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Balance Sheet
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Income Overview
Revenue
$1,858,035K
Net Income
$792,464K
Net Profit Margin
42.65%
EPS
$0.93
Unit: Thousand (K) dollars
Revenue Breakdown
Crude Oil
Natural Gas Liquids Reserves
Oil And Gas Purchased
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Oil and gas sales
1,858,035
1,388,146
1,169,368
1,321,796
Lease operating expenses
189,956
192,882
194,182
191,338
Severance and ad valorem taxes
143,743
101,312
85,851
101,481
Gathering, processing and transportation expenses
36,538
50,639
43,728
53,971
Depreciation, depletion and amortization
500,160
526,288
524,979
526,915
General and administrative expenses
47,953
43,772
43,613
49,963
Merger and integration expense
-
-
0
0
Impairment and abandonment expense
1,740
2,011
379
2,251
Exploration and other expenses
9,769
3,997
6,799
4,933
Total operating expenses
929,859
920,901
899,531
930,852
Net gain (loss) on sale of long-lived assets
-
-
0
0
Income from operations
928,176
467,245
269,837
390,944
Interest expense
59,648
67,020
61,241
69,386
(loss) gain on extinguishment of debt
5,289
0
-5,826
-264,294
Net gain (loss) on derivative instruments
139,146
-339,924
209,260
105,714
Other income (expense)
2,889
3,579
3,826
5,877
Total other income (expense)
87,676
-403,365
146,019
-222,089
Income before income taxes
1,015,852
63,880
415,856
168,855
Income tax expense
223,388
13,486
33,965
87,394
Net income
792,464
50,394
381,891
81,461
Less net income attributable to noncontrolling interest
0
6,774
42,386
22,227
Net income attributable to class a common stock
792,464
43,620
339,505
59,234
Basic EPS
0.95
0.05
0.455
0.08
Diluted EPS
0.93
0.05
0.484
0.08
Basic Average Shares
837,369,000
812,208,000
745,418,000
712,282,000
Diluted Average Shares
855,243,000
827,962,000
701,986,000
727,693,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Crude Oil
$1,762,893K
(74.99%↑ Y/Y)
Natural Gas Liquids
Reserves
$182,570K
(15.54%↑ Y/Y)
Oil And Gas
Purchased
$33,274K
(1601.99%↑ Y/Y)
Oil and gas sales
$1,858,035K
(55.15%↑ Y/Y)
Net gain (loss) on
derivative instruments
$139,146K
(90.56%↑ Y/Y)
Natural Gas Reserves
-$120,702K
(-500.05%↓ Y/Y)
(loss) gain on
extinguishment of debt
$5,289K
Other income
(expense)
$2,889K
(-70.44%↓ Y/Y)
Income from operations
$928,176K
(212.01%↑ Y/Y)
Total other income
(expense)
$87,676K
(774.84%↑ Y/Y)
Total operating
expenses
$929,859K
(3.30%↑ Y/Y)
Interest expense
$59,648K
(-18.03%↓ Y/Y)
Income before income
taxes
$1,015,852K
(230.35%↑ Y/Y)
Depreciation, depletion and
amortization
$500,160K
(-1.23%↓ Y/Y)
Lease operating
expenses
$189,956K
(1.06%↑ Y/Y)
Severance and ad valorem
taxes
$143,743K
(51.42%↑ Y/Y)
General and
administrative expenses
$47,953K
(-3.78%↓ Y/Y)
Gathering, processing and
transportation expenses
$36,538K
(-34.47%↓ Y/Y)
Exploration and other
expenses
$9,769K
(93.06%↑ Y/Y)
Impairment and abandonment
expense
$1,740K
(1091.78%↑ Y/Y)
Net income
$792,464K
(223.43%↑ Y/Y)
Income tax expense
$223,388K
(257.50%↑ Y/Y)
Net income
attributable to class a common...
$792,464K
(282.58%↑ Y/Y)
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Permian Resources Corp (PR)
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Permian Resources Corp (PR)