Permian Resources Income Statement (2015-2025) | PR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	192.39M	232.58M	288.50M	316.42M	347.28M	472.65M	549.78M	761.56M	616.27M	623.40M	758.54M	1,122.69M	1,243.00M	1,246.08M	1,215.57M	1,296.08M	1,376.45M	1,197.60M	1,321.80M	1,169.37M
Cost of Revenue (Quarter)	12.58M	15.78M	17.80M	20.97M	25.05M	34.70M	41.74M	54.23M	48.51M	48.93M	58.94M	84.38M	96.17M	93.07M	91.55M	96.95M	107.99M	94.93M	101.48M	85.85M
Gross Profit (Quarter)	179.81M	216.79M	270.70M	295.45M	322.23M	437.96M	508.03M	707.32M	567.76M	574.47M	699.60M	1,038.30M	1,146.83M	1,153.01M	1,124.02M	1,199.13M	1,268.46M	1,102.67M	1,220.32M	1,083.52M
Operating items
Amortization - Intangibles (Quarter)	0.26M	0.40M	0.29M	0.27M	0.26M	0.27M	0.40M	0.67M	0.68M	0.72M	0.75M	1.43M	2.15M	2.28M	2.33M	2.67M	2.79M	2.84M	2.98M	2.96M
Research & Development (Quarter)	1.09M	1.76M	1.84M	3.19M	2.31M	1.95M	2.35M	4.76M	4.37M	5.26M	5.03M	4.67M	11.49M	5.98M	6.96M	6.36M	15.25M	5.06M	4.93M	6.80M
Selling, General & Administrative (Quarter)	25.26M	28.81M	35.75M	20.64M	30.60M	9.95M	43.39M	75.62M	35.47M	52.74M	34.52M	39.13M	37.37M	48.73M	43.78M	44.74M	43.06M	49.84M	49.96M	43.61M
Restructuring Costs (Quarter)						5.68M	59.27M	12.47M	13.30M	4.35M	10.42M	97.26M	11.12M	6.94M
Other Operating Expenses (Quarter)	132.05M	140.88M	154.41M	153.75M	149.31M	171.97M	222.71M	330.06M	326.99M	369.64M	401.93M	619.51M	714.09M	729.30M	770.01M	819.70M	813.68M	845.21M	875.96M	849.12M
Operating Expenses (Quarter)	158.40M	171.45M	192.00M	177.57M	182.22M	189.56M	327.72M	422.92M	380.13M	431.99M	451.90M	760.57M	774.08M	790.95M	820.75M	870.80M	871.99M	900.11M	930.85M	899.53M
Operating Income (Quarter)	34.03M	67.10M	96.22M	173.27M	165.14M	281.69M	222.06M	338.65M	236.20M	191.41M	306.70M	362.20M	469.04M	455.14M	395.15M	425.21M	504.46M	297.49M	390.94M	269.84M
EBIT (Quarter)	34.03M	67.10M	96.22M	173.27M	165.14M	281.69M	222.06M	338.65M	236.20M	191.41M	306.70M	362.20M	469.04M	455.14M	395.15M	425.21M	504.46M	297.49M	390.94M	269.84M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	-22.16M	0.12M	0.12M	-129.52M	-34.13M	0.12M	-42.69M	54.51M	20.60M	0.25M	1.65M	-121.13M	-2.80M	-5.11M	24.67M	8.37M	9.77M	105.71M
Non Operating Income (Quarter)	0.01M	-92.15M	-59.10M	220.32M	-142.56M	-48.38M	152.62M	0.29M	0.12M	-15.91M	0.25M	129.31M	3.23M	-2.80M	167.85M	6.41M	-13.57M	9.77M	-222.09M	146.02M
Net income details
EBT (Quarter)	-34.65M	-25.05M	37.12M	161.32M	22.58M	233.31M	374.67M	239.57M	254.06M	175.50M	114.58M	491.51M	278.55M	391.18M	563.00M	318.12M	490.90M	307.51M	168.85M	415.86M
Tax Provisions (Quarter)				0.57M	6.78M	41.49M	31.17M	40.86M	34.25M	26.55M	16.25M	78.89M	48.96M	82.27M	106.47M	62.65M	100.33M	62.49M	87.39M	33.97M
Profit After Tax (Quarter)	-34.65M	-25.05M	37.12M	160.75M	15.80M	191.83M	343.50M	317.85M	219.80M	148.95M	98.33M	255.35M	229.59M	308.91M	456.53M	255.48M	390.56M	245.02M	59.23M	218.13M
Income from Non-Controlling Interests (Quarter)							119.14M	115.66M	117.68M	75.56M	52.90M	157.26M	83.02M	73.81M	70.15M	38.83M	61.27M	37.88M	22.23M	42.39M
Income from Continuing Operations (Quarter)	-34.65M	-25.05M	37.12M	160.75M	15.80M	191.83M	343.50M	198.71M	219.80M	148.95M	98.33M	412.62M	229.59M	308.91M	456.53M	255.48M	390.56M	245.02M	81.46M	381.89M
Consolidated Net Income (Quarter)	-34.65M	-25.05M	37.12M	160.75M	15.80M	191.83M	343.50M	198.71M	219.80M	148.95M	98.33M	412.62M	229.59M	308.91M	456.53M	255.48M	390.56M	245.02M	81.46M	381.89M
Income towards Parent Company (Quarter)	-34.65M	-25.05M	37.12M	160.75M	15.80M	191.83M	343.50M	198.71M	219.80M	148.95M	98.33M	412.62M	229.59M	308.91M	456.53M	255.48M	390.56M	245.02M	81.46M	381.89M
Net Income towards Common Stockholders (Quarter)	-34.65M	-25.05M	37.12M	160.75M	15.80M	191.83M	343.50M	198.71M	219.80M	148.95M	98.33M	412.62M	229.59M	308.91M	456.53M	255.48M	390.56M	245.02M	81.46M	381.89M
Additional items
EPS (Basic) (Quarter)	-0.12	-0.09	0.13	0.57	0.06	0.67	0.78	0.29	0.35	0.23	0.14	0.65	0.27	0.38	0.56	0.30	0.47	0.30	0.08	0.47
EPS (Weighted Average and Diluted) (Quarter)	-0.12	-0.09	0.12	0.54	0.05	0.60	0.70	0.25	0.31	0.21	0.13	0.60	0.25	0.36	0.53	0.29	0.44	0.28	0.08	0.45
Shares Outstanding (Weighted Average) (Quarter)	278.94M	279.06M	279.78M	280.87M	284.85M	284.92M	285.37M	286.16M	295.91M	315.17M	312.01M	349.21M	552.47M	582.36M	619.74M	640.66M	704.03M	701.35M	712.28M	715.77M
EBITDA (Quarter)	34.03M	67.10M	96.22M	173.27M	165.14M	281.69M	222.06M	338.65M	236.20M	191.41M	306.70M	362.20M	469.04M	455.14M	395.15M	425.21M	504.46M	297.49M	390.94M	269.84M
Interest Expenses (Quarter)	17.48M	15.18M	14.69M	13.93M	13.15M	14.33M	28.81M	39.36M	36.78M	36.83M	40.58M	63.02M	72.59M	75.45M	74.82M	76.78M	79.67M	72.77M	69.39M	67.07M
Tax Rate (Quarter)				0.35%	30.01%	17.78%	8.32%	17.06%	13.48%	15.13%	14.19%	16.05%	17.58%	21.03%	18.91%	19.69%	20.44%	20.32%	51.76%	8.17%

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Permian Resources Income Statement (2015-2025) | PR

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