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
5.09B 5.13B 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
Cost of Revenue
2.85B 2.73B 2.65B 2.45B 2.12B 1.81B 1.47B 1.22B 1.05B 871.06M 714.46M 565.25M 513.68M 492.8M 481.44M 474.11M 478.33M 498.58M
Gross Profit
2.24B 2.41B 2.36B 2.37B 2.25B 1.94B 1.65B 1.54B 1.5B 1.53B 1.42B 1.12B 911.18M 691.98M 548.46M 387.44M 243.81M 81.5M
Operating Income
1.62B 1.78B 1.74B 1.68B 1.59B 1.33B 1.1B 1.07B 988.32M 1.08B 1.01B 842.15M 716.31M 501.72M 370.62M 150.47M 22.39M -137.51M
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
1.68B 1.76B 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
Net Income
1.14B 1.17B 984.7M 1.02B 682.46M 520.76M 476.31M 304M 482.93M 601.36M 515.04M 592.74M 405.5M 188.62M 138.18M -111.23M -199.88M -169.5M
Selling & General & Admin
181.42M 180.31M 174.63M 166.81M 157.54M 161.55M 160.82M 199.51M 208.95M 166.71M 161.11M 104.3M 96.08M 114.85M 109.45M 110.59M 92.1M 77.94M
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
433.65M 445.89M 436.12M 525M 500.02M 446.43M 392.94M 270.26M 298.98M 283.89M 248.16M 174.44M 98.78M 75.4M 68.39M 126.37M 129.33M 141.07M
Operating Expenses
615.08M 626.2M 610.75M 691.81M 657.56M 607.98M 553.75M 469.77M 507.93M 450.6M 409.27M 278.73M 194.87M 190.25M 177.84M 236.96M 221.43M 219.01M
Interest Expense
309.15M 311.83M 304.76M 291M 251.65M 213.02M 177.21M 153.54M 141.77M 119.27M 95.64M 70.22M 56.1M 56.96M 61.29M 65.04M 68.07M 70.26M
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
3.46B 3.35B 3.26B 3.15B 2.78B 2.42B 2.02B 1.69B 1.56B 1.32B 1.12B 843.98M 708.54M 683.05M 659.27M 711.08M 699.76M 717.59M
Income Tax Expense
331.93M 351.72M 300.34M 316.59M 226.37M 170.65M 155.94M 117.92M 132.83M 147.77M 120.29M 80M 48.83M 7.34M 569K n/a n/a -1.92M
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)
1.64 1.72 1.52 1.77 1.35 1.20 1.28 1.01 1.65 2.09 1.80 2.08 1.43 0.67 0.49 -0.4 -0.72 -0.61
EPS (Diluted)
1.54 1.62 1.43 1.65 1.25 1.10 1.16 0.91 1.48 1.87 1.61 1.86 1.28 0.59 0.42 -0.41 -0.72 -0.61
EBITDA
3.89B 3.89B 3.62B 3.66B 2.95B 2.49B 2.2B 1.74B 1.86B 1.77B 1.39B 1.19B 809.14M 544.63M 484.16M 236.15M 163.19M 212.95M
EBIT
1.97B 2.05B 1.84B 2B 1.51B 1.26B 1.2B 922.59M 1.17B 1.2B 950.13M 848.2M 504.11M 248.29M 195.04M -51.94M -138.29M -108.13M
Depreciation & Amortization
1.92B 1.84B 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