Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

14.29

-0.16 (-1.11%)

At close: Aug 29, 2025, 4:00 PM

14.31

+0.02 (0.14%)

After-hours: Aug 29, 2025, 7:49 PM EDT

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	2016 - 2020
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	2016 - 2020
Revenue	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
Other Operating Expenses	-332.57	-94.99	-114.02	42.37	148.83	64.54	Upgrade
Operating Expenses	1,812	1,897	1,081	661.85	588.8	1,206	Upgrade
Operating Income	1,955	1,857	1,336	1,044	181.64	-845.05	Upgrade
Interest Expense	-309.15	-304.76	-177.21	-95.65	-61.29	-69.19	Upgrade
Other Non Operating Income (Expenses)	33.8	16.09	2.33	0.61	0.4	0.08	Upgrade
EBT Excluding Unusual Items	1,679	1,569	1,161	948.87	120.75	-914.16	Upgrade
Merger & Restructuring Charges	-	-18.06	-125.33	-77.42	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.26	0.38	0.21	-1.31	40.15	0.4	Upgrade
Other Unusual Items	-	-	-	-	-22.16	143.44	Upgrade
Pretax Income	1,680	1,551	1,036	870.13	138.74	-770.32	Upgrade
Income Tax Expense	331.93	300.34	155.95	120.29	0.57	-85.12	Upgrade
Earnings From Continuing Operations	1,348	1,251	879.7	749.84	138.18	-685.2	Upgrade
Minority Interest in Earnings	-208.13	-265.81	-403.4	-234.8	-	2.36	Upgrade
Net Income	1,139	984.7	476.31	515.04	138.18	-682.84	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)	701	641	349	286	281	277	Upgrade
Shares Outstanding (Diluted)	745	684	389	323	310	277	Upgrade
Shares Change (YoY)	40.54%	75.92%	20.53%	4.08%	11.83%	0.27%	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	18.42%	16.80%	-23.22%	249.52%	-	-	Upgrade
Free Cash Flow	283.26	291.33	419.83	587.67	198.57	-156.64	Upgrade
Free Cash Flow Per Share	0.38	0.43	1.08	1.82	0.64	-0.56	Upgrade
Dividend Per Share	0.660	0.710	0.370	0.050	-	-	Upgrade
Dividend Growth	15.79%	91.89%	640.00%	-	-	-	Upgrade
Gross Margin	74.06%	75.07%	77.45%	80.03%	74.81%	62.10%	Upgrade
Operating Margin	38.43%	37.14%	42.80%	48.98%	17.64%	-145.58%	Upgrade
Profit Margin	22.41%	19.69%	15.26%	24.17%	13.42%	-117.64%	Upgrade
Free Cash Flow Margin	5.57%	5.83%	13.45%	27.57%	19.28%	-26.98%	Upgrade
EBITDA	3,884	3,644	2,350	1,492	503.28	204.69	Upgrade
EBITDA Margin	76.37%	72.87%	75.30%	70.03%	48.87%	35.26%	Upgrade
D&A For EBITDA	1,930	1,787	1,014	448.55	321.63	1,050	Upgrade
EBIT	1,955	1,857	1,336	1,044	181.64	-845.05	Upgrade
EBIT Margin	38.43%	37.14%	42.80%	48.98%	17.64%	-145.58%	Upgrade
Effective Tax Rate	19.76%	19.37%	15.06%	13.83%	0.41%	-	Upgrade

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q