← Permian Resources Corp
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.5m |
$429.9m
+375.24%
|
$891.0m
+107.27%
|
$944.3m
+5.98%
|
$580.5m
-38.53%
|
$1.0b
+77.43%
|
$2.1b
+106.94%
|
$3.1b
+46.43%
|
$5.0b
+60.23%
|
$5.1b
+1.29%
|
$5.7b
+13.27%
|
|
| Oil and gas sales | $90.5m | $429.9m | $891.0m | $944.3m | $580.5m | $1.0b | $2.1b | $3.1b | $5.0b | $5.1b | — | |
| Cost Of Revenue | $129.7m |
$274.7m
+111.89%
|
$545.0m
+98.38%
|
$785.7m
+44.17%
|
$1.3b
+63.88%
|
$548.8m
-57.38%
|
$714.5m
+30.18%
|
$1.5b
+105.84%
|
$2.6b
+79.89%
|
$3.0b
+12.86%
|
$3.0b
+1.54%
|
|
| Gross Profit (derived) | ($39.2m) |
$155.2m
+495.81%
|
$346.0m
+123.00%
|
$158.6m
-54.17%
|
($707.3m)
-545.98%
|
$481.1m
+168.02%
|
$1.4b
+194.51%
|
$1.7b
+16.48%
|
$2.4b
+42.72%
|
$2.1b
-11.71%
|
$2.7b
+30.12%
|
|
| Net Interest Income | — | — | — | — | — | — | ($95.6m) |
($177.2m)
-85.28%
|
($296.2m)
-67.13%
|
($283.1m)
+4.43%
|
($263.1m)
+7.04%
|
|
| General and Administrative Expense | $14.2m | $49.9m | $63.3m | $79.2m | $72.9m | $110.5m | $159.6m | $161.9m | $174.6m | $186.5m | $185.3m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $233.1m | $366.1m | $395.8m | $390.3m | $432.4m | |
| Lease operating expenses | $21.2m | $41.3m | $83.3m | $146.0m | $109.3m | $106.4m | $171.9m | $373.8m | $685.2m | $753.1m | — | |
| Other Operating Expenses | $84k | $14.4m | $10.0m | $11.4m | $18.4m | $7.9m | $11.4m | $19.3m | $30.8m | $32.0m | — | |
| Operating Expenses | $146.3m | $324.6m | $608.3m | $864.0m | $1.4b | $699.4m | $1.1b | $2.0b | $3.3b | $3.6b | $3.2b | |
| Operating Income (Loss) | ($53.4m) |
$105.3m
+297.13%
|
$282.7m
+168.54%
|
$79.4m
-71.90%
|
($780.1m)
-1082.16%
|
$370.6m
+147.51%
|
$1.0b
+171.85%
|
$1.1b
+8.83%
|
$1.7b
+59.10%
|
$1.5b
-16.15%
|
$2.5b
+70.57%
|
|
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($95.6m) | ($177.2m) | ($296.2m) | ($283.1m) | ($263.1m) | |
| Net gain (loss) on sale of long-lived assets | — | $8.8m | $475k | ($857k) | $398k | $34.2m | ($1.3m) | $211k | $375k | $0 | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 | $143.4m | ($22.2m) | $0 | $0 | ($8.6m) | ($270.1m) | — | |
| Net gain (loss) on derivative instruments | $20.8m | $5.1m | $15.3m | ($1.6m) | ($64.5m) | ($148.8m) | ($42.4m) | $114.0m | $95.0m | $445.7m | — | |
| Gain On Sale Of PPE | — | $8.8m | $475k | ($857k) | $398k | $34.2m | ($1.3m) | $211k | $375k | $0 | $263k | |
| Gain On Sale Of Security | $20.8m | $5.1m | $15.3m | ($1.6m) | ($64.5m) | ($148.8m) | ($42.4m) | $114.0m | $95.0m | $445.7m | $114.2m | |
| Other Nonoperating Income (Expense) | — | $0 | $8k | $334k | $81k | $395k | $609k | $2.3m | $16.1m | $27.8m | — | |
| Exploration and other expenses | $84k | $14.4m | $10.0m | $11.4m | $18.4m | $7.9m | $11.4m | $19.3m | $30.8m | $32.0m | — | |
| Interest Expense (non-operating) | $6.3m | $5.7m | $26.4m | $56.0m | $69.2m | $61.3m | $95.6m | $177.2m | $304.8m | $283.1m | $254.9m | |
| Other Income Expense | — | — | — | — | — | — | ($280.1m) | ($256.2m) | ($302.8m) | ($194.8m) | ($567.4m) | |
| Total other income (expense) | $14.5m | $8.2m | ($10.5m) | ($57.2m) | $9.8m | ($231.9m) | ($137.4m) | ($60.9m) | ($193.7m) | ($79.6m) | — | |
| Pre-Tax Income | ($38.9m) | $113.5m | $272.2m | $22.2m | ($770.3m) | $138.7m | $870.1m | $1.0b | $1.6b | $1.4b | $1.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($38.9m) | $113.5m | $272.2m | $22.2m | ($770.3m) | $138.7m | $870.1m | $1.0b | $1.6b | $1.4b | $1.7b | |
| Income tax expense | $572k | ($29.9m) | ($59.4m) | ($5.8m) | $85.1m | ($569k) | ($120.3m) | ($155.9m) | ($300.3m) | ($284.2m) | $358.2m | |
| Net Income From Continuing And Discontinued Operation | ($38.3m) | $75.6m | $199.9m | $15.8m | ($682.8m) | $138.2m | $515.0m | $476.3m | $984.7m | $935.2m | $1.2b | |
| Net Income Continuous Operations | — | — | — | — | — | — | $749.8m | $879.7m | $1.3b | $1.1b | $1.3b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $8.0m | $12.8m | $616k | ($2.4m) | $0 | $234.8m | $403.4m | $265.8m | $163.8m | $1.2b | |
