Name: PR Income Statement - Permian Resources Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PR - Permian Resources Corp.

USD | NYSE | Energy

PR Income Statement - Permian Resources Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	1,388.1	1,169.4	1,321.8	1,197.6	1,376.5	1,296.1	1,215.6	1,246.1	1,243.0	1,122.7	758.5	623.4	616.3	761.6	549.8	472.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	5,076.9	5,065.2	5,000.7	3,120.9	2,131.3	1,029.9	580.5	944.3	891.0	429.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	1,425.5	1,462.7	1,744.5	1,096.5	1,007.5	370.6	(780.1)	79.4	283.2	114.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	276.2	283.1	296.2	177.2
Tax & Net
Income Tax Expense	197.3	284.2	300.3	155.9	120.3	0.6	(85.1)	5.8	59.4	29.9
Net Income From Continuing Ops	758.8	1,098.9	1,250.5
Per Share
EPS Basic	0.80	1.31	1.54	1.36	1.80	0.49	(2.46)	0.06	0.76	0.32
EPS Diluted	0.78	1.28	1.45	1.24
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-
EBIT	1,425.5	1,462.7	1,744.5	1,096.5	1,007.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	43.8	43.6	50.0	49.8	43.1	44.7	43.8	48.7	37.4	39.1	34.5	52.7	35.5	75.6	43.4	9.9	30.6
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	920.9	899.5	930.9	900.1	872.0	870.8	820.8	790.9	774.1	760.6	451.9	432.0	380.1	422.9	327.7	189.6

Operating Income
Operating Income	467.2	269.8	390.9	297.5	504.5	425.2	395.1	455.1	469.0	362.2	306.7	191.4	236.2	338.7	222.1	281.7	165.1	173.3	96.2	67.1	34.0	(46.9)	(31.9)	(92.8)	(608.6)	25.9	11.3	37.1	5.1	49.4	69.4	76.5	87.9	57.1	26.5	23.3	7.2	(0.8)	(0.2)	(0.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	67.0	67.1	69.4	72.8	73.8	73.3	74.8	75.5	72.6	63.0	40.6	36.8	36.8	39.4	28.8	14.3	13.2	13.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(403.4)	146.0	(222.1)	10.0	(13.6)	(107.1)	167.8	(64.0)	(190.5)	129.3	(192.1)	(15.9)	17.9	(99.1)	152.6	(48.4)
Pre-Tax Income	63.9	415.9	168.9	307.5	490.9	318.1	563.0	391.2	278.6	491.5	114.6	175.5	254.1	239.6	374.7	233.3

Tax & Net
Income Tax Expense	13.5	34.0	87.4	62.5	100.3	62.6	106.5	82.3	49.0	78.9	16.3	26.5	34.3	40.9	31.2	41.5	6.8	0.6	0.0	0.0	0.0	0.0	0.0	(1.9)	(83.2)	0.7	1.4	5.9	(2.3)	8.7	11.7	19.9	19.1	12.6	8.2	9.1	0.0	-	-	-
Net Income From Continuing Ops	50.4	381.9	81.5	245.0	390.6	255.5	456.5	308.9	229.6	412.6	98.3	149.0	219.8	198.7	343.5	191.8	15.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	50.4	381.9	81.5	245.0	390.6	255.5	456.5	308.9	229.6	412.6	98.3	149.0	219.8	198.7	343.5	191.8	15.8
Net Income Attributable To Parent	43.6	339.5	59.2	207.1	329.3	216.7	386.4	235.1	146.6	255.4	45.4	73.4	102.1	83.1	224.4	191.8
Less: Minority Interest	6.8	42.4	22.2	37.9	61.3	38.8	70.2	73.8	83.0	157.3	52.9	75.6	117.7	115.7	119.1	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	43.6	339.5	59.2	207.1	329.3	216.7	386.4	235.1	146.6	255.4	45.4	73.4	102.1	83.1	224.4

Per Share
EPS Basic	0.05	-	0.08	0.30	0.47	-	0.56	0.38	0.27	-	0.14	0.23	0.35	-	0.78	0.67	0.06	-	0.13	(0.09)	(0.12)	-	(0.19)	0.02	(1.99)	-	(0.01)	0.07	(0.03)	-	0.15	0.24	0.25	-	0.06	0.09	0.04	-	-	-
EPS Diluted	0.05	-	0.08	0.28	0.44	-	0.53	0.36	0.25	-	0.13	0.21	0.31	-	0.70	0.60	0.05	-
Shares Basic	812.2	-	712.3	701.4	704.0	-	693.7	612.2	552.5	-	324.7	315.2	295.9	-	286.2	285.0	284.9	-
Shares Diluted	828.0	-	727.7	746.0	748.2	-	736.2	656.4	595.4	-	366.2	351.9	335.8	-	322.0	320.1	319.7	-