Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,858,035 | 1,388,146 | 1,169,368 | 1,321,796 | 1,197,596 |
| Cost of Goods | 370,237 | 344,833 | 323,761 | 346,790 | 338,656 |
| Gross Profit | 1,487,798 | 1,043,313 | 845,607 | 975,006 | 858,940 |
| Operating Expenses | 559,859 | 576,901 | 576,531 | 584,852 | 562,111 |
| Operating Income | 928,176 | 467,245 | 269,837 | 390,944 | 297,485 |
| Interest Expense | 59,648 | 67,020 | 67,067 | 69,386 | 72,770 |
| Other Income | 147,324 | -336,345 | 213,086 | -152,703 | 82,792 |
| Pre-tax Income | 1,015,852 | 63,880 | 415,856 | 168,855 | 307,507 |
| Income Tax | 223,388 | 13,486 | 33,965 | 87,394 | 62,486 |
| Net Income Continuous | 792,464 | 50,394 | 381,891 | 81,461 | 245,021 |
| Minority Interests | N/A | 6,774 | 42,386 | 22,227 | 37,884 |
| Net Income | $792,464 | $43,620 | $339,505 | $59,234 | $207,137 |
| EPS Basic Total Ops | 0.95 | 0.05 | 0.46 | 0.08 | 0.30 |
| EPS Basic Continuous Ops | 0.95 | 0.06 | 0.52 | 0.11 | 0.35 |
| EPS Diluted Total Ops | 0.93 | 0.05 | 0.48 | 0.08 | 0.28 |
| EPS Diluted Continuous Ops | 0.93 | 0.06 | 0.54 | 0.11 | 0.33 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.39 | 0.37 | 0.37 | 0.27 |
| EBITDA(a) | $1,431,079 | $995,279 | $796,526 | $919,873 | $806,055 |