Permian Resources Corpora... (PR)

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12.03

0.53 (4.61%)

At close: Apr 17, 2025, 3:59 PM

12.05

0.16%

After-hours: Apr 17, 2025, 07:58 PM EDT

Permian Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.3B	1.22B	1.25B	1.24B	1.12B	758.54M	623.4M	616.27M	761.56M	549.78M	472.65M	347.28M	316.42M	288.5M	232.58M	192.39M	148.08M	149.1M	90.51M	192.77M	256.39M	229.13M	244.24M	214.57M	222.5M	234.88M	217.76M	215.9M	166.13M	111.61M	91.06M	61.1M	29.72M	27.32M	23.35M	15.12M
Cost of Revenue	720.62M	677.08M	728.89M	725.56M	618.24M	342.75M	320.47M	278.23M	275.59M	180.47M	136.77M	121.63M	126.37M	128.9M	115.9M	110.27M	119.05M	133.12M	136.14M	150.84M	182.46M	175.9M	163.24M	141.44M	138.64M	123.22M	109.42M	96.11M	84.88M	63.69M	49.98M	38.68M	20.61M	6.88M	5.3M	4.89M
Gross Profit	575.46M	538.49M	517.19M	517.44M	504.45M	415.8M	302.93M	338.04M	485.97M	369.31M	335.88M	225.64M	190.05M	159.61M	116.68M	82.12M	29.03M	15.98M	-45.63M	41.93M	73.93M	53.23M	81M	73.13M	83.86M	111.66M	108.34M	119.78M	81.25M	47.93M	41.09M	22.41M	9.11M	20.45M	18.04M	10.23M
Operating Income	425.21M	395.15M	468.46M	480.07M	465.32M	306.7M	191.41M	236.2M	338.65M	222.06M	207.25M	165.14M	173.27M	96.22M	67.1M	34.03M	-46.88M	-31.87M	-92.8M	-608.57M	25.88M	11.34M	37.11M	5.11M	48.81M	69.37M	76.67M	87.87M	48.29M	26.55M	23.25M	7.19M	-7.06M	-777.05K	-202.35K	-29.94K
Interest Income	-1.81M	n/a	n/a	n/a	n/a	n/a	36.83M	36.78M	39.36M	28.81M	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	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
Pretax Income	318.12M	563M	391.18M	278.55M	491.51M	114.58M	175.5M	254.06M	239.57M	374.67M	233.31M	22.58M	161.32M	37.12M	-25.05M	-34.65M	-88.66M	-51.53M	3.41M	-633.55M	10.4M	-2.32M	24.93M	-10.8M	41.52M	53.33M	87.42M	89.91M	46.02M	24.49M	32.27M	10.71M	-8.98M	-524.08K	31.88K	32.64K
Net Income	216.65M	386.38M	235.1M	146.57M	255.35M	45.43M	73.4M	219.8M	198.71M	343.5M	191.83M	15.8M	160.75M	37.12M	-25.05M	-34.65M	-88.66M	-51.53M	5.33M	-547.98M	9.62M	-3.58M	17.88M	-8.11M	30.98M	39.29M	63.54M	66.09M	30.54M	14.45M	20.76M	9.82M	-8.08M	-524.08K	31.88K	32.64K
Selling & General & Admin	44.74M	43.78M	48.73M	37.37M	39.13M	34.52M	52.74M	35.47M	75.62M	43.39M	9.95M	31.03M	20.64M	36.75M	28.81M	25.63M	18.42M	17.58M	15.11M	19.39M	22.57M	20.79M	19.12M	18.72M	18.64M	17.01M	14.3M	14.68M	12.73M	13.78M	10.64M	12.06M	13.71M	777.05K	202.35K	29.94K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	105.5M	99.56M	-2.8M	3.23M	1.65M	246K	319K	52.88M	59M	44.1M	36.65M	26.93M	124K	121K	143K	7K	110K	23K	1K	-53K	13K	62K	133K	126K	12K	13K	-14K	-3K	20.23M	7.61M	6.53M	3.19M	2.48M	n/a	n/a	n/a
Operating Expenses	150.25M	143.34M	48.73M	37.37M	39.13M	98.49M	106.93M	88.36M	134.62M	87.48M	46.6M	57.96M	44.8M	55.39M	46.35M	38.93M	35.35M	28.09M	24.86M	37.95M	42.39M	35.12M	39.48M	36.75M	34.31M	33.68M	29.88M	31.92M	32.96M	21.38M	17.83M	15.25M	16.2M	777.05K	202.35K	29.94K
