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 | 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 |