Permian Resources Corpora...

NYSE: PR · Real-Time Price · USD
13.56
0.10 (0.74%)
At close: Aug 14, 2025, 3:59 PM
13.64
0.59%
Pre-market: Aug 15, 2025, 05:55 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
n/a 1.38B 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
Cost of Revenue
n/a 700.48M 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
Gross Profit
n/a 675.97M 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
Operating Income
297.49M 504.46M 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
Interest Income
n/a n/a n/a 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
Pretax Income
307.51M 490.9M 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
Net Income
207.14M 329.3M 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
Selling & General & Admin
49.84M 43.06M 44.74M 43.78M 54.71M 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
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
138.13M 128.45M 105.5M 99.56M -2.8M n/a n/a 246K 319K 52.88M 59M 44.1M 36.65M 26.93M 124K 121K 143K 7K
Operating Expenses
187.97M 171.51M 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
Interest Expense
-72.77M 79.67M 76.78M 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
Selling & Marketing Expenses
n/a n/a 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
Cost & Expenses
n/a 871.99M 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
Income Tax Expense
-62.49M 100.33M 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 n/a n/a n/a
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)
-0.4 0.47 0.31 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
EPS (Diluted)
-0.31 0.44 0.29 0.53 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
EBITDA
578.29M 1.04B 881.37M 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
EBIT
n/a 562.6M 394.91M 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
Depreciation & Amortization
506.41M 474.2M 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