Permian Resources Corp
NYSE:PR

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Permian Resources Corp
NYSE:PR
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Price: 16.19 USD 1.25% Market Closed
Market Cap: 13B USD
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Income Statement

Earnings Waterfall
Permian Resources Corp

Revenue
4.8B USD
Cost of Revenue
-997.2m USD
Gross Profit
3.8B USD
Operating Expenses
-2B USD
Operating Income
1.8B USD
Other Expenses
-786.6m USD
Net Income
1B USD

Income Statement
Permian Resources Corp

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Income Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
99
N/A
160
+62%
251
+57%
363
+44%
430
+19%
585
+36%
711
+22%
835
+17%
891
+7%
890
0%
916
+3%
910
-1%
944
+4%
923
-2%
769
-17%
689
-10%
581
-16%
580
0%
722
+24%
862
+19%
1 030
+20%
1 185
+15%
1 425
+20%
1 686
+18%
2 131
+26%
2 400
+13%
2 551
+6%
2 760
+8%
3 121
+13%
3 748
+20%
4 370
+17%
4 827
+10%
Gross Profit
Cost of Revenue
(20)
(11)
(24)
(41)
(65)
(84)
(105)
(125)
(140)
(155)
(174)
(191)
(209)
(212)
(192)
(170)
(149)
(138)
(145)
(159)
(174)
(189)
(214)
(250)
(328)
(397)
(465)
(527)
(615)
(756)
(877)
(997)
Gross Profit
79
N/A
51
-36%
129
+154%
223
+73%
365
+64%
500
+37%
607
+21%
710
+17%
751
+6%
734
-2%
742
+1%
720
-3%
735
+2%
710
-3%
577
-19%
519
-10%
432
-17%
442
+2%
577
+30%
702
+22%
856
+22%
996
+16%
1 211
+22%
1 436
+19%
1 804
+26%
2 003
+11%
2 086
+4%
2 233
+7%
2 506
+12%
2 991
+19%
3 493
+17%
3 830
+10%
Operating Income
Operating Expenses
(290)
(356)
(411)
(477)
(260)
(314)
(365)
(417)
(457)
(492)
(537)
(575)
(608)
(617)
(598)
(571)
(521)
(491)
(482)
(491)
(493)
(508)
(505)
(552)
(714)
(831)
(1 007)
(1 118)
(1 278)
(1 533)
(1 762)
(2 020)
Selling, General & Administrative
(205)
(217)
(227)
(240)
(50)
(53)
(56)
(60)
(65)
(69)
(74)
(78)
(82)
(83)
(82)
(79)
(74)
(81)
(91)
(110)
(113)
(118)
(99)
(106)
(162)
(168)
(211)
(202)
(164)
(166)
(162)
(171)
Research & Development
(1)
0
(3)
(4)
(14)
(18)
(16)
(17)
(8)
(7)
(9)
(9)
(9)
(10)
(11)
(11)
(17)
(14)
(12)
(10)
(6)
(7)
(7)
(8)
(9)
(10)
(13)
(16)
(17)
(24)
(25)
(27)
Depreciation & Amortization
(78)
(26)
(61)
(103)
(162)
(202)
(242)
(283)
(327)
(357)
(394)
(424)
(444)
(449)
(430)
(407)
(359)
(321)
(301)
(288)
(289)
(296)
(305)
(339)
(445)
(562)
(696)
(822)
(1 008)
(1 230)
(1 440)
(1 658)
Other Operating Expenses
(7)
(113)
(120)
(130)
(34)
(43)
(51)
(57)
(58)
(59)
(60)
(65)
(73)
(75)
(76)
(74)
(71)
(75)
(77)
(82)
(86)
(87)
(94)
(99)
