Permian Resources (PR)
Develops oil and liquids-rich gas assets concentrated in the Delaware Basin.
$21.73
After hours+0.44 (+2.07%)
At close$21.29(−3.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759 | 1,123 | 1,243 | 1,246 | 1,216 | 1,296 | 1,376 | 1,198 | 1,322 | 1,169 | 1,388 | 1,858 |
| Cost of revenue | 343 | 529 | 618 | 630 | 677 | 721 | 700 | 750 | 879 | 856 | 770 | 370 |
| Gross profit | 416 | 594 | 625 | 616 | 538 | 575 | 676 | 447 | 443 | 314 | 618 | 1,488 |
| 109 | 231 | 156 | 161 | 143 | 150 | 172 | 150 | 50 | 44 | 48 | 560 | |
| 35 | 37 | 37 | 49 | 44 | 45 | 43 | 50 | 50 | 44 | 44 | 48 | |
| General & administrative | 35 | 37 | 37 | 49 | 44 | 45 | 43 | 50 | 50 | 44 | 44 | 48 |
| Other expenses | 75 | 194 | 119 | 112 | 100 | 106 | 128 | 100 | 0 | 0 | 4 | 512 |
| Operating income | 307 | 362 | 469 | 455 | 395 | 425 | 504 | 297 | 393 | 270 | 571 | 928 |
| −192 | 129 | −190 | −64 | 168 | −107 | −14 | 10 | −224 | 146 | −507 | 88 | |
| Interest expense | 41 | 63 | 73 | 75 | 80 | 77 | 80 | 73 | 69 | 67 | 65 | 60 |
| Other non-operating income | 157 | −188 | 119 | −7 | −241 | 32 | −58 | −81 | 155 | −213 | 441 | 147 |
| Income before tax | 115 | 492 | 279 | 391 | 563 | 318 | 491 | 308 | 169 | 416 | 64 | 1,016 |
| Income tax expense | 16 | 79 | 49 | 82 | 106 | 63 | 100 | 62 | 87 | 34 | 13 | 223 |
| Net income from continuing operations | 98 | 413 | 230 | 309 | 457 | 255 | 391 | 245 | 81 | 382 | 50 | 792 |
| Net income | 45 | 255 | 147 | 235 | 386 | 217 | 329 | 207 | 59 | 340 | 44 | 792 |
| EPS, basic | $0.14 | $0.56 | $0.27 | $0.38 | $0.56 | $0.31 | $0.47 | $0.30 | $0.08 | $0.46 | $0.05 | $0.95 |
| EPS, diluted | $0.13 | $0.51 | $0.25 | $0.36 | $0.53 | $0.29 | $0.44 | $0.28 | $0.08 | $0.45 | $0.05 | $0.93 |
| Weighted average shares, basic | 325 | 460 | 552 | 612 | 694 | 703 | 704 | 701 | 706 | 745 | 812 | 837 |
| Weighted average shares, diluted | 366 | 501 | 595 | 656 | 736 | 747 | 748 | 746 | 721 | 761 | 828 | 855 |
| EBITDA | 386 | 918 | 760 | 888 | 1,090 | 880 | 1,037 | 885 | 765 | 1,008 | 655 | 1,281 |
| Depreciation & amortization | 236 | 367 | 410 | 426 | 454 | 486 | 474 | 506 | 527 | 525 | 526 | 500 |
| EBIT | 150 | 550 | 350 | 462 | 636 | 393 | 563 | 378 | 238 | 483 | 129 | 781 |