For the quarter ending 2026-03-31, PR made $1,388,146K in revenue. $43,620K in net income. Net profit margin of 3.14%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Oil and gas sales | 1,388,146 | 1,169,368 | 1,321,796 | 1,197,596 |
| Lease operating expenses | 192,882 | 194,182 | 191,338 | 187,972 |
| Severance and ad valorem taxes | 101,312 | 85,851 | 101,481 | 94,930 |
| Gathering, processing and transportation expenses | 50,639 | 43,728 | 53,971 | 55,754 |
| Depreciation, depletion and amortization | 526,288 | 524,979 | 526,915 | 506,410 |
| General and administrative expenses | 43,772 | 43,613 | 49,963 | 49,839 |
| Merger and integration expense | - | 0 | 0 | 0 |
| Impairment and abandonment expense | 2,011 | 379 | 2,251 | 146 |
| Exploration and other expenses | 3,997 | 6,799 | 4,933 | 5,060 |
| Total operating expenses | 920,901 | 899,531 | 930,852 | 900,111 |
| Net gain (loss) on sale of long-lived assets | - | 0 | 0 | 0 |
| Income from operations | 467,245 | 269,837 | 390,944 | 297,485 |
| Interest expense | 67,020 | 61,241 | 69,386 | 72,770 |
| Gain on extinguishment of debt | 0 | -5,826 | -264,294 | - |
| Net gain (loss) on derivative instruments | -339,924 | 209,260 | 105,714 | 73,019 |
| Other income (expense) | 3,579 | 3,826 | 5,877 | 9,773 |
| Total other income (expense) | -403,365 | 146,019 | -222,089 | 10,022 |
| Income before income taxes | 63,880 | 415,856 | 168,855 | 307,507 |
| Income tax expense | 13,486 | 33,965 | 87,394 | 62,486 |
| Net income | 50,394 | 381,891 | 81,461 | 245,021 |
| Less net income attributable to noncontrolling interest | 6,774 | 42,386 | 22,227 | 37,884 |
| Net income attributable to class a common stock | 43,620 | 339,505 | 59,234 | 207,137 |
| Basic EPS | 0.05 | 0.455 | 0.08 | 0.3 |
| Diluted EPS | 0.05 | 0.484 | 0.08 | 0.28 |
| Basic Average Shares | 812,208,000 | 745,418,000 | 712,282,000 | 701,353,000 |
| Diluted Average Shares | 827,962,000 | 701,986,000 | 727,693,000 | 746,024,000 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)