Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,322 | $1,198 | $1,376 | $1,296 |
| % Growth | 10.4% | -13% | 6.2% | – |
| Cost of Goods Sold | $879 | $750 | $700 | $721 |
| Gross Profit | $443 | $447 | $676 | $575 |
| % Margin | 33.5% | 37.4% | 49.1% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50 | $50 | $43 | $45 |
| SG&A Expenses | $50 | $50 | $43 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $100 | $128 | $106 |
| Operating Expenses | $50 | $150 | $172 | $150 |
| Operating Income | $393 | $297 | $504 | $425 |
| % Margin | 29.7% | 24.8% | 36.6% | 32.8% |
| Other Income/Exp. Net | -$224 | $10 | -$14 | -$107 |
| Pre-Tax Income | $169 | $308 | $491 | $318 |
| Tax Expense | $87 | $62 | $100 | $63 |
| Net Income | $59 | $207 | $329 | $217 |
| % Margin | 4.5% | 17.3% | 23.9% | 16.7% |
| EPS | 0.083 | 0.3 | 0.47 | 0.31 |
| % Growth | -72.3% | -36.2% | 51.6% | – |
| EPS Diluted | 0.081 | 0.28 | 0.44 | 0.29 |
| Weighted Avg Shares Out | 706 | 701 | 704 | 703 |
| Weighted Avg Shares Out Dil | 721 | 746 | 748 | 747 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69 | $73 | $80 | $77 |
| Depreciation & Amortization | $527 | $506 | $474 | $486 |
| EBITDA | $765 | $885 | $1,037 | $880 |
| % Margin | 57.9% | 73.9% | 75.3% | 67.9% |