Permian Resources Corporation
PR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,001 | $3,121 | $2,131 | $1,030 |
| % Growth | 60.2% | 46.4% | 106.9% | – |
| Cost of Goods Sold | $2,645 | $1,471 | $714 | $481 |
| Gross Profit | $2,355 | $1,650 | $1,417 | $548 |
| % Margin | 47.1% | 52.9% | 66.5% | 53.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $175 | $162 | $160 | $110 |
| SG&A Expenses | $175 | $162 | $160 | $110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $436 | $392 | $250 | $67 |
| Operating Expenses | $611 | $554 | $409 | $178 |
| Operating Income | $1,745 | $1,097 | $1,008 | $371 |
| % Margin | 34.9% | 35.1% | 47.3% | 36% |
| Other Income/Exp. Net | -$194 | -$61 | -$137 | -$232 |
| Pre-Tax Income | $1,551 | $1,036 | $870 | $139 |
| Tax Expense | $300 | $156 | $120 | $1 |
| Net Income | $985 | $476 | $515 | $138 |
| % Margin | 19.7% | 15.3% | 24.2% | 13.4% |
| EPS | 1.54 | 1.36 | 1.8 | 0.49 |
| % Growth | 13.2% | -24.4% | 267.3% | – |
| EPS Diluted | 1.45 | 1.24 | 1.61 | 0.46 |
| Weighted Avg Shares Out | 641 | 349 | 286 | 282 |
| Weighted Avg Shares Out Dil | 684 | 389 | 323 | 300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $305 | $177 | $96 | $61 |
| Depreciation & Amortization | $1,777 | $1,008 | $445 | $289 |
| EBITDA | $3,617 | $2,204 | $1,410 | $489 |
| % Margin | 72.3% | 70.6% | 66.2% | 47.5% |