Permian Resources Corporation (PR) quarterly income statement — complete revenue, gross profit & net income history
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| Gross Margin % | - | 26.84% | 33.53% | 37.36% | 49.11% | 44.4% | 44.3% | 49.45% | 50.29% | 52.86% | 54.82% | 48.59% |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| Research & Development | 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 |
| 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 |
| Operating Margin % | - | 23.11% | 29.75% | 24.84% | 36.65% | 32.81% | 32.51% | 36.53% | 37.73% | 32.26% | 40.43% | 30.7% |
| 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% |
| 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 |
| EBITDA Margin % | - | 68% | 69.61% | 67.13% | 71.1% | 70.34% | 69.82% | 70.75% | 70.73% | 64.99% | 71.57% | 65.31% |
| 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% |
| 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 |
| EBIT | 0 | 482.92M | 238.24M | 378.12M | 562.6M | 393.1M | 636.07M | 461.69M | 349.61M | 550.31M | 149.59M | 208.85M |
| 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 |
| Interest Income | 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 |
| 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 |
| 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 |
| Pretax Margin % | - | 35.56% | 12.77% | 25.68% | 35.66% | 24.55% | 46.32% | 31.39% | 22.41% | 43.78% | 15.11% | 28.15% |
| 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 |
| 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% |
| 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 |
| Net Margin % | - | 29.03% | 4.48% | 17.3% | 23.92% | 16.72% | 31.79% | 18.87% | 11.79% | 22.74% | 5.99% | 11.77% |
| 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% |
| 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 |
| Discontinued Operations | 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 |
| 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 |
| EPS Growth % | -88.64% | 55.17% | -84.64% | -22.22% | 76% | -43.14% | 307.69% | 71.43% | -19.35% | 96.15% | -81.43% | -65% |
| 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 |
| 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 |
| 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 |
| 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% |