Permian Resources Corpora... (PR)

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11.04

0.04 (0.36%)

At close: Apr 15, 2025, 3:59 PM

10.83

-1.88%

Pre-market: Apr 16, 2025, 04:21 AM 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	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	580.46M	688.77M	768.8M	922.53M	944.33M	910.44M	916.19M	889.72M	891.04M	834.67M	711.4M	584.7M	429.9M	293.49M	209.2M	141.48M	95.51M	89.21M	85.31M	95.95M
Cost of Revenue	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	539.14M	602.56M	645.35M	672.45M	663.05M	619.23M	566.55M	512.73M	467.4M	413.64M	354.1M	294.65M	237.22M	172.95M	116.14M	71.47M	37.67M	24.68M	25.43M	22.17M
Gross Profit	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	41.31M	86.21M	123.45M	250.09M	281.28M	291.21M	349.64M	376.99M	423.65M	421.03M	357.3M	290.05M	192.68M	120.54M	93.06M	70.02M	57.84M	64.53M	59.89M	73.78M
Operating Income	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	-780.12M	-707.37M	-664.16M	-534.25M	79.43M	102.37M	160.39M	199.96M	282.71M	282.19M	239.37M	185.96M	105.28M	49.93M	22.61M	-846.4K	-8.07M	-13.93M	-26.08M	-11.74M
Interest Income	-1.81M	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	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	1.64M	3.27M	4.21M
Pretax Income	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	-770.32M	-671.27M	-622.06M	-600.54M	22.21M	53.33M	108.97M	171.47M	272.18M	276.68M	247.84M	192.69M	113.48M	58.48M	33.46M	1.23M	-9.44M	-14.76M	-28.54M	-14.1M
Net Income	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	-682.84M	-584.56M	-536.62M	-524.07M	15.8M	37.16M	80.03M	125.7M	199.9M	199.46M	174.61M	131.84M	75.57M	36.95M	21.98M	1.25M	-8.54M	-14.76M	-28.54M	-14.35M
Selling & General & Admin	174.63M	169.01M	159.75M	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	70.5M	74.65M	77.85M	81.86M	81.19M	77.26M	73.48M	68.67M	64.63M	58.72M	55.48M	51.83M	49.22M	50.2M	37.2M	26.76M	14.72M	7.16M	12.54M	28.29M
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	205.49M	101.64M	2.32M	5.45M	55.1M	112.45M	156.3M	192.63M	166.67M	107.8M	63.82M	27.32M	395K	381K	283K	141K	81K	-16K	23K	155K	334K	333K	284K	137K	8K	20.22M	27.82M	34.36M	37.55M	19.8M	12.19M	5.67M	2.48M	n/a	n/a	n/a
Operating Expenses	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	126.26M	133.29M	140.32M	154.94M	153.75M	145.66M	144.23M	134.63M	129.79M	128.44M	116.14M	104.09M	87.43M	70.66M	50.06M	32.43M	17.2M	29.48M	57.17M	77.59M
Interest Expense	301.41M	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	66.86M	65.32M	62.07M	59.9M	53.92M	45.99M	37.61M	29.31M	25.1M	20.48M	15.41M	10.75M	5.73M	2.51M	3.48M	4.57M	5.8M	5.42M	3.44M	1.64M
Selling & Marketing Expenses	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	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	3.39M	6.78M	17.12M
Cost & Expenses	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	665.4M	735.85M	785.67M	827.39M	816.8M	764.9M	710.78M	647.36M	597.19M	542.08M	470.25M	398.75M	324.65M	243.61M	159.32M	91.71M	37.81M	37.1M	72.41M	94.88M
Income Tax Expense	300.34M	316.59M	226.37M	170.65M	155.94M	117.92M	132.83M	147.77M	120.29M	80M	101.36M	140.21M	193.79M	261.02M	230.81M	148.55M	4.99M	-62.08M	-82.99M	-75.15M	5.8M	13.77M	24.03M	38.04M	59.44M	63.36M	59.94M	49.07M	26.86M	14.85M	6.37M	-2.94M	70.21K	-549.79K	-296.81K	185.92K
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)	0.12	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	-2.48	-2.13	-1.95	-1.9	0.06	0.15	0.31	0.48	0.76	0.76	0.67	0.52	0.31	0.14	0.05	-1.14	-2.3	-2.94	-3.47	-1.88
EPS (Diluted)	0.10	1.64	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	-2.48	-2.13	-1.95	-1.9	0.06	0.15	0.31	0.48	0.76	0.76	0.67	0.52	0.31	0.14	0.05	-1.14	-2.3	-2.94	-3.47	-1.88
EBITDA	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	-342.58M	-197.04M	-127.02M	-89.35M	522.45M	524.38M	542.01M	543.49M	609.29M	564.78M	489.53M	403.85M	279.37M	178.83M	128.12M	67.33M	38.52M	43.31M	37.05M	74.7M
EBIT	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	-707.05M	-608.51M	-560.78M	-541.44M	75.85M	99.34M	146.61M	200.8M	297.16M	295.95M	261.92M	201.99M	117.38M	60.74M	32.21M	-15.38M	-39.32M	-43.64M	-53.41M	-24.53M
Depreciation & Amortization	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	358.55M	406.57M	429.85M	448.94M	444.24M	423.48M	394.18M	357.01M	326.46M	283.16M	242.12M	201.59M	161.63M	117.67M	75.04M	40.39M	14.28M	23.44M	47.68M	77.91M