Permian Resources Income Statement (2015-2026) | PR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	1,388.15M
Operating items
Research & Development (Quarter)	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	4.00M
Selling, General & Administrative (Quarter)	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	43.77M
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)	-0.01M	-0.29M	34.42M	0.08M	-1.41M	-0.00M	0.01M	0.07M		0.06M	0.08M	0.11M		0.33M	-0.07M					873.13M
Operating Expenses (Quarter)	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	920.90M
Operating Income (Quarter)	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	467.25M
EBIT (Quarter)	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	467.25M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-22.16M	0.12M		0.12M	0.09M	0.12M	0.29M	0.12M	0.32M	0.25M	-0.69M	3.23M	-2.80M	9.25M	6.41M	8.37M	9.77M	-264.29M		3.58M
Non Operating Income (Quarter)	-92.15M	-59.10M	-11.95M	-142.56M	-48.38M	152.62M	-99.09M	17.86M	-15.91M	-192.12M	129.31M	-190.48M	-63.96M	167.85M	-107.09M	-13.57M	10.02M	-222.09M	146.02M	-403.37M
Net income details
EBT (Quarter)	-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	63.88M
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	13.49M
Profit After Tax (Quarter)	-25.05M	37.12M	160.75M	15.80M	191.83M	343.50M	317.85M	219.80M	148.95M	45.43M	9.22M	229.59M	308.91M	456.53M	-10.33M	329.30M	245.02M	59.23M	381.89M	50.39M
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	6.77M
Income from Continuing Operations (Quarter)	-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	50.39M
Consolidated Net Income (Quarter)	-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	50.39M
Income towards Parent Company (Quarter)	-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	50.39M
Net Income towards Common Stockholders (Quarter)	-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	50.39M
Additional items
EPS (Basic) (Quarter)	-0.09	0.13	0.57	0.06	0.67	1.20	0.69	0.74	0.47	0.30	1.18	0.42	0.50	0.66	0.40	0.55	0.35	0.11	0.53	0.06
EPS (Diluted) (Quarter)	-0.09	0.12	0.52	0.05	0.60	1.07	0.62	0.65	0.42	0.27	1.06	0.39	0.47	0.62	0.37	0.52	0.33	0.11	0.52	0.06
Shares Outstanding (Quarter)	279.19M	281.16M	280.87M	284.85M	284.99M	286.25M	286.16M	295.91M	315.17M	324.65M	349.21M	552.47M	612.25M	693.69M	640.66M	704.03M	701.35M	712.28M	715.77M	812.21M
Shares Outstanding (Diluted) (Quarter)	279.19M	316.21M	310.17M	319.68M	320.10M	321.99M	322.82M	335.85M	351.92M	366.17M	389.10M	595.35M	656.37M	736.24M	684.49M	748.20M	746.02M	727.69M	730.98M	827.96M
EBITDA (Quarter)	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	467.25M
Interest Expenses (Quarter)	15.18M	14.69M	20.74M	13.15M	14.33M	28.81M	58.99M	48.52M	36.83M	40.58M	20.60M	92.33M	75.45M	74.82M	47.69M	121.42M	72.77M	69.39M	24.41M	105.41M
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%	21.11%

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Permian Resources Income Statement (2015-2026) | PR

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Permian Resources Income Statement (2015-2026) | PR

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