Permian Resources Corporation (PR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 1.17B | 1.32B | 1.2B | 1.38B | 1.3B | 1.22B | 1.25B | 1.24B | 1.12B | 758.54M | 623.4M | 616.27M | 761.56M | 549.78M | 472.65M | 347.28M | 316.42M | 288.5M | 232.58M |
| Revenue Growth % | -100% | -9.78% | 8.74% | -3.89% | 10.74% | 15.44% | 60.25% | 99.89% | 101.7% | 47.42% | 37.97% | 31.89% | 77.46% | 140.68% | 90.56% | 103.22% | 80.51% | 113.69% | 93.5% | 156.97% |
| Cost of Goods Sold | 0 | 855.54M | 878.64M | 750.14M | 700.48M | 720.62M | 677.08M | 629.84M | 617.9M | 529.18M | 342.75M | 320.47M | 278.23M | 275.59M | 180.47M | 136.77M | 121.63M | 126.37M | 128.9M | 115.9M |
| COGS % of Revenue | - | 73.16% | 66.47% | 62.64% | 50.89% | 55.6% | 55.7% | 50.55% | 49.71% | 47.14% | 45.18% | 51.41% | 45.15% | 36.19% | 32.83% | 28.94% | 35.03% | 39.94% | 44.68% | 49.83% |
| Gross Profit | 0 | 313.83M | 443.16M | 447.46M | 675.97M | 575.46M | 538.49M | 616.24M | 625.09M | 593.5M | 415.8M | 302.93M | 338.04M | 485.97M | 369.31M | 335.88M | 225.64M | 190.05M | 159.61M | 116.68M |
| Gross Margin % | - | 26.84% | 33.53% | 37.36% | 49.11% | 44.4% | 44.3% | 49.45% | 50.29% | 52.86% | 54.82% | 48.59% | 54.85% | 63.81% | 67.17% | 71.06% | 64.97% | 60.06% | 55.32% | 50.17% |
| Gross Profit Growth % | -100% | -45.46% | -17.7% | -27.39% | 8.14% | -3.04% | 29.51% | 103.43% | 84.92% | 22.13% | 12.59% | -9.81% | 49.81% | 155.71% | 131.39% | 187.87% | 174.77% | 554.7% | 898.55% | 355.68% |
| Operating Expenses | 192.88M | 43.61M | 49.96M | 149.97M | 171.51M | 150.25M | 143.34M | 161.1M | 156.06M | 231.3M | 109.1M | 111.52M | 101.83M | 147.31M | 147.25M | 54.19M | 60.51M | 16.78M | 63.39M | 49.58M |
| OpEx % of Revenue | - | 3.73% | 3.78% | 12.52% | 12.46% | 11.59% | 11.79% | 12.93% | 12.55% | 20.6% | 14.38% | 17.89% | 16.52% | 19.34% | 26.78% | 11.47% | 17.42% | 5.3% | 21.97% | 21.32% |
| Selling, General & Admin | 43.77M | 43.61M | 49.96M | 49.84M | 43.06M | 44.74M | 43.78M | 48.73M | 37.37M | 36.92M | 34.52M | 52.74M | 36.64M | 75.62M | 43.96M | 10.5M | 31.03M | 18.8M | 35.75M | 29.27M |
| SG&A % of Revenue | - | 3.73% | 3.78% | 4.16% | 3.13% | 3.45% | 3.6% | 3.91% | 3.01% | 3.29% | 4.55% | 8.46% | 5.95% | 9.93% | 8% | 2.22% | 8.94% | 5.94% | 12.39% | 12.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 467.25M | 270.22M | 393.19M | 297.49M | 504.46M | 425.21M | 395.15M | 455.14M | 469.04M | 362.2M | 306.7M | 191.41M | 236.2M | 338.65M | 222.06M | 281.69M | 165.14M | 173.27M | 96.22M | 67.1M |
