Dilution profile // every instrument, one screen, from SEC filings

Permian Resources Corp (PR)

CIK 1658566 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$1133M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
LOWwarrants = 1% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
MEDIUM+48% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-04-302026-07-31

Latest: 837.6M shares as of Jul 31, 2026 (10-Q).

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 8.1M underlying shares, as reported Mar 31, 2017 (10-Q).

Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 845.7M = 837.6M O/S + 8.1M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 6, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding837.6MJul 31, 2026
+ Warrants (aggregate, as tagged) (if exercised)8.1MMar 31, 2017
Fully diluted estimate845.7M+1.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $1133.3Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3ASRJan 7, 2026$1133.3M registeredfiling →
S-3ASRMay 28, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3ASRMay 24, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 1 executed · 1 registered.

REGISTEREDJan 7, 2026Automatic shelf registration — effective immediately (large filers)S-3ASR →
EXECUTEDDec 22, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
UPDATESep 16, 2025Resale prospectus — existing holders registering to sell424B7 →
UPDATESep 15, 2025Resale prospectus — existing holders registering to sell424B7 →
EXECUTEDAug 29, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
MARKETINGAug 28, 2025Free-writing prospectus — offering being marketedFWP →
EXECUTEDJul 30, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDJul 29, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
REGISTEREDMay 28, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR →
REGISTEREDMay 24, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR →
UPDATEMay 15, 2024Resale prospectus — existing holders registering to sell424B7 →
UPDATEMay 13, 2024Resale prospectus — existing holders registering to sell424B7 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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