Interest Expense	74.97M	79.93M	75.45M	71.06M	65.06M	40.58M	36.83M	36.78M	39.36M	28.81M	14.33M	11.66M	13.93M	13.64M	15.18M	15.64M	17.68M	17.72M	15.84M	15.62M	16.15M	14.46M	13.66M	9.65M	8.22M	6.08M	5.36M	5.43M	3.6M	1.01M	707K	410K	378K	1.98M	1.8M	1.64M
Selling & Marketing Expenses	n/a	n/a	5.98M	-537K	2.2M	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	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	870.87M	820.42M	777.62M	762.93M	657.36M	441.24M	427.4M	366.59M	410.2M	267.95M	183.37M	179.59M	171.17M	184.28M	162.25M	149.2M	154.4M	161.21M	161M	188.79M	224.86M	211.02M	202.72M	178.2M	172.95M	156.9M	139.31M	128.03M	117.84M	85.07M	67.81M	53.93M	36.8M	777.05K	202.35K	29.94K
Income Tax Expense	62.65M	106.47M	82.27M	48.96M	78.89M	16.25M	26.55M	34.25M	40.86M	31.17M	41.49M	6.78M	569K	52.53M	80.34M	60.35M	67.8M	22.31M	-1.92M	-83.21M	739K	1.39M	5.93M	-2.26M	8.71M	11.65M	19.94M	19.14M	12.63M	8.23M	9.07M	-3.07M	620K	-252.98K	-234.23K	-62.58K
Shares Outstanding (Basic)	702.97M	693.69M	612.25M	552.47M	459.59M	324.65M	315.17M	295.91M	288.51M	320M	317.94M	319.68M	282.02M	281.16M	278.39M	278.94M	274.54M	271.21M	277.13M	275.37M	320.6M	266.2M	264.38M	264.37M	258.17M	263.96M	263.76M	261.32M	261.32M	223.62M	227.52M	201.78M	165.68M	14.67M	14.62M	12.94M
Shares Outstanding (Diluted)	746.69M	736.24M	656.37M	595.35M	500.92M	366.17M	351.92M	335.85M	329.45M	321.99M	320.1M	319.68M	315.2M	316.21M	278.39M	278.94M	277.05M	278.02M	277.21M	275.95M	320.6M	266.2M	276.39M	264.37M	258.17M	279.91M	267.01M	265.18M	265.18M	245.38M	230.69M	204.94M	165.68M	14.68M	14.62M	12.94M
EPS (Basic)	-1.09	0.56	0.38	0.27	0.56	0.14	0.23	0.74	0.69	1.07	0.60	0.05	0.57	0.13	-0.09	-0.12	-0.32	-0.19	0.02	-1.99	0.03	-0.01	0.07	-0.03	0.12	0.15	0.24	0.25	0.12	0.06	0.09	0.04	-0.05	-0.04	-1.1	-1.12
EPS (Diluted)	-1.03	0.52	0.36	0.25	0.51	0.13	0.21	0.65	0.60	1.07	0.60	0.05	0.51	0.12	-0.09	-0.12	-0.32	-0.19	0.02	-1.99	0.03	-0.01	0.07	-0.03	0.12	0.15	0.24	0.25	0.12	0.06	0.09	0.04	-0.05	-0.04	-1.1	-1.12
EBITDA	879.56M	1.09B	893.06M	761.32M	921.96M	391.37M	428.05M	479.05M	460.98M	512.98M	329.76M	106.74M	251.11M	127.86M	63.56M	46.62M	3.86M	55.63M	113.81M	-515.87M	149.4M	125.65M	151.48M	95.92M	151.33M	143.28M	152.96M	161.72M	106.82M	68.04M	67.27M	37.25M	6.27M	17.33M	6.48M	8.44M
EBIT	393.1M	636.07M	461.69M	349.61M	550.31M	149.59M	208.85M	288.04M	276.12M	394.86M	244.91M	34.24M	174.19M	50.77M	-9.87M	-17.16M	-72.78M	-35.59M	19.25M	-617.93M	25.76M	12.14M	38.59M	-640K	49.25M	59.41M	92.79M	95.72M	48.03M	25.38M	32.85M	11.12M	-8.61M	-3.15M	-14.74M	-12.82M
Depreciation & Amortization	486.46M	453.6M	426.43M	410.18M	367.43M	236.2M	215.73M	188.22M	182.05M	109.5M	82.12M	71.01M	75.86M	76.05M	73.43M	63.78M	74.83M	89.44M	93.02M	101.26M	122.85M	112.72M	112.11M	96.56M	102.08M	83.42M	74.95M	66.01M	58.78M	42.39M	34.41M	26.05M	14.83M	-252.98K	-234.23K	-62.58K