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 | 1.33B | 1.33B | 2.46B | 1.25B | 1.42B | 1.18B | 1.03B | 861.55M | 722.15M | 580.08M |
Cost of Revenue | 478.75M | 478.75M | 93.97M | 43.74M | 513.68M | 492.8M | 460.81M | 462.8M | 447.89M | 450.85M |
Gross Profit | 1.62B | 1.62B | 2.37B | 1.2B | 911.18M | 691.98M | 569.08M | 398.75M | 274.26M | 129.23M |
Operating Income | 2.65B | 2.14B | 850.29M | 455.14M | 717.24M | 502.65M | 371.55M | 150.47M | 22.39M | -137.51M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.58B | 2.09B | 954.17M | 391.18M | 454.33M | 195.97M | 138.74M | -111.23M | -199.88M | -171.41M |
Net Income | 2.67B | 2.34B | 859.83M | 473.45M | 405.5M | 188.62M | 138.18M | -111.23M | -199.88M | -169.5M |
Selling & General & Admin | 249.86M | 206.81M | 92.51M | 48.73M | 97.09M | 115.4M | 130.62M | 134.81M | 136.86M | 144.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 283.02M | 146.45M | 146.45M | 67.2M | 107.66M | 89.11M | 75.48M | 85.9M | 67.27M | 49.72M |
Operating Expenses | 532.88M | 353.25M | 238.96M | 115.93M | 204.75M | 204.5M | 206.1M | 157.02M | 140.43M | 130.52M |
Interest Expense | -575.93M | -496.27M | -155.39M | -75.45M | 49.77M | 52.32M | 56.3M | 59.29M | 61.59M | 63.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | 5.73M | 9.78M |
Cost & Expenses | 832M | 832M | 332.93M | 159.67M | 718.42M | 697.31M | 666.91M | 647.1M | 615.6M | 608.65M |
Income Tax Expense | -638.25M | -537.91M | -188.74M | -82.27M | 48.83M | 7.34M | 569K | 85.12K | 85.12K | -1.83M |
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) | 9.38 | 8.22 | 3.02 | 1.66 | 1.43 | 0.67 | 0.49 | -0.4 | -0.72 | -0.61 |
EPS (Diluted) | 8.35 | 7.32 | 2.69 | 1.48 | 1.28 | 0.59 | 0.42 | -0.41 | -0.72 | -0.61 |
EBITDA | 4.29B | 3.67B | 1.4B | 742.16M | 880.15M | 544.63M | 484.16M | 519.68M | 357.56M | 314.29M |
EBIT | -454.27M | -454.27M | n/a | n/a | 505.03M | 249.21M | 195.97M | -51.94M | -138.29M | -108.13M |
Depreciation & Amortization | 2.83B | 2.36B | 880.03M | 426.43M | 305.04M | 296.35M | 289.12M | 571.53M | 495.77M | 515.36M |