| Less: Net income attributable to noncontrolling interest | $0 | $8.0m | $12.8m | ($616k) | $2.4m | $0 | ($234.8m) | ($403.4m) | ($265.8m) | ($163.8m) | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | — | ($5.5m) | ($5.4m) | ($5.2m) | $0 | — | |
| Earnings Per Share, Basic | — | $0.32 | $0.76 | $0.06 | ($2.46) | $0.49 | $1.80 | $1.36 | $1.54 | $1.31 | $1.56 | |
| Earnings Per Share, Diluted | — | $0.32 | $0.75 | $0.06 | ($2.46) | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 | $1.55 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.41 | $0.71 | $0.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 235.4m | 263.3m | 267.7m | 277.4m | 280.9m | 286.2m | 349.2m | 640.7m | 715.8m | 776.9m | |
| Basic Average Shares | — | 235.4m | 263.3m | 267.7m | 277.4m | 280.9m | $286.2m | $349.2m | $640.7m | $715.8m | $776.9m | |
| Diluted Average Shares | — | 239.8m | 266.9m | 276.6m | 277.4m | 310.2m | $322.8m | $389.1m | $684.5m | $731.0m | $778.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 239.8m | 266.9m | 276.6m | 277.4m | 310.2m | 322.8m | 389.1m | 684.5m | 731.0m | 778.2m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | — | $23.2m | $56.5m | — | — | — | — | — | — | — | — | |
| Severance and ad valorem taxes | $5.0m | $23.2m | $56.5m | $63.2m | $39.4m | $67.1m | $155.7m | $240.8m | $377.7m | $390.3m | — | |
| Depreciation, depletion and amortization | $90.1m | $161.6m | $326.5m | $444.2m | $358.6m | $289.1m | $444.7m | $1.0b | $1.8b | $2.0b | — | |
| Diluted EPS | — | $0.32 | $0.75 | $0.06 | ($2.46) | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 | $1.55 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $520.5m | $481.7m | $989.9m | $935.2m | $1.2b | |
| Impairment Of Capital Assets | $7.6m | ($29k) | $11.1m | $47.2m | $691.2m | $32.5m | $3.9m | $6.7m | $9.9m | $8.0m | $6.4m | |
| Minority Interests | $0 | $8.0m | $12.8m | ($616k) | $2.4m | $0 | ($234.8m) | ($403.4m) | ($265.8m) | ($163.8m) | ($71.4m) | |
| Normalized EBITDA | — | — | — | — | — | — | $1.7b | $2.5b | $3.9b | $3.9b | $4.0b | |
| Normalized Income | — | — | — | — | — | — | $756.9m | $695.9m | $1.2b | $1.1b | $1.7b | |
| Other Gand A | — | — | — | — | — | — | $159.6m | $161.9m | $116.4m | $119.5m | — | |
| Other Special Charges | — | — | — | — | — | $22.2m | — | — | $8.6m | $270.1m | — | |
| Other Taxes | — | — | — | — | — | $67.1m | $155.7m | — | — | — | $63.7m | |
| Reconciled Depreciation | $90.1m | $161.6m | $326.5m | $444.2m | $358.6m | $289.1m | $444.7m | $1.0b | $1.8b | $2.0b | $2.1b | |
| Salaries And Wages | — | — | — | — | — | — | $99.0m | $75.9m | $58.2m | $67.0m | $64.8m | |
| Selling General And Administration | $14.2m | $49.9m | $63.3m | $79.2m | $72.9m | $110.5m | $159.6m | $161.9m | $174.6m | $186.5m | — | |
| Special Income Charges | — | — | — | — | — | — | ($238.3m) | ($372.6m) | ($413.9m) | ($668.4m) | ($697.8m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($38.8m) | ($38.9m) | ($61.8m) | ($45.7m) | ($125.6m) | |
| Tax Provision | — | — | — | — | — | — | $120.3m | $155.9m | $300.3m | $284.2m | $358.2m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Gathering, processing and transportation expenses | $5.7m | $34.3m | $57.6m | $72.8m | $71.3m | $85.9m | $97.9m | $89.3m | $183.6m | $200.1m | — | |
| Merger and integration expense | — | — | — | — | $0 | $0 | $77.4m | $125.3m | $18.1m | $0 | — | |
| Impairment and abandonment expense | $7.6m | ($29k) | $11.1m | $47.2m | $691.2m | $32.5m | $3.9m | $6.7m | $9.9m | $8.0m | — | |
| Operating Expense | — | — | — | — | — | — | $170.9m | $181.2m | $205.4m | $218.5m | $210.8m | |
| Total Unusual Items | — | — | — | — | — | — | ($280.7m) | ($258.5m) | ($318.9m) | ($222.6m) | ($583.6m) | |
| Total Expenses | — | — | — | — | — | — | $885.4m | $1.7b | $2.9b | $3.2b | $3.2b | |
| Total Other Finance Cost | — | — | — | — | — | — | $15.7m | $16.1m | $6.6m | $8.0m | $8.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.