Permian Resources Corp (PR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Oil and gas sales | 1,197,596 | 1,376,451 | 1,215,571 | 1,246,083 |
| Severance and ad valorem taxes | 94,930 | 107,993 | 91,548 | 93,070 |
| Impairment and abandonment expense | 146 | 5,209 | 1,380 | 6,384 |
| General and administrative expenses | 49,839 | 43,056 | 43,783 | 48,729 |
| Exploration and other expenses | 5,060 | 15,250 | 6,962 | 5,978 |
| Merger and integration expense | - | - | - | 6,941 |
| Gathering, processing and transportation expenses | 55,754 | 46,650 | 50,220 | 43,745 |
| Lease operating expenses | 187,972 | 179,627 | 173,255 | 159,671 |
| Depreciation, depletion and amortization | 506,410 | 474,203 | 453,603 | 426,428 |
| Total operating expenses | 900,111 | 871,988 | 820,751 | 790,946 |
| Net gain on sale of long-lived assets | - | - | 329 | - |
| Income from operations | 297,485 | 504,463 | 395,149 | 455,137 |
| Interest expense | - | - | - | 75,452 |
| Other income (expense) | 9,773 | 8,368 | 9,247 | -2,803 |
| Interest expense | 72,770 | 79,665 | 79,934 | - |
| Net gain (loss) on derivative instruments | 73,019 | 57,731 | 238,533 | 14,298 |
| Total other income (expense) | 10,022 | -13,566 | 167,846 | -63,957 |
| Income before income taxes | 307,507 | 490,897 | 562,995 | 391,180 |
| Income tax expense | 62,486 | 100,334 | 106,468 | 82,272 |
| Net income | 245,021 | 390,563 | 456,527 | 308,908 |
| Less net income attributable to noncontrolling interest | 37,884 | 61,265 | 70,151 | 73,808 |
| Net income attributable to class a common stock | 207,137 | 329,298 | 386,376 | 235,100 |
| Basic (usd per share) | 0.3 | 0.47 | 0.56 | 0.38 |
| Basic weighted average shares of class a common stock outstanding (in shares) | 701,353,000 | 704,035,000 | 693,692,000 | 612,248,000 |
| Diluted (usd per share) | 0.28 | 0.44 | 0.53 | 0.36 |
| Diluted weighted average shares of class a common stock outstanding (in shares) | 746,024,000 | 748,197,000 | 736,239,000 | 656,372,000 |