Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
13.84
-0.67 (-4.62%)
Sep 3, 2025, 4:00 PM - Market closed
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 |
| 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.