| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Oil and gas sales | 1,321,796 | 1,197,596 | 1,376,451 | 1,215,571 |
| Lease operating expenses | 191,338 | 187,972 | 179,627 | 173,255 |
| Severance and ad valorem taxes | 101,481 | 94,930 | 107,993 | 91,548 |
| Gathering, processing and transportation expenses | 53,971 | 55,754 | 46,650 | 50,220 |
| Depreciation, depletion and amortization | 526,915 | 506,410 | 474,203 | 453,603 |
| General and administrative expenses | 49,963 | 49,839 | 43,056 | 43,783 |
| Merger and integration expense | 0 | 0 | 0 | 0 |
| Impairment and abandonment expense | 2,251 | 146 | 5,209 | 1,380 |
| Exploration and other expenses | 4,933 | 5,060 | 15,250 | 6,962 |
| Total operating expenses | 930,852 | 900,111 | 871,988 | 820,751 |
| Net gain on sale of long-lived assets | 0 | 0 | 0 | 329 |
| Income from operations | 390,944 | 297,485 | 504,463 | 395,149 |
| Interest expense | 69,386 | 72,770 | 79,665 | 79,934 |
| Loss on extinguishment of debt | -264,294 | - | - | - |
| Net gain (loss) on derivative instruments | 105,714 | 73,019 | 57,731 | 238,533 |
| Other income (expense) | 5,877 | 9,773 | 8,368 | 9,247 |
| Total other income (expense) | -222,089 | 10,022 | -13,566 | 167,846 |
| Income before income taxes | 168,855 | 307,507 | 490,897 | 562,995 |
| Income tax expense | 87,394 | 62,486 | 100,334 | 106,468 |
| Net income | 81,461 | 245,021 | 390,563 | 456,527 |
| Less net income attributable to noncontrolling interest | 22,227 | 37,884 | 61,265 | 70,151 |
| Net income attributable to class a common stock | 59,234 | 207,137 | 329,298 | 386,376 |
| Basic (usd per share) | 0.08 | 0.3 | 0.47 | 0.56 |
| Basic weighted average shares of class a common stock outstanding (in shares) | 712,282,000 | 701,353,000 | 704,035,000 | 693,692,000 |
| Diluted (usd per share) | 0.08 | 0.28 | 0.44 | 0.53 |
| Diluted weighted average shares of class a common stock outstanding (in shares) | 727,693,000 | 746,024,000 | 748,197,000 | 736,239,000 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)