Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
13.56
0.10 (0.74%)
At close: Aug 14, 2025, 3:59 PM
13.54
-0.15%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Permian Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.89B | 5.13B | 5B | 4.83B | 4.37B | 3.75B | 3.12B | 2.76B | 2.55B | 2.4B | 2.13B | 1.69B | 1.42B | 1.18B | 1.03B | 861.55M | 722.15M | 580.08M |
Cost of Revenue | 2.1B | 2.83B | 2.85B | 2.75B | 2.42B | 2.01B | 1.56B | 1.22B | 1.05B | 871.06M | 714.46M | 565.25M | 513.68M | 492.8M | 481.44M | 474.11M | 478.33M | 498.58M |
Gross Profit | 1.79B | 2.31B | 2.15B | 2.08B | 1.95B | 1.74B | 1.56B | 1.54B | 1.5B | 1.53B | 1.42B | 1.12B | 911.18M | 691.98M | 548.46M | 387.44M | 243.81M | 81.5M |
Operating Income | 1.62B | 1.79B | 1.77B | 1.81B | 1.72B | 1.44B | 1.2B | 1.07B | 988.32M | 1B | 933.1M | 767.71M | 641.88M | 501.72M | 370.62M | 150.47M | 22.39M | -137.51M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 36.83M | 73.6M | 112.96M | 141.77M | 104.94M | 68.17M | 28.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.68B | 1.76B | 1.55B | 1.72B | 1.28B | 1.06B | 1.04B | 783.71M | 1.04B | 1.1B | 870.13M | 791.88M | 454.33M | 195.97M | 138.74M | -111.23M | -199.88M | -171.41M |
Net Income | 1.14B | 1.17B | 984.7M | 1.02B | 682.46M | 520.76M | 593.99M | 537.34M | 835.41M | 953.84M | 749.84M | 711.88M | 405.5M | 188.62M | 138.18M | -111.23M | -199.88M | -169.5M |
Selling & General & Admin | 181.42M | 186.29M | 180.61M | 174.99M | 165.72M | 163.75M | 161.85M | 198.35M | 207.21M | 164.43M | 159.99M | 105.01M | 98.38M | 117.23M | 111.83M | 109.61M | 90.44M | 76.74M |
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 |
Other Expenses | 471.65M | 330.71M | 202.26M | 96.76M | -2.56M | 565K | 53.45M | 112.45M | 156.3M | 192.63M | 166.67M | 107.8M | 63.82M | 27.32M | 395K | 381K | 283K | 141K |
Operating Expenses | 653.07M | 513.83M | 379.69M | 268.57M | 223.72M | 281.92M | 332.9M | 428.39M | 417.38M | 357.05M | 326.66M | 236.84M | 204.75M | 204.5M | 185.48M | 176.03M | 148.74M | 127.24M |
Interest Expense | 163.61M | 311.83M | 303.23M | 291.5M | 252.15M | 213.53M | 179.25M | 153.54M | 141.77M | 119.27M | 94.15M | 68.73M | 53.56M | 54.42M | 58.39M | 62.14M | 66.22M | 66.87M |
Selling & Marketing Expenses | n/a | 5.98M | 5.44M | 7.64M | 7.64M | 1.67M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.56B | 3.34B | 3.23B | 3.02B | 2.64B | 2.29B | 1.89B | 1.65B | 1.47B | 1.23B | 1.04B | 802.09M | 718.42M | 697.31M | 666.91M | 650.14M | 627.07M | 625.82M |
Income Tax Expense | 206.96M | 351.72M | 300.34M | 316.59M | 226.37M | 170.65M | 155.94M | 117.92M | 132.83M | 147.77M | 120.29M | 80M | 48.83M | 7.34M | 569K | n/a | n/a | -1.92M |
Shares Outstanding (Basic) | 702.69M | 704.03M | 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 |
Shares Outstanding (Diluted) | 747.24M | 748.2M | 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 |
EPS (Basic) | 0.94 | 1.72 | 1.52 | 1.77 | 1.35 | 1.20 | 1.67 | 1.80 | 2.73 | 3.10 | 2.41 | 2.29 | 1.35 | 0.66 | 0.49 | -0.4 | -0.72 | -0.61 |
EPS (Diluted) | 0.95 | 1.62 | 1.43 | 1.65 | 1.25 | 1.10 | 1.50 | 1.59 | 2.53 | 2.92 | 2.32 | 2.23 | 1.28 | 0.59 | 0.42 | -0.41 | -0.72 | -0.61 |
EBITDA | 3.58B | 3.9B | 3.62B | 3.66B | 2.97B | 2.5B | 2.22B | 1.76B | 1.88B | 1.78B | 1.41B | 1.2B | 815.47M | 549.27M | 489.15M | 241.9M | 169.67M | 219.92M |
EBIT | 1.59B | 2.06B | 1.84B | 2B | 1.51B | 1.26B | 1.2B | 922.59M | 1.17B | 1.2B | 950.13M | 848.2M | 504.11M | 249.33M | 197.93M | -49.05M | -135.41M | -106.28M |
Depreciation & Amortization | 1.92B | 1.84B | 1.78B | 1.66B | 1.44B | 1.23B | 1.01B | 822.2M | 695.5M | 561.89M | 444.68M | 338.49M | 305.04M | 296.35M | 289.12M | 288.09M | 301.49M | 321.08M |