Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,036 | $9,552 | $9,751 | $10,109 |
| - Cash | $112 | $451 | $702 | $479 |
| + Debt | $3,705 | $4,147 | $4,152 | $4,306 |
| Enterprise Value | $12,629 | $13,248 | $13,200 | $13,935 |
| Revenue | $1,322 | $1,198 | $1,376 | $1,296 |
| % Growth | 10.4% | -13% | 6.2% | – |
| Gross Profit | $443 | $447 | $676 | $575 |
| % Margin | 33.5% | 37.4% | 49.1% | 44.4% |
| EBITDA | $765 | $885 | $1,037 | $880 |
| % Margin | 57.9% | 73.9% | 75.3% | 67.9% |
| Net Income | $59 | $207 | $329 | $217 |
| % Margin | 4.5% | 17.3% | 23.9% | 16.7% |
| EPS Diluted | 0.081 | 0.28 | 0.44 | 0.29 |
| % Growth | -70.9% | -36.4% | 51.7% | – |
| Operating Cash Flow | $766 | $1,039 | $898 | $872 |
| Capital Expenditures | $1,661 | -$1,123 | -$538 | -$541 |
| Free Cash Flow | $2,428 | -$85 | $360 | $330 |