| Operating Margin % | - | 23.11% | 29.75% | 24.84% | 36.65% | 32.81% | 32.51% | 36.53% | 37.73% | 32.26% | 40.43% | 30.7% | 38.33% | 44.47% | 40.39% | 59.6% | 47.55% | 54.76% | 33.35% | 28.85% |
| Operating Income Growth % | -7.38% | -36.45% | -0.49% | -34.64% | 7.55% | 17.4% | 28.84% | 137.78% | 98.58% | 6.95% | 38.12% | -32.05% | 43.03% | 95.45% | 130.78% | 319.81% | 385.24% | 469.61% | 401.95% | 172.3% |
| EBITDA | 993.53M | 795.2M | 920.11M | 803.89M | 978.67M | 911.67M | 848.75M | 881.57M | 879.22M | 729.63M | 542.9M | 407.13M | 424.42M | 520.71M | 331.56M | 363.81M | 236.15M | 249.13M | 172.27M | 140.53M |
| EBITDA Margin % | - | 68% | 69.61% | 67.13% | 71.1% | 70.34% | 69.82% | 70.75% | 70.73% | 64.99% | 71.57% | 65.31% | 68.87% | 68.37% | 60.31% | 76.97% | 68% | 78.73% | 59.71% | 60.42% |
| EBITDA Growth % | 1.52% | -12.78% | 8.41% | -8.81% | 11.31% | 24.95% | 56.34% | 116.53% | 107.16% | 40.12% | 63.74% | 11.91% | 79.73% | 109.01% | 92.47% | 158.88% | 141.42% | 791.21% | 199.19% | 64362.39% |
| D&A (Non-Cash Add-back) | 526.29M | 524.98M | 526.91M | 506.41M | 474.2M | 486.46M | 453.6M | 426.43M | 410.18M | 367.43M | 236.2M | 215.73M | 188.22M | 182.05M | 109.5M | 82.12M | 71.01M | 75.86M | 76.05M | 73.43M |
| EBIT | 0 | 482.92M | 238.24M | 378.12M | 562.6M | 393.1M | 636.07M | 461.69M | 349.61M | 550.31M | 149.59M | 208.85M | 288.04M | 276.12M | 394.86M | 244.91M | 34.24M | 174.19M | 50.77M | -10.91M |
| Net Interest Income | 67.02M | -67.07M | -69.39M | -72.77M | -79.67M | -76.78M | -79.93M | -75.45M | -72.59M | -63.02M | -40.58M | -36.83M | -36.78M | -39.36M | -28.81M | -14.33M | -13.15M | -13.93M | -14.69M | -15.18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -67.02M | 67.07M | 69.39M | 72.77M | 79.67M | 76.78M | 79.93M | 75.45M | 72.59M | 63.02M | 40.58M | 36.83M | 36.78M | 39.36M | 28.81M | 14.33M | 13.15M | 13.93M | 14.69M | 15.18M |
| Other Income/Expense | 0 | 145.64M | -224.34M | 10.02M | -13.57M | -107.09M | 167.85M | -63.96M | -190.48M | 129.31M | -192.12M | -15.91M | 17.86M | -99.09M | 152.62M | -48.38M | -142.56M | -11.95M | -59.1M | -92.15M |
| Pretax Income | 63.88M | 415.86M | 168.85M | 307.51M | 490.9M | 318.12M | 563M | 391.18M | 278.55M | 491.51M | 114.58M | 175.5M | 254.06M | 239.57M | 374.67M | 233.31M | 22.58M | 161.32M | 37.12M | -25.05M |
| Pretax Margin % | - | 35.56% | 12.77% | 25.68% | 35.66% | 24.55% | 46.32% | 31.39% | 22.41% | 43.78% | 15.11% | 28.15% | 41.22% | 31.46% | 68.15% | 49.36% | 6.5% | 50.98% | 12.87% | -10.77% |
