Permian Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,215,571 | $1,246,083 | $1,242,999 | $1,122,686 |
Gross Profit | 1,165,351 | 517,191 | 517,440 | 504,451 |
EBITDA | 1,096,532 | 893,060 | 761,318 | 921,959 |
EBIT | 642,929 | 466,632 | 351,139 | 554,532 |
Net Income | 386,376 | 235,100 | 146,575 | 255,354 |
Net Change In Cash | 1,215,571 | 1,246,083 | 1,242,999 | 1,122,686 |
Free Cash Flow | -322,689 | 255,497 | 28,184 | 266,714 |
Cash | 272,026 | 48,449 | 13,279 | 73,864 |
Basic Shares | 736,239 | 656,372 | 595,352 | 500,919 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,120,893 | $2,131,265 | $1,029,892 | $580,456 |
Gross Profit | 1,390,164 | 1,416,805 | 548,455 | 41,311 |
EBITDA | 2,220,433 | 1,410,455 | 489,154 | -335,962 |
EBIT | 1,212,857 | 965,777 | 200,032 | -701,131 |
Net Income | 476,306 | 749,840 | 138,175 | -685,199 |
Net Change In Cash | 3,120,893 | 2,131,265 | 1,029,892 | 580,456 |
Cost of Revenue | 59,997 | 1,596 | ||
Free Cash Flow | 419,829 | 587,673 | 198,568 | -156,636 |
Cash | 73,290 | 59,545 | 9,380 | 5,800 |
Basic Shares | 389,096 | 322,816 | 310,170 | 277,368 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.36 |
2024-03-31 | $0.42 |
2023-12-31 | $0.51 |
