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Permian ResourcesPR -1.17%68 Cash-to-Debt is 0.04 as of Jun. 2026, which is 33% above its 10-year median of 0.03. GuruFocus rates PR with a GF Score™ of 68/100 and a GF Value™ of $14.06 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 991 Oil & Gas companies, Permian Resources ranks worse than 89.61% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Permian Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Permian Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Permian Resources's Cash-to-Debt or its related term are showing as below:
PR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: No Debt
Current: 0.04
During the past 12 years, Permian Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.
PR's Cash-to-Debt is ranked worse than 89.61% of 991
companies
in the Oil & Gas industry
Industry Median: 0.51
vs PR: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Permian Resources Cash-to-Debt Related Terms
Permian Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Permian Resources's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas E&P subindustry, Permian Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Permian Resources Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Permian Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Permian Resources's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Permian Resources (PR) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 33% above median its historical median of 0.03. According to the industry distribution chart, Permian Resources ranks #888 out of 991 companies in the Oil & Gas industry, placing it in the top 89.6%.
Is Permian Resources' Cash-to-Debt too high?
Permian Resources' current Cash-to-Debt of 0.04 is 33% above median its 10-year median of 0.03. The Oil & Gas industry median Cash-to-Debt is 0.51. Permian Resources' value of 0.04 is 92.2% below this industry median. Based on the distribution chart, Permian Resources ranks #888 out of 991 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Permian Resources has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' Cash-to-Debt compare to OVV and EXE?
According to the Oil & Gas industry distribution chart, Permian Resources ranks #888 out of 991 companies for Cash-to-Debt. This places Permian Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Permian Resources' value of 0.04 is 92.2% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.51, Permian Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Permian Resources's current Cash-to-Debt of 0.04 is 92.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permian Resources's current Cash-to-Debt is 0.04, which is 33% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Resources stock overvalued right now?
Based on GuruFocus' analysis, Permian Resources (PR) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.06, compared to a current price of $21.20 — trading 50.8% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 33% above median its 10-year median of 0.03 and 92.2% below the Oil & Gas industry median of 0.51. Permian Resources' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Permian Resources (PR), the current Cash-to-Debt is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Permian Resources (PR) Overvalued in 2026?
Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued.
The current stock price of $21.20 is trading 50.8% above its estimated GF Value™ of $14.06.
GuruFocus considers Permian Resources to be Significantly Overvalued.
Key valuation signals for PR:
Cash-to-Debt: 0.04 (33% above median its 10-year median of 0.03)
GF Value™: $14.06 vs. price of $21.20 (50.8% above fair value)
Industry Position: 92.2% below the Oil & Gas median (#888 of 991)
No single metric tells the full story. See the PR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
68GF Score
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