Permian Resources Corporation (FRA:YZ8)
Germany · Delayed Price · Currency is EUR 12.90
+0.30 (2.38%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 5,192 | 5,001 | 3,121 | 2,131 | 1,030 | 580.46 | |
Revenue Growth (YoY) | 7.55% | 60.23% | 46.43% | 106.94% | 77.43% | -38.53% |
Cost of Revenue | 1,351 | 1,247 | 703.82 | 425.51 | 259.46 | 220.01 |
Gross Profit | 3,841 | 3,754 | 2,417 | 1,706 | 770.44 | 360.45 |
Selling, General & Admin | 187.6 | 174.63 | 161.86 | 159.55 | 110.45 | 72.87 |
Other Operating Expenses | -199.75 | -94.99 | -114.02 | 42.37 | 148.83 | 64.54 |
Operating Expenses | 2,023 | 1,897 | 1,081 | 661.85 | 588.8 | 1,206 |
Operating Income | 1,818 | 1,857 | 1,336 | 1,044 | 181.64 | -845.05 |
Interest Expense | -301.36 | -304.76 | -177.21 | -95.65 | -61.29 | -69.19 |
Other Non Operating Income (Expenses) | 30.43 | 16.09 | 2.33 | 0.61 | 0.4 | 0.08 |
EBT Excluding Unusual Items | 1,547 | 1,569 | 1,161 | 948.87 | 120.75 | -914.16 |
Merger & Restructuring Charges | - | -18.06 | -125.33 | -77.42 | - | - |
Gain (Loss) on Sale of Assets | -0.07 | 0.38 | 0.21 | -1.31 | 40.15 | 0.4 |
Other Unusual Items | -261.54 | - | - | - | -22.16 | 143.44 |
Pretax Income | 1,285 | 1,551 | 1,036 | 870.13 | 138.74 | -770.32 |
Income Tax Expense | 312.86 | 300.34 | 155.95 | 120.29 | 0.57 | -85.12 |
Earnings From Continuing Operations | 972.52 | 1,251 | 879.7 | 749.84 | 138.18 | -685.2 |
Minority Interest in Earnings | -160.21 | -265.81 | -403.4 | -234.8 | - | 2.36 |
Net Income | 812.32 | 984.7 | 476.31 | 515.04 | 138.18 | -682.84 |
Net Income to Common | 812.32 | 984.7 | 476.31 | 515.04 | 138.18 | -682.84 |
Net Income Growth | -20.63% | 106.74% | -7.52% | 272.74% | - | - |
Shares Outstanding (Basic) | 705 | 641 | 349 | 286 | 281 | 277 |
Shares Outstanding (Diluted) | 728 | 684 | 389 | 323 | 310 | 277 |
Shares Change (YoY) | 16.78% | 75.92% | 20.53% | 4.08% | 11.83% | 0.27% |
EPS (Basic) | 1.15 | 1.54 | 1.36 | 1.80 | 0.49 | -2.46 |
EPS (Diluted) | 1.12 | 1.45 | 1.24 | 1.61 | 0.46 | -2.46 |
EPS Growth | -32.05% | 16.80% | -23.22% | 249.52% | - | - |
Free Cash Flow | 706.52 | 291.33 | 419.83 | 587.67 | 198.57 | -156.64 |
Free Cash Flow Per Share | 0.97 | 0.43 | 1.08 | 1.82 | 0.64 | -0.56 |
Dividend Per Share | 0.600 | 0.710 | 0.370 | 0.050 | - | - |
Dividend Growth | -11.77% | 91.89% | 640.00% | - | - | - |
Gross Margin | 73.98% | 75.07% | 77.45% | 80.03% | 74.81% | 62.10% |
Operating Margin | 35.01% | 37.14% | 42.80% | 48.98% | 17.64% | -145.58% |
Profit Margin | 15.65% | 19.69% | 15.26% | 24.17% | 13.42% | -117.64% |
Free Cash Flow Margin | 13.61% | 5.83% | 13.45% | 27.57% | 19.28% | -26.98% |
EBITDA | 3,822 | 3,644 | 2,350 | 1,492 | 503.28 | 204.69 |
EBITDA Margin | 73.61% | 72.87% | 75.30% | 70.03% | 48.87% | 35.26% |
D&A For EBITDA | 2,004 | 1,787 | 1,014 | 448.55 | 321.63 | 1,050 |
EBIT | 1,818 | 1,857 | 1,336 | 1,044 | 181.64 | -845.05 |
EBIT Margin | 35.01% | 37.14% | 42.80% | 48.98% | 17.64% | -145.58% |
Effective Tax Rate | 24.34% | 19.37% | 15.06% | 13.83% | 0.41% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.