.97% | Shares |
| EnCap Energy Capital Fund XI, L.P. | $270,653,474 | 19,291,053 | 1.90% | Shares |
| CITADEL ADVISORS LLC | $265,712,487 | 14,433,052 | 1.87% | Shares |
| FMR LLC | $260,188,064 | 14,132,975 | 1.83% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $217,340,801 | 11,805,584 | 1.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $187,804,534 | 10,201,224 | 1.32% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $161,855,451 | 8,791,714 | 1.14% | Shares |
| Alyeska Investment Group, L.P. | $145,573,080 | 7,907,283 | 1.02% | Shares |
| Qube Research & Technologies Ltd | $142,541,745 | 7,742,626 | 1.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $140,038,187 | 7,606,637 | 0.98% | Shares |
| Bank of New York Mellon Corp | $139,120,615 | 7,556,797 | 0.98% | Shares |
| MORGAN STANLEY | $138,139,227 | 7,503,487 | 0.97% | Shares |
| ALLIANCEBERNSTEIN L.P. | $134,838,575 | 6,324,511 | 0.95% | Shares |
| Invesco Ltd. | $134,603,297 | 7,311,423 | 0.95% | Shares |
| NORTHERN TRUST CORP | $124,602,377 | 6,768,190 | 0.88% | Shares |
| Merewether Investment Management, LP | $112,527,369 | 6,112,296 | 0.79% | Shares |
| UBS Group AG | $111,423,267 | 6,052,323 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,959,830 | 5,864,195 | 0.76% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105,984,308 | 5,756,888 | 0.75% | Shares |
| Holocene Advisors, LP | $100,414,197 | 5,454,329 | 0.71% | Shares |
| RAYMOND JAMES FINANCIAL INC | $98,763,052 | 5,364,642 | 0.69% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $97,940,450 | 5,319,959 | 0.69% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $93,267,690 | 5,066,189 | 0.66% | Shares |
| JENNISON ASSOCIATES LLC | $92,514,104 | 5,025,209 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $92,013,346 | 4,998,009 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $89,686,164 | 4,871,600 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $75,602,046 | 4,106,575 | 0.53% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $73,553,676 | 3,995,311 | 0.52% | Shares |
| Sagefield Capital LP | $65,917,281 | 3,580,515 | 0.46% | Shares |
| Yaupon Capital Management LP | $61,993,116 | 3,367,361 | 0.44% | Shares |
| SIR Capital Management, L.P. | $60,552,441 | 3,289,106 | 0.43% | Shares |
| EnCap Investments L.P. | $58,259,108 | 3,164,536 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $57,624,036 | 3,130,040 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $54,851,793 | 2,979,456 | 0.39% | Shares |
| Palo Duro Investment Partners, LP | $54,492,956 | 2,959,965 | 0.38% | Shares |
| VAN ECK ASSOCIATES CORP | $52,871,292 | 2,871,879 | 0.37% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51,324,000 | 2,787,808 | 0.36% | Shares |
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn | Sept. 19, 2025 | 1.30% | Amendment | · | SEC |
| Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 filings | Sept. 17, 2025 | 0.20% | Amendment | · | SEC |
| Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 filings | June 21, 2024 | · | Initial filing | · | SEC |
| Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 filings | May 17, 2024 | · | Initial filing | · | SEC |
| March 6, 2024 | · | Initial filing | · | SEC | |
| Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 filings | March 6, 2024 | · | Initial filing | · | SEC |
| Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 filings | March 14, 2023 | · | Initial filing | Capital structure | SEC |
| James H. Walter | Sept. 12, 2022 | · | Initial filing | Passive investment | SEC |
| William M. Hickey III | Sept. 12, 2022 | · | Initial filing | Passive investment | SEC |
| Colgate Energy Partners III, LLC | May 27, 2022 | · | Initial filing | · | SEC |
| April 19, 2018 | · | Initial filing | · | SEC | |
| Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 filings | March 12, 2018 | · | Initial filing | · | SEC |
| June 5, 2017 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 12 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Hickey III | Co-Chief Executive Officer | March 4, 2026 S | 9,389,405 | 0 | 3 | $-27,147,232 |
| James H Walter | Co-Chief Executive Officer | March 4, 2026 S | 9,389,405 | 0 | 3 | $-23,011,744 |
| Mark G Papa | Chief Executive Officer | Feb. 24, 2020 A | 2,278,930 | 0 | 0 | $0 |
| Guy M Oliphint | EVP, Chief Financial Officer | Sept. 1, 2026 A | 537,400 | 0 | 6 | $-5,744,831 |
| George S. Glyphis | Chief Financial Officer | Sept. 1, 2022 F | 2,288,518 | 0 | 0 | $0 |
| Matthew R. Garrison | EVP, Chief Operating Officer | July 26, 2023 S | 1,488,451 | 0 | 0 | $0 |
| Robert Regan Shannon | EVP, Chief Accounting Officer | Sept. 1, 2026 A | 1,346,698 | 0 | 5 | $-2,701,929 |
| John Charles Bell | EVP, General Counsel | Sept. 1, 2026 A | 1,561,680 | 0 | 6 | $-5,536,664 |
| Brent P Jensen | SVP, Chief Accounting Officer | March 26, 2024 A | 970,415 | 0 | 0 | $0 |
| Sean R. Smith | Executive Chairman | Sept. 1, 2022 F | 3,038,779 | 0 | 0 | $0 |
| Davis O O'Connor | EVP, General Counsel | Aug. 12, 2022 F | 1,556,081 | 0 | 0 | $0 |
| Jamie L Wheat | VP, Chief Accounting Officer | Oct. 27, 2016 A | · | 0 | 0 | $0 |
| Steven D Gray | Director | Aug. 26, 2026 G | 228,880 | 0 | 0 | $0 |
| Robert M. Tichio | Director | Aug. 24, 2026 G | 157,566 | 0 | 0 | $0 |
| Frost W. Cochran | Director | Aug. 4, 2026 A | 14,045 | 0 | 0 | $0 |
| William J. Quinn | Director | Aug. 4, 2026 A | 1,032,790 | 0 | 2 | $-25,358,484 |
| Aron Marquez | Director | May 19, 2026 A | 86,263 | 0 | 2 | $-254,850 |
| Karan Eves | Director | May 19, 2026 A | 99,263 | 0 | 0 | $0 |
| Maire A. Baldwin | Director | May 19, 2026 A | 303,062 | 0 | 0 | $0 |
| Jeffrey Tepper | Director | May 19, 2026 A | 165,690 | 0 | 1 | $-969,000 |
| Robert John Anderson | Director | May 23, 2025 A | 515,148 | 0 | 0 | $0 |
| Matthew Glover Hyde | Director | May 23, 2023 A | 213,174 | 0 | 0 | $0 |
| Vidisha Prasad | Director | April 27, 2022 A | 41,163 | 0 | 0 | $0 |
| Steven J Shapiro | Director | April 27, 2022 A | 412,014 | 0 | 0 | $0 |
| Karl E. Bandtel | Director | Dec. 31, 2020 A | 186,687 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 91 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 3.79% | 115,641 SH | Oct. 1, 2026 | Daily |
