Permian Resources Corpora... (CDEV)
NASDAQ: CDEV
· Real-Time Price · USD
7.62
-0.61 (-7.41%)
At close: Sep 02, 2022, 6:00 AM
Permian Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | -1.14B | 1.22B | 1.25B | 472.65M | 347.28M | 316.42M | 288.5M | 232.58M | 192.39M |
Cost of Revenue | n/a | 384.78M | 50.22M | 43.74M | 136.77M | 121.63M | 126.37M | 128.9M | 115.9M | 89.64M |
Gross Profit | n/a | -751.57M | 1.17B | 1.2B | 335.88M | 225.64M | 190.05M | 159.61M | 116.68M | 102.75M |
Operating Income | 504.46M | 1.29B | 395.15M | 455.14M | 281.69M | 165.14M | 174.19M | 96.22M | 67.1M | 34.03M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 490.9M | 1.13B | 563M | 391.18M | 233.31M | 22.58M | 161.32M | 37.12M | -25.05M | -34.65M |
Net Income | 329.3M | 1.48B | 386.38M | 473.45M | 191.83M | 15.8M | 160.75M | 37.12M | -25.05M | -34.65M |
Selling & General & Admin | 43.06M | 114.29M | 43.78M | 48.73M | 10.5M | 31.03M | 18.8M | 36.75M | 28.81M | 46.26M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 136.57M | n/a | 79.25M | 67.2M | 36.1M | 26.93M | 26M | 18.64M | 17.55M | 13.3M |
Operating Expenses | 179.63M | 114.29M | 123.03M | 115.93M | 46.6M | 57.96M | 44.8M | 55.39M | 46.35M | 59.56M |
Interest Expense | -79.67M | -340.88M | -79.93M | -75.45M | 11.59M | 11.66M | 12.87M | 13.64M | 14.14M | 15.64M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 499.07M | 173.25M | 159.67M | 183.37M | 179.59M | 171.17M | 184.28M | 162.25M | 149.2M |
Income Tax Expense | -100.33M | -349.17M | -106.47M | -82.27M | 41.49M | 6.78M | 569K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 284.99M | 284.99M | 284.99M | 284.99M | 284.99M | 284.85M | 282.02M | 281.16M | 278.39M | 278.94M |
Shares Outstanding (Diluted) | 320.1M | 320.1M | 320.1M | 320.1M | 320.1M | 319.68M | 315.2M | 316.21M | 278.39M | 278.94M |
EPS (Basic) | 1.16 | 5.20 | 1.36 | 1.66 | 0.67 | 0.06 | 0.57 | 0.13 | -0.09 | -0.12 |
EPS (Diluted) | 1.03 | 4.63 | 1.21 | 1.48 | 0.60 | 0.05 | 0.51 | 0.12 | -0.09 | -0.12 |
EBITDA | 623.5M | 2.27B | 653.58M | 742.16M | 398.03M | 105.25M | 250.06M | 126.81M | 62.52M | 44.78M |
EBIT | n/a | -454.27M | n/a | n/a | 244.91M | 34.24M | 175.12M | 50.77M | -10.91M | -19.01M |
Depreciation & Amortization | 474.2M | 1.48B | 453.6M | 426.43M | 82.12M | 71.01M | 75.86M | 76.05M | 73.43M | 63.78M |