Permian Resources Corp
NYSE:PR
Permian Resources Corp
NYSE:PR
Price:
13.6
USD
-0.22%
Market Closed
Market Cap:
10.9B
USD
Income Statement
Earnings Waterfall
Permian Resources Corp
Permian Resources Corp
|
Revenue
|
5B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
3.9B
USD
|
|
Operating Expenses
|
-2.2B
USD
|
|
Operating Income
|
1.8B
USD
|
|
Other Expenses
|
-787.4m
USD
|
|
Net Income
|
984.7m
USD
|
Income Statement
Permian Resources Corp
Permian Resources Corp
Currency: USD
Millions
TTM
| 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 | Dec-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%
|
5 001
+4%
|
|
| 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)
|
(1 063)
|
|
| 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%
|
3 938
+3%
|
|
| 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)
|
(2 166)
|
|
| 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)
|
(177)
|
|
| 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)
|
(29)
|
|
| 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)
|
(1 777)
|
|
| 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)
|
(184)
|
|
| 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%
|
1 772
-2%
|
|
| 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
|
(210)
|
|
| 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)
|
(28)
|
|
| 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
|
0
|
|
| 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
|
16
|
|
| 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%
|
1 551
-10%
|
|
| 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)
|
(300)
|
|
| 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
|
1 251
|
|
| 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)
|
(266)
|
|
| 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%
|
985
-4%
|
|
| 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%
|
1.45
+4%
|
|
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