Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,035,776 | $9,552,428 | $9,750,885 | $10,108,680 |
| - Cash | $111,805 | $451,002 | $702,236 | $479,343 |
| + Debt | $3,705,235 | $4,146,933 | $4,151,663 | $4,305,737 |
| Enterprise Value | $12,629,206 | $13,248,359 | $13,200,312 | $13,935,074 |
| Revenue | $1,321,796 | $1,197,596 | $1,376,451 | $1,296,081 |
| % Growth | 10.4% | -13% | 6.2% | – |
| Gross Profit | $443,158 | $447,460 | $675,971 | $575,461 |
| % Margin | 33.5% | 37.4% | 49.1% | 44.4% |
| EBITDA | $765,156 | $884,527 | $1,036,800 | $879,559 |
| % Margin | 57.9% | 73.9% | 75.3% | 67.9% |
| Net Income | $59,234 | $207,137 | $329,298 | $216,650 |
| % 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 | $766,486 | $1,038,696 | $898,032 | $871,578 |
| Capital Expenditures | $1,661,117 | -$1,123,312 | -$537,805 | -$541,242 |
| Free Cash Flow | $2,427,603 | -$84,616 | $360,227 | $330,336 |