Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
12.59
0.21 (1.70%)
At close: Oct 03, 2025, 3:59 PM
12.44
-1.15%
After-hours: Oct 03, 2025, 07:37 PM 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 | 1.2B | 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 | 750.14M | 700.48M | 720.62M | 677.08M | 629.84M | 617.9M | 529.18M | 342.75M | 320.47M | 278.23M | 275.59M | 180.47M | 136.77M | 121.63M | 126.37M | 128.9M | 115.9M | 110.27M |
Gross Profit | 447.46M | 675.97M | 575.46M | 538.49M | 616.24M | 625.09M | 593.5M | 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 | 455.14M | 469.04M | 362.2M | 306.7M | 191.41M | 236.2M | 338.65M | 222.06M | 281.69M | 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 | n/a | n/a | n/a | n/a | 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 | 102.12M | 83.05M | 224.36M | 191.83M | 15.8M | 160.75M | 37.12M | -25.05M | -34.65M |
Selling & General & Admin | 49.84M | 43.06M | 44.74M | 43.78M | 48.73M | 37.37M | 36.92M | 34.52M | 52.74M | 36.64M | 75.62M | 43.96M | 10.5M | 31.03M | 18.8M | 35.75M | 29.27M | 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 | 100.14M | 128.45M | 105.5M | 99.56M | 112.37M | 118.69M | 194.38M | 74.58M | 58.78M | 65.2M | 71.7M | 103.3M | 43.7M | 29.47M | -2.03M | 27.64M | 20.31M | 22.46M |
Operating Expenses | 149.97M | 171.51M | 150.25M | 143.34M | 161.1M | 156.06M | 231.3M | 109.1M | 111.52M | 101.83M | 147.31M | 147.25M | 54.19M | 60.51M | 16.78M | 63.39M | 49.58M | 48.09M |
Interest Expense | 72.77M | 79.67M | 76.78M | 79.93M | 75.45M | 72.59M | 63.02M | 40.58M | 36.83M | 36.78M | 39.36M | 28.81M | 14.33M | 13.15M | 13.93M | 14.69M | 15.18M | 17.48M |
Selling & Marketing Expenses | 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 | 900.11M | 871.99M | 870.87M | 820.42M | 790.95M | 773.96M | 760.49M | 451.84M | 431.99M | 380.07M | 422.9M | 327.72M | 190.97M | 182.14M | 143.15M | 192.28M | 165.48M | 158.36M |
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) | 701.35M | 704.03M | 702.97M | 693.69M | 612.25M | 552.47M | 459.59M | 324.65M | 315.17M | 295.91M | 288.51M | 286.25M | 286.31M | 284.85M | 282.02M | 281.16M | 278.39M | 278.94M |
Shares Outstanding (Diluted) | 746.02M | 748.2M | 746.69M | 736.24M | 656.37M | 595.35M | 500.92M | 366.17M | 351.92M | 335.85M | 329.45M | 321.99M | 319.71M | 319.68M | 315.2M | 316.21M | 278.39M | 278.94M |
EPS (Basic) | 0.30 | 0.47 | 0.31 | 0.56 | 0.38 | 0.27 | 0.56 | 0.14 | 0.23 | 0.35 | 0.29 | 0.78 | 0.67 | 0.06 | 0.57 | 0.13 | -0.09 | -0.12 |
EPS (Diluted) | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 | 0.25 | 0.51 | 0.13 | 0.21 | 0.31 | 0.26 | 0.70 | 0.60 | 0.05 | 0.51 | 0.12 | -0.09 | -0.12 |
EBITDA | 884.53M | 1.04B | 879.56M | 1.09B | 888.12M | 759.79M | 917.74M | 385.79M | 424.57M | 476.25M | 458.17M | 504.36M | 327.02M | 105.25M | 250.06M | 126.81M | 62.52M | 44.78M |
EBIT | 378.12M | 562.6M | 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 | -10.91M | -19.01M |
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 |