Permian Resources Corporation (BMV:PR)
235.00
0.00 (0.00%)
At close: Oct 2, 2025
Permian Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
5,086 | 5,001 | 3,121 | 2,131 | 1,030 | 580.46 | Upgrade | |
Revenue Growth (YoY) | 16.37% | 60.23% | 46.43% | 106.94% | 77.43% | -38.53% | Upgrade |
Cost of Revenue | 1,319 | 1,247 | 703.82 | 425.51 | 259.46 | 220.01 | Upgrade |
Gross Profit | 3,767 | 3,754 | 2,417 | 1,706 | 770.44 | 360.45 | Upgrade |
Selling, General & Admin | 181.42 | 174.63 | 161.86 | 159.55 | 110.45 | 72.87 | Upgrade |
Depreciation & Amortization Expenses | 1,921 | 1,777 | 1,008 | 444.68 | 289.12 | 358.55 | Upgrade |
Exploration Expenses | 33.64 | 30.79 | 19.34 | 11.38 | 7.88 | 18.36 | Upgrade |
Other Operating Expenses | 8.86 | 27.98 | 132.01 | 81.3 | 32.51 | 691.19 | Upgrade |
Operating Income | 1,622 | 1,745 | 1,097 | 1,008 | 370.62 | -780.12 | Upgrade |
Interest Expense | -309.15 | -304.76 | -177.21 | -95.65 | -61.29 | -69.19 | Upgrade |
Other Non-Operating Income (Expense) | 366.63 | 111.45 | 116.56 | -43.07 | -130.44 | 79.39 | Upgrade |
Total Non-Operating Income (Expense) | 57.48 | -193.31 | -60.65 | -138.72 | -191.72 | 10.2 | Upgrade |
Pretax Income | 1,680 | 1,551 | 1,036 | 870.13 | 138.74 | -770.32 | Upgrade |
Provision for Income Taxes | 331.93 | 300.34 | 155.95 | 120.29 | 0.57 | -85.12 | Upgrade |
Net Income | 1,139 | 984.7 | 476.31 | 515.04 | 138.18 | -682.84 | Upgrade |
Minority Interest in Earnings | -208.13 | -265.81 | -403.4 | -234.8 | - | 2.36 | Upgrade |
Net Income to Common | 1,139 | 984.7 | 476.31 | 515.04 | 138.18 | -682.84 | Upgrade |
Net Income Growth | 66.96% | 106.74% | -7.52% | 272.74% | - | - | Upgrade |
Shares Outstanding (Basic) | 698 | 637 | 361 | 288 | 282 | 277 | Upgrade |
Shares Outstanding (Diluted) | 698 | 637 | 361 | 288 | 282 | 277 | Upgrade |
Shares Change (YoY) | 39.69% | 76.51% | 25.10% | 2.32% | 1.67% | 0.24% | Upgrade |
EPS (Basic) | 1.63 | 1.54 | 1.36 | 1.80 | 0.49 | -2.46 | Upgrade |
EPS (Diluted) | 1.54 | 1.45 | 1.24 | 1.61 | 0.46 | -2.46 | Upgrade |
EPS Growth | 14.92% | 16.93% | -22.98% | 250.00% | - | - | Upgrade |
Free Cash Flow | 283.26 | 291.33 | 419.83 | 587.67 | 198.57 | -156.64 | Upgrade |
Free Cash Flow Growth | -2.77% | -30.61% | -28.56% | 195.96% | - | - | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.46 | 1.16 | 2.04 | 0.70 | -0.56 | Upgrade |
Dividends Per Share | 0.660 | 0.710 | 0.370 | 0.050 | - | - | Upgrade |
Dividend Growth | -7.04% | 91.89% | 640.00% | - | - | - | Upgrade |
Gross Margin | 74.06% | 75.07% | 77.45% | 80.04% | 74.81% | 62.10% | Upgrade |
Operating Margin | 31.90% | 34.89% | 35.13% | 47.27% | 35.99% | -134.40% | Upgrade |
Profit Margin | 26.50% | 25.01% | 28.19% | 35.18% | 13.42% | -118.04% | Upgrade |
FCF Margin | 5.57% | 5.83% | 13.45% | 27.57% | 19.28% | -26.98% | Upgrade |
EBITDA | 3,543 | 3,521 | 2,104 | 1,452 | 659.74 | -421.57 | Upgrade |
EBITDA Margin | 69.67% | 70.41% | 67.42% | 68.14% | 64.06% | -72.63% | Upgrade |
EBIT | 1,622 | 1,745 | 1,097 | 1,008 | 370.62 | -780.12 | Upgrade |
EBIT Margin | 31.90% | 34.89% | 35.13% | 47.27% | 35.99% | -134.40% | Upgrade |
Effective Tax Rate | 19.76% | 19.37% | 15.06% | 13.82% | 0.41% | 11.05% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.