Permian Resources Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.39B | 1.17B | 1.32B | 1.20B | 1.38B | 1.30B | 1.22B | 1.25B |
| Cost of Goods Sold | 769.8M | 855.5M | 878.6M | 750.1M | 700.5M | 720.6M | 677.1M | 629.8M |
| Gross Profit | 618.3M | 313.8M | 443.2M | 447.5M | 676.0M | 575.5M | 538.5M | 616.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.8M | 43.6M | 50.0M | 150.0M | 171.5M | 150.2M | 143.3M | 161.1M |
| Operating Income | 570.6M | 270.2M | 393.2M | 297.5M | 504.5M | 425.2M | 395.1M | 455.1M |
| Other Income / Gains | -506.7M | 145.6M | -224.3M | 10.0M | -13.6M | -107.1M | 167.8M | -64.0M |
| Net Income | 43.6M | 339.5M | 59.2M | 207.1M | 329.3M | 216.7M | 386.4M | 235.1M |
| EPS (Diluted) | 0.054 | 0.46 | 0.083 | 0.30 | 0.47 | 0.31 | 0.56 | 0.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.445 | 0.268 | 0.335 | 0.374 | 0.491 | 0.444 | 0.443 | 0.495 |
| General And Administrative Expenses | 43.8M | 43.6M | 50.0M | 49.8M | 43.1M | 44.7M | 43.8M | 48.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 43.8M | 43.6M | 50.0M | 49.8M | 43.1M | 44.7M | 43.8M | 48.7M |
| Other Expenses | 4.0M | 0 | 0 | 100.1M | 128.5M | 105.5M | 99.6M | 112.4M |
| Cost And Expenses | 817.6M | 899.2M | 928.6M | 900.1M | 872.0M | 870.9M | 820.4M | 790.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 65.3M | 67.1M | 69.4M | 72.8M | 79.7M | 76.8M | 79.9M | 75.5M |
| Depreciation And Amortization | 526.3M | 525.0M | 526.9M | 506.4M | 474.2M | 486.5M | 453.6M | 426.4M |
| Ebitda | 655.4M | 1.01B | 765.2M | 884.5M | 1.04B | 879.6M | 1.09B | 888.1M |
| Ebitdaratio | 0.472 | 0.862 | 0.579 | 0.739 | 0.753 | 0.679 | 0.896 | 0.713 |
| Operating Income Ratio | 0.411 | 0.231 | 0.297 | 0.248 | 0.366 | 0.328 | 0.325 | 0.365 |
| Income Before Tax | 63.9M | 415.9M | 168.9M | 307.5M | 490.9M | 318.1M | 563.0M | 391.2M |
| Income Before Tax Ratio | 0.046 | 0.356 | 0.128 | 0.257 | 0.357 | 0.245 | 0.463 | 0.314 |
| Income Tax Expense | 13.5M | 34.0M | 87.4M | 62.5M | 100.3M | 62.6M | 106.5M | 82.3M |
| Net Income Ratio | 0.031 | 0.29 | 0.045 | 0.173 | 0.239 | 0.167 | 0.318 | 0.189 |
| Epsdiluted | 0.053 | 0.45 | 0.081 | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 |
| Weighted Average Shs Out | 812.2M | 745.0M | 705.9M | 701.4M | 704.0M | 703.0M | 693.7M | 612.2M |
| Weighted Average Shs Out Dil | 828.0M | 761.4M | 720.7M | 746.0M | 748.2M | 746.7M | 736.2M | 656.4M |