(98)
(92)
(88)
(78)
(89)
(113)
(135)
(164)
Operating Income
(211)
N/A
(207)
+2%
(183)
+11%
(156)
+15%
105
N/A
186
+77%
241
+30%
293
+21%
294
+0%
242
-17%
205
-15%
146
-29%
128
-12%
94
-27%
(21)
N/A
(52)
-142%
(89)
-74%
(49)
+46%
95
N/A
212
+122%
363
+72%
488
+34%
706
+45%
884
+25%
1 090
+23%
1 172
+8%
1 079
-8%
1 114
+3%
1 228
+10%
1 459
+19%
1 731
+19%
1 810
+5%
Pre-Tax Income
Interest Income Expense
(14)
3
5
3
(1)
(2)
7
(7)
(11)
(29)
(52)
(50)
(58)
(66)
(101)
(107)
(134)
(178)
(200)
(240)
(210)
(284)
(263)
(51)
(138)
22
55
(290)
(63)
(275)
(320)
31
Non-Reccuring Items
(3)
0
0
0
0
0
(2)
(10)
(11)
(42)
(45)
(43)
(47)
(627)
(499)
(512)
(548)
54
(101)
(89)
(55)
(48)
(23)
(75)
(81)
(92)
(91)
(42)
(132)
(130)
(138)
(129)
Gain/Loss on Disposition of Assets
0
0
7
7
9
9
1
2
1
1
1
1
(1)
(1)
(1)
(1)
0
0
6
6
40
40
33
33
(1)
(1)
0
0
0
0
0
1
Total Other Income
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
1
1
1
1
2
5
2
11
Pre-Tax Income
(228)
N/A
(218)
+5%
(185)
+15%
(160)
+13%
114
N/A
193
+70%
248
+29%
277
+12%
272
-2%
171
-37%
109
-36%
53
-51%
22
-58%
(601)
N/A
(622)
-4%
(671)
-8%
(770)
-15%
(171)
+78%
(200)
-17%
(111)
+44%
139
N/A
196
+41%
454
+132%
792
+74%
870
+10%
1 102
+27%
1 044
-5%
784
-25%
1 036
+32%
1 060
+2%
1 276
+20%
1 724
+35%
Net Income
Tax Provision
0
0
(9)
(17)
(34)
(53)
(64)
(68)
(59)
(38)
(24)
(14)
(6)
75
83
84
85
2
0
0
(1)
(7)
(49)
(80)
(120)
(148)
(133)
(118)
(156)
(171)
(226)
(317)
Income from Continuing Operations
(228)
(217)
(194)
(177)
79
139
184
209
213
134
85
40
16
(525)
(539)
(587)
(685)
(170)
(200)
(111)
138
189
406
712
750
954
911
666
880
890
1 049
1 408
Income to Minority Interest
1
(1)
(3)
(5)
(8)
(12)
(13)
(14)
(13)
(8)
(5)
(2)
(1)
1
3
2
2
0
0
0
0
0
0
(119)
(235)
(353)
(428)
(362)
(403)
(369)
(367)
(384)
Net Income (Common)
(227)
N/A
(217)
+4%
(196)
+10%
(181)
+8%
76
N/A
132
+74%
173
+31%
199
+15%
200
+0%
125
-37%
82
-35%
37
-55%
16
-57%
(524)
N/A
(536)
-2%
(584)
-9%
(683)
-17%
(170)
+75%
(200)
-18%
(111)
+44%
138
N/A
189
+36%
406
+115%
593
+46%
515
-13%
601
+17%
483
-20%
304
-37%
476
+57%
521
+9%
682
+31%
1 023
+50%
EPS (Diluted)
-1.37
N/A
-0.9
+34%
-0.8
+11%
-0.73
+9%
0.3
N/A
0.5
+67%
0.64
+28%
0.74
+16%
0.75
+1%
0.48
-36%
0.32
-33%
0.15
-53%
0.06
-60%
-1.9
N/A
-1.95
-3%
-2.1
-8%
-2.46
-17%
-0.61
+75%
-0.72
-18%
-0.35
+51%
0.45
N/A
0.58
+29%
1.42
+145%
1.83
+29%
1.61
-12%
1.79
+11%
1.37
-23%
0.83
-39%
1.24
+49%
0.87
-30%
1.03
+18%
1.39
+35%

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