Permian Resources Corporation (BMV:PR)
320.00
0.00 (0.00%)
At close: Mar 2, 2026
Permian Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,065 | 5,001 | 3,121 | 2,131 | 1,030 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | 60.23% | 46.43% | 106.94% | 77.43% | Upgrade
|
| Cost of Revenue | 1,343 | 1,247 | 703.82 | 425.51 | 259.46 | Upgrade
|
| Gross Profit | 3,722 | 3,754 | 2,417 | 1,706 | 770.44 | Upgrade
|
| Selling, General & Admin | 186.47 | 174.63 | 161.86 | 159.55 | 110.45 | Upgrade
|
| Other Operating Expenses | -445.72 | -94.99 | -114.02 | 42.37 | 148.83 | Upgrade
|
| Operating Expenses | 1,813 | 1,897 | 1,081 | 661.85 | 588.8 | Upgrade
|
| Operating Income | 1,908 | 1,857 | 1,336 | 1,044 | 181.64 | Upgrade
|
| Interest Expense | -283.06 | -296.17 | -177.21 | -95.65 | -61.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.84 | 16.09 | 2.33 | 0.61 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,653 | 1,577 | 1,161 | 948.87 | 120.75 | Upgrade
|
| Merger & Restructuring Charges | - | -18.06 | -125.33 | -77.42 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.38 | 0.21 | -1.31 | 40.15 | Upgrade
|
| Other Unusual Items | -270.12 | -8.59 | - | - | -22.16 | Upgrade
|
| Pretax Income | 1,383 | 1,551 | 1,036 | 870.13 | 138.74 | Upgrade
|
| Income Tax Expense | 284.18 | 300.34 | 155.95 | 120.29 | 0.57 | Upgrade
|
| Earnings From Continuing Operations | 1,099 | 1,251 | 879.7 | 749.84 | 138.18 | Upgrade
|
| Minority Interest in Earnings | -163.76 | -265.81 | -403.4 | -234.8 | - | Upgrade
|
| Net Income | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 | Upgrade
|
| Net Income to Common | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 | Upgrade
|
| Net Income Growth | -5.03% | 106.74% | -7.52% | 272.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 716 | 641 | 349 | 286 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 731 | 684 | 389 | 323 | 310 | Upgrade
|
| Shares Change (YoY) | 6.79% | 75.92% | 20.53% | 4.08% | 11.83% | Upgrade
|
| EPS (Basic) | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 | Upgrade
|
| EPS Growth | -11.53% | 16.80% | -23.22% | 249.52% | - | Upgrade
|
| Free Cash Flow | 557.39 | 291.33 | 419.83 | 587.67 | 198.57 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.43 | 1.08 | 1.82 | 0.64 | Upgrade
|
| Dividend Per Share | 0.600 | 0.710 | 0.370 | 0.050 | - | Upgrade
|
| Dividend Growth | -15.49% | 91.89% | 640.00% | - | - | Upgrade
|
| Gross Margin | 73.48% | 75.07% | 77.45% | 80.03% | 74.81% | Upgrade
|
| Operating Margin | 37.68% | 37.14% | 42.80% | 48.98% | 17.64% | Upgrade
|
| Profit Margin | 18.46% | 19.69% | 15.26% | 24.17% | 13.42% | Upgrade
|
| Free Cash Flow Margin | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% | Upgrade
|
| EBITDA | 3,949 | 3,644 | 2,350 | 1,492 | 503.28 | Upgrade
|
| EBITDA Margin | 77.96% | 72.87% | 75.30% | 70.03% | 48.87% | Upgrade
|
| D&A For EBITDA | 2,040 | 1,787 | 1,014 | 448.55 | 321.63 | Upgrade
|
| EBIT | 1,908 | 1,857 | 1,336 | 1,044 | 181.64 | Upgrade
|
| EBIT Margin | 37.68% | 37.14% | 42.80% | 48.98% | 17.64% | Upgrade
|
| Effective Tax Rate | 20.55% | 19.37% | 15.06% | 13.83% | 0.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.