For the year ending 2025-12-31, PR made $5,065,211K in revenue. $935,174K in net income. Net profit margin of 18.46%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Oil and gas sales | 5,065,211 | 5,000,734 | 3,120,893 | 2,131,265 |
| Lease operating expenses | 753,119 | 685,172 | 373,772 | 171,867 |
| Severance and ad valorem taxes | 390,255 | 377,731 | 240,762 | 155,724 |
| Gathering, processing and transportation expenses | 200,103 | 183,602 | 89,282 | 97,915 |
| Depreciation, depletion and amortization | 2,032,507 | 1,776,673 | 1,007,576 | 444,678 |
| General and administrative expenses | 186,471 | 174,630 | 161,855 | 159,554 |
| Merger and integration expense | 0 | 18,064 | 125,331 | 77,424 |
| Impairment and abandonment expense | 7,985 | 9,912 | 6,681 | 3,875 |
| Exploration and other expenses | 32,042 | 30,791 | 19,337 | 11,378 |
| Total operating expenses | 3,602,482 | 3,256,575 | 2,024,596 | 1,122,415 |
| Net gain (loss) on sale of long-lived assets | 0 | 375 | 211 | -1,314 |
| Proceeds from terminated sale of assets | - | - | 0 | 0 |
| Income from operations | 1,462,729 | 1,744,534 | 1,096,508 | 1,007,536 |
| Interest expense | 283,062 | 304,756 | 177,209 | 95,645 |
| Gain (loss) on extinguishment of debt | -270,120 | - | 0 | 0 |
| Net gain (loss) on derivative instruments | 445,724 | 94,986 | 114,016 | -42,368 |
| Other income (expense) | 27,844 | 16,087 | 2,333 | 609 |
| Total other income (expense) | -79,614 | -193,683 | -60,860 | -137,404 |
| Income before income taxes | 1,383,115 | 1,550,851 | 1,035,648 | 870,132 |
| Income tax expense | 284,179 | 300,342 | 155,945 | 120,292 |
| Net income | 1,098,936 | 1,250,509 | 879,703 | 749,840 |
| Less net income attributable to noncontrolling interest | 163,762 | 265,808 | 403,397 | 234,803 |
| Net income attributable to class a common stock | 935,174 | 984,701 | 476,306 | 515,037 |
| Basic EPS | 1.31 | 1.54 | 1.36 | 1.8 |
| Diluted EPS | 1.28 | 1.45 | 1.24 | 1.61 |
| Basic Average Shares | 715,772,000 | 640,662,000 | 349,213,000 | 286,160,000 |
| Diluted Average Shares | 730,975,000 | 684,492,000 | 389,096,000 | 322,816,000 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)