Permian Resources Corporation (PR) — Financial statements
Income statement, balance sheet, and cash flow for Permian Resources Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,065↑1.3% | 5,001↑60.2% | 3,121↑46.4% | 2,131↑106.9% | 1,030 | |
| Cost of Revenue | 3,408↑28.8% | 2,645↑79.9% | 1,471↑105.8% | 714↑48.4% | 481 | |
| Gross Profit | 1,657↓29.6% | 2,355↑42.7% | 1,650↑16.5% | 1,417↑158.3% | 548 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 186↑6.8% | 175↑7.9% | 162↑1.4% | 160↑44.5% | 110 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 186↑6.8% | 175↑7.9% | 162↑1.4% | 160↑44.5% | 110 | |
| Other Expenses | 0.00↓100.0% | 436↑11.3% | 392↑56.9% | 250↑270.6% | 67 | |
| Operating Expenses | 186↓69.5% | 611↑10.3% | 554↑35.3% | 409↑130.1% | 178 | |
| Total Costs & Expenses | 3,594↑10.4% | 3,256↑60.8% | 2,024↑80.1% | 1,124↑70.4% | 659 | |
| Operating Results | ||||||
| Operating Income | 1,471↓15.7% | 1,745↑59.1% | 1,097↑8.8% | 1,008↑171.9% | 371 | |
| Depreciation & Amortization | 2,033↑14.4% | 1,777↑76.3% | 1,008↑126.6% | 445↑53.8% | 289 | |
| EBITDA | 3,699↑2.3% | 3,617↑64.1% | 2,204↑56.3% | 1,410↑188.3% | 489 | |
| EBIT | 1,666↓9.5% | 1,840↑53.8% | 1,197↑23.9% | 966↑382.8% | 200 | |
| Interest & Other Income | ||||||
| Net Interest Income | -283↑7.1% | -305↓72.0% | -177↓85.3% | -96↓56.1% | -61 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 283↓7.1% | 305↑72.0% | 177↑85.3% | 96↑56.1% | 61 | |
| Non-Operating Income | -195↓103.8% | -96↑4.3% | -100↓340.1% | 42↓75.5% | 171 | |
| Other Income / Expenses | -88↑54.8% | -194↓218.2% | -61↑55.7% | -137↑40.7% | -232 | |
| Income Before Tax | 1,383↓10.8% | 1,551↑49.7% | 1,036↑19.0% | 870↑527.1% | 139 | |
| Income Tax Expense | 284↓5.4% | 300↑92.6% | 156↑29.6% | 120↑21040.9% | 0.57 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,099↓12.1% | 1,251↑42.2% | 880↑17.3% | 750↑442.7% | 138 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 935↓5.0% | 985↑106.7% | 476↓7.5% | 515↑272.7% | 138 | |
| Bottom-Line Net Income | 935↓5.5% | 990↑105.5% | 482↓7.5% | 521↑263.8% | 143 | |
| EPS (Basic) | 1.31↓14.9% | 1.54↑13.2% | 1.36↓24.4% | 1.80↑267.3% | 0.49 | |
| EPS (Diluted) | 1.28↓11.7% | 1.45↑16.9% | 1.24↓23.0% | 1.61↑250.0% | 0.46 | |
| Weighted Average Shares | 716↑11.7% | 641↑83.5% | 349↑22.0% | 286↑1.5% | 282 | |
| Weighted Average Diluted Shares | 731↑6.8% | 684↑75.9% | 389↑20.5% | 323↑7.5% | 300 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.