Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,321,796 | $1,197,596 | $1,376,451 | $1,296,081 |
| % Growth | 10.4% | -13% | 6.2% | – |
| Cost of Goods Sold | $878,638 | $750,136 | $700,480 | $720,620 |
| Gross Profit | $443,158 | $447,460 | $675,971 | $575,461 |
| % Margin | 33.5% | 37.4% | 49.1% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,963 | $49,839 | $43,056 | $44,745 |
| SG&A Expenses | $49,963 | $49,839 | $43,056 | $44,745 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $100,136 | $128,452 | $105,504 |
| Operating Expenses | $49,963 | $149,975 | $171,508 | $150,249 |
| Operating Income | $393,195 | $297,485 | $504,463 | $425,212 |
| % Margin | 29.7% | 24.8% | 36.6% | 32.8% |
| Other Income/Exp. Net | -$224,340 | $10,022 | -$13,566 | -$107,088 |
| Pre-Tax Income | $168,855 | $307,507 | $490,897 | $318,124 |
| Tax Expense | $87,394 | $62,486 | $100,334 | $62,645 |
| Net Income | $59,234 | $207,137 | $329,298 | $216,650 |
| % 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 | 705,920 | 701,353 | 704,035 | 702,968 |
| Weighted Avg Shares Out Dil | 720,738 | 746,024 | 748,197 | 746,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,386 | $72,770 | $79,665 | $76,783 |
| Depreciation & Amortization | $526,915 | $506,410 | $474,203 | $486,463 |
| EBITDA | $765,156 | $884,527 | $1,036,800 | $879,559 |
| % Margin | 57.9% | 73.9% | 75.3% | 67.9% |