| ADPV · Series Portfolios Trust | 3.75% | 314,323 NS | July 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3.53% | 627,912 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 2.73% | 870,991 SH | Sept. 11, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 2.49% | 158,528 SH | Oct. 1, 2026 | Daily |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.19% | 865,372 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 2.03% | 612,396 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.73% | 201,901 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.57% | 5,188,598 SH | Oct. 1, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.19% | 10,390 NS | July 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.97% | 228,865 SH | Oct. 1, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.84% | 168,745 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.84% | 127,225 SH | Oct. 1, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.83% | 675,799 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.82% | 87,999 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.80% | 5,401,923 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 0.76% | 605,866 SH | Sept. 11, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.63% | 590,767 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.60% | 3,607,201 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.54% | 103,337 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.47% | 86,527 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.47% | 10,794 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.45% | 153,843 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.43% | 279,744 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 91,635 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 92,998 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.40% | 1,271,552 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.39% | 119,551 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.36% | 11,559 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 331,636 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.32% | 1,215,891 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.31% | 2,456 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.30% | 349,183 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.26% | 420,820 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.25% | 122,643 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 19,458 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 91,503 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 86,872 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 127,114 SH | Oct. 1, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 94,680 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 78,801 SH | Oct. 1, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 5,279,645 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.18% | 18,244,735 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 194,313 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 204,960 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.17% | 1,211,932 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.17% | 47,011 SH | Sept. 11, 2026 | Daily |
| GUNR · FlexShares Trust | 0.17% | 562,513 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.16% | 1,034,152 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 9,034,373 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 5,789,223 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.14% | 3,236,030 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.13% | 88,580 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.08% | 269,197 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 598,582 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.08% | 7,470 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.08% | 19,049 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 17,892 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.07% | 544,680 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 29,792 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 100,511 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 1,422,103 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 3,155,951 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.06% | 686,962 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.05% | 29,136 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 1,538,161 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 418,692 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 210,914 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.03% | 27,595 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 135,990 SH | Oct. 1, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 14,637 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 545,176 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 33,687 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 26,860 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 216,994 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 1,012,492 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 241,647 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.02% | 6,912 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 25,250,906 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 130,476 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 66,402 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 32,353 SH | Oct. 1, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 615,000 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 647,545 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 155,024 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.01% | 458 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 356,392 SH | Sept. 11, 2026 | Daily |
| IJH · iShares Trust | · | 27,617,308 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 4,017,002 SH | Aug. 31, 2026 | Daily |
| SMLF · iShares Trust | · | 48,609 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 12,787 SH | Sept. 1, 2026 | Daily |
PR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$27.00
+22.1%
9 29.0%
Strong Buy
19 61.3%
Buy
3 9.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-09-29Mean target $27.14 +22.7%
Now
Current price $22.12
Low$22.00
Mean$27.14
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Latest News Recent headlines mentioning this company
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Yahoo Finance · 3 months, 3 weeks ago
ASP Isotopes Subsidiary Signs MOU With European Nuclear Technology Company For Fuel Supply
ZeroHedge · 4 months, 3 weeks ago
A non-controversial public health policy? The UK's gradual ban on smoking has been a PR success | Devi Sridhar
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Mythos: are fears over new AI model panic or PR? – podcast
The Guardian · 5 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 4.01
entry
$18.20
R:R 4.01
BLUECHIP_DIP
Stopped out
risk 1
reward 4.02
entry
$19.23
R:R 4.02
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026