Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
13.56
0.10 (0.74%)
At close: Aug 14, 2025, 3:59 PM
13.64
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 |