Permian Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,296,081 | $1,215,571 | $1,246,083 | $1,242,999 |
Gross Profit | 575,461 | 538,493 | 517,191 | 517,440 |
EBITDA | 879,559 | 1,088,336 | 893,060 | 761,318 |
EBIT | 393,096 | 634,733 | 466,632 | 351,139 |
Net Income | 216,650 | 386,376 | 235,100 | 146,575 |
Net Change In Cash | 1,296,081 | 1,215,571 | 1,246,083 | 1,242,999 |
Free Cash Flow | 330,336 | -322,689 | 255,497 | 28,184 |
Cash | 479,343 | 272,026 | 48,449 | 13,279 |
Basic Shares | 746,693 | 736,239 | 656,372 | 595,352 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,000,734 | $3,120,893 | $2,131,265 | $1,029,892 |
Gross Profit | 2,355,287 | 1,650,263 | 1,416,805 | 548,455 |
EBITDA | 3,617,132 | 2,220,433 | 1,410,455 | 489,154 |
EBIT | 1,840,459 | 1,212,857 | 965,777 | 200,032 |
Net Income | 984,701 | 476,306 | 749,840 | 138,175 |
Net Change In Cash | 5,000,734 | 3,120,893 | 2,131,265 | 1,029,892 |
Cost of Revenue | 59,997 | 1,596 | ||
Free Cash Flow | 291,328 | 419,829 | 587,673 | 198,568 |
Cash | 479,343 | 73,290 | 59,545 | 9,380 |
Basic Shares | 684,492 | 389,096 | 322,816 | 310,170 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.53 |
2024-06-30 | $0.36 |
2024-03-31 | $0.42 |
