Permian Resources Corpora...
(PR)
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At close: undefined
14.68
0.07%
After-hours Dec 13, 2024, 06:30 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 3.12B | 2.13B | 1.03B | 580.46M | 944.33M | 891.04M | 429.90M | 98.83M | 90.46M | 131.82M | 70.77M | 60.26M |
Cost of Revenue | 1.47B | 714.46M | 481.44M | 539.14M | 663.05M | 467.40M | 237.22M | 99.19M | 116.99M | 91.57M | 23.35M | 26.86M |
Gross Profit | 1.65B | 1.42B | 548.46M | 41.31M | 281.28M | 423.65M | 192.68M | -355.00K | -26.53M | 40.25M | 47.42M | 33.40M |
Operating Income | 1.10B | 1.01B | 370.62M | -89.25M | -316.38M | 282.71M | 105.28M | -213.73M | -55.85M | -20.44M | -11.67M | -2.08M |
Interest Income | - | 95.64M | 61.29M | 69.19M | 55.99M | - | - | - | - | - | 513.00K | 1.08M |
Pretax Income | 1.04B | 870.13M | 138.74M | -770.32M | 22.21M | 272.18M | 113.48M | -228.12M | -38.90M | 19.31M | 4.69M | 32.84M |
Net Income | 476.31M | 749.84M | 138.18M | -685.20M | 15.80M | 199.90M | 75.57M | -226.81M | -38.33M | 17.79M | 3.62M | 32.28M |
Selling & General & Admin | 161.85M | 159.55M | 110.45M | 72.87M | 79.16M | 63.30M | 49.88M | 204.69M | 14.21M | 31.69M | 18.00M | 8.72M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 391.90M | 167.10M | 75.02M | 57.77M | 74.59M | 8.00K | 37.55M | 6.18M | 20.00K | 281.00K | - | - |
Operating Expenses | 553.75M | 326.66M | 185.48M | 130.64M | 153.75M | 129.79M | 87.43M | 210.87M | 21.70M | 38.57M | 42.22M | 526.00K |
Interest Expense | 177.21M | 95.64M | 61.29M | 69.19M | 55.99M | 26.36M | 5.73M | 6.00M | 6.27M | 2.48M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | 1.16M | 1.78M |
Cost & Expenses | 2.02B | 1.04B | 666.91M | 669.78M | 816.80M | 597.19M | 324.65M | 310.05M | 138.69M | 130.14M | 65.57M | 27.38M |
Income Tax | 155.94M | 120.29M | 569.00K | -85.12M | 5.80M | 59.44M | 29.93M | -406.00K | -572.00K | 1.52M | 1.08M | 563.00K |
Shares Outstanding (Basic) | 349.21M | 286.16M | 280.87M | 277.37M | 267.70M | 263.02M | 235.45M | 201.09M | 12.94M | 29.02M | 29.02M | 29.02M |
Shares Outstanding (Diluted) | 389.10M | 322.82M | 310.17M | 277.37M | 276.63M | 266.53M | 239.75M | 201.09M | 12.94M | 29.02M | 29.02M | 29.02M |
EPS (Basic) | 1.38 | 2.62 | 0.49 | -2.47 | 0.06 | 0.76 | 0.32 | -1.13 | -2.96 | 0.61 | 0.13 | 1.11 |
EPS (Diluted) | 1.24 | 2.32 | 0.46 | -2.47 | 0.06 | 0.75 | 0.32 | -1.13 | -2.96 | 0.61 | 0.13 | 1.11 |
EBITDA | 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 | 1.01B | 444.68M | 289.12M | 365.17M | 444.24M | 326.99M | 161.63M | 77.84M | 90.08M | 68.95M | 36.69M | 29.64M |