| Income Tax | -13.49M | 33.97M | 87.39M | 62.49M | 100.33M | 62.65M | 106.47M | 82.27M | 48.96M | 78.89M | 16.25M | 26.55M | 34.25M | 40.86M | 31.17M | 41.49M | 6.78M | 569K | 0 | 0 |
| Effective Tax Rate % | -21.11% | 8.17% | 51.76% | 20.32% | 20.44% | 19.69% | 18.91% | 21.03% | 17.58% | 16.05% | 14.19% | 15.13% | 13.48% | 17.06% | 8.32% | 17.78% | 30.01% | 0.35% | 0% | 0% |
| Net Income | 43.62M | 339.5M | 59.23M | 207.14M | 329.3M | 216.65M | 386.38M | 235.1M | 146.57M | 255.35M | 45.43M | 73.4M | 102.12M | 83.05M | 224.36M | 191.83M | 15.8M | 160.75M | 37.12M | -25.05M |
| Net Margin % | - | 29.03% | 4.48% | 17.3% | 23.92% | 16.72% | 31.79% | 18.87% | 11.79% | 22.74% | 5.99% | 11.77% | 16.57% | 10.91% | 40.81% | 40.58% | 4.55% | 50.8% | 12.87% | -10.77% |
| Net Income Growth % | -86.75% | 56.71% | -84.67% | -11.89% | 124.66% | -15.16% | 750.43% | 220.3% | 43.53% | 207.47% | -79.75% | -61.74% | 546.25% | -48.34% | 504.35% | 865.62% | 145.61% | 281.32% | 172.04% | -570.08% |
| Net Income (Continuing) | 43.62M | 381.89M | 81.46M | 245.02M | 390.56M | 255.48M | 456.53M | 308.91M | 229.59M | 412.62M | 98.33M | 148.95M | 219.8M | 198.71M | 343.5M | 191.83M | 15.8M | 160.75M | 37.12M | -25.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.26B | 1.25B | 1.45B | 1.42B | 1.38B | 1.37B | 1.31B | 2.39B | 2.89B | 2.31B | 2.62B | 2.59B | 2.72B | 2.7B | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.45 | 0.08 | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 | 0.25 | 0.51 | 0.13 | 0.21 | 0.31 | 0.26 | 0.70 | 0.60 | 0.05 | 0.51 | 0.12 | -0.09 |
| EPS Growth % | -88.64% | 55.17% | -84.64% | -22.22% | 76% | -43.14% | 307.69% | 71.43% | -19.35% | 96.15% | -81.43% | -65% | 520% | -49.02% | 483.33% | 766.67% | 141.67% | 259.38% | 163.16% | -550% |
| EPS (Basic) | 0.05 | 0.46 | 0.08 | 0.30 | 0.47 | 0.31 | 0.56 | 0.38 | 0.27 | 0.56 | 0.14 | 0.23 | 0.35 | 0.29 | 0.78 | 0.67 | 0.06 | 0.57 | 0.13 | -0.09 |
| Diluted Shares Outstanding | 827.96M | 761.36M | 720.74M | 746.02M | 748.2M | 746.69M | 736.24M | 656.37M | 595.35M | 500.92M | 366.17M | 351.92M | 335.85M | 329.45M | 321.99M | 319.71M | 319.68M | 315.2M | 316.21M | 278.39M |
| Basic Shares Outstanding | 812.21M | 745M | 705.92M | 701.35M | 704.03M | 702.97M | 693.69M | 612.25M | 552.47M | 459.59M | 324.65M | 315.17M | 295.91M | 288.51M | 286.25M | 286.31M | 284.85M | 282.02M | 281.16M | 278.39M |
| Dividend Payout Ratio | 309.3% | 36.38% | 189.8% | 51.03% | 32.21% | 48.7% | 38.4% | 53.52% | 59.49% | 23.95% | 73.02% | 44.18% | 14.88% | - | - | - | - | - | - | - |