Permian Resources Corpora... (PR)
14.38
0.13 (0.91%)
At close: Mar 26, 2025, 9:51 AM
Permian Resources Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 5B | 3.12B | 2.13B | 1.03B | 580.46M | 944.33M | 891.04M | 429.9M | 98.83M | 90.46M | 131.82M | 70.77M | 60.26M |
| Cost of Revenue | 2.65B | 1.47B | 714.46M | 481.44M | 539.14M | 663.05M | 467.4M | 237.22M | 99.19M | 116.99M | 91.57M | 23.35M | 26.86M |
| Gross Profit | 2.36B | 1.65B | 1.42B | 548.46M | 41.31M | 281.28M | 423.65M | 192.68M | -355K | -26.53M | 40.25M | 47.42M | 33.4M |
| Operating Income | 1.74B | 1.1B | 1.01B | 370.62M | -89.25M | -316.38M | 282.71M | 105.28M | -213.73M | -55.85M | -20.44M | -11.67M | -2.08M |
| Interest Income | -6.56M | n/a | 95.64M | 61.29M | 69.19M | 55.99M | n/a | n/a | n/a | n/a | n/a | 513K | 1.08M |
| Pretax Income | 1.55B | 1.04B | 870.13M | 138.74M | -770.32M | 22.21M | 272.18M | 113.48M | -228.12M | -38.9M | 19.31M | 4.69M | 32.84M |
| Net Income | 984.7M | 476.31M | 749.84M | 138.18M | -685.2M | 15.8M | 199.9M | 75.57M | -226.81M | -38.33M | 17.79M | 3.62M | 32.28M |
| Selling & General & Admin | 174.63M | 161.85M | 159.55M | 110.45M | 72.87M | 79.16M | 63.3M | 49.88M | 204.69M | 14.21M | 31.69M | 18M | 8.72M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 436.12M | 391.9M | 167.1M | 75.02M | 57.77M | 74.59M | 8K | 37.55M | 6.18M | 20K | 281K | n/a | n/a |
| Operating Expenses | 610.75M | 553.75M | 326.66M | 185.48M | 130.64M | 153.75M | 129.79M | 87.43M | 210.87M | 21.7M | 38.57M | 42.22M | 526K |
| Interest Expense | 289.61M | 177.21M | 95.64M | 61.29M | 69.19M | 55.99M | 26.36M | 5.73M | 6M | 6.27M | 2.48M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.78M |
| Cost & Expenses | 3.26B | 2.02B | 1.04B | 666.91M | 669.78M | 816.8M | 597.19M | 324.65M | 310.05M | 138.69M | 130.14M | 65.57M | 27.38M |
| Income Tax | 300.34M | 155.94M | 120.29M | 569K | -85.12M | 5.8M | 59.44M | 29.93M | -406K | -572K | 1.52M | 1.08M | 563K |
| Shares Outstanding (Basic) | 640.66M | 349.21M | 286.16M | 280.87M | 277.37M | 267.7M | 263.02M | 235.45M | 201.09M | 12.94M | 29.02M | 29.02M | 29.02M |
| Shares Outstanding (Diluted) | 684.49M | 389.1M | 322.82M | 310.17M | 277.37M | 276.63M | 266.53M | 239.75M | 201.09M | 12.94M | 29.02M | 29.02M | 29.02M |
| EPS (Basic) | 1.53 | 1.38 | 2.62 | 0.49 | -2.47 | 0.06 | 0.76 | 0.32 | -1.13 | -2.96 | 0.61 | 0.13 | 1.11 |
| EPS (Diluted) | 1.43 | 1.24 | 2.32 | 0.46 | -2.47 | 0.06 | 0.75 | 0.32 | -1.13 | -2.96 | 0.61 | 0.13 | 1.11 |
| EBITDA | 3.62B | 2.22B | 1.41B | 489.15M | -335.96M | 522.45M | 625.52M | 272.02M | -144.27M | 57.45M | 90.74M | 25.01M | 27.55M |
| Depreciation & Amortization | 1.78B | 1.01B | 444.68M | 289.12M | 365.17M | 444.24M | 326.99M | 161.63M | 77.84M | 90.08M | 68.95M | 36.69M | 29.64M |