Permian Resources Corporation (PR) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Permian Resources Corpora...

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