Financial Snapshot

Revenue
$4.827B
TTM
Gross Margin
79.38%
TTM
Net Earnings
$1.023B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
68.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.36B
Q3 2024
Cash
Q3 2024
P/E
11.89
Nov 29, 2024 EST
Free Cash Flow
$1.361B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $3.121B $2.131B $1.030B $580.5M $944.3M $891.0M $429.9M $98.80M $90.50M $131.8M
YoY Change 46.43% 106.94% 77.43% -38.53% 5.98% 107.27% 335.12% 9.17% -31.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $3.121B $2.131B $1.030B $580.5M $944.3M $891.0M $429.9M $98.80M $90.50M $131.8M
Cost Of Revenue $614.5M $327.6M $173.6M $148.7M $209.2M $139.8M $64.50M $19.90M $26.20M $24.60M
Gross Profit $2.506B $1.804B $856.3M $431.8M $735.2M $751.2M $365.4M $78.90M $64.30M $107.3M
Gross Profit Margin 80.31% 84.63% 83.15% 74.39% 77.85% 84.31% 85.0% 79.86% 71.05% 81.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $164.4M $162.3M $112.6M $74.30M $81.80M $65.10M $49.90M $204.7M $14.20M $31.70M
YoY Change 1.29% 44.19% 51.5% -9.17% 25.65% 30.46% -75.62% 1341.55% -55.21%
% of Gross Profit 6.56% 9.0% 13.14% 17.21% 11.13% 8.67% 13.66% 259.44% 22.08% 29.54%
Research & Development $16.80M $8.700M $5.775M $16.90M $8.700M $8.200M $14.40M $800.0K $100.0K $0.00
YoY Change 93.06% 50.65% -65.83% 94.25% 6.1% -43.06% 1700.0% 700.0%
% of Gross Profit 0.67% 0.48% 0.67% 3.91% 1.18% 1.09% 3.94% 1.01% 0.16% 0.0%
Depreciation & Amortization $1.008B $444.7M $289.1M $358.6M $444.2M $326.5M $161.6M $77.70M $89.90M $69.00M
YoY Change 126.57% 53.81% -19.37% -19.27% 36.05% 102.04% 107.98% -13.57% 30.29%
% of Gross Profit 40.2% 24.65% 33.76% 83.05% 60.42% 43.46% 44.23% 98.48% 139.81% 64.31%
Operating Expenses $2.025B $1.122B $699.4M $1.361B $864.0M $608.3M $324.6M $290.2M $110.1M $105.6M
YoY Change 80.38% 60.48% -48.61% 57.51% 42.04% 87.4% 11.86% 163.58% 4.26%
Operating Profit $1.097B $1.008B $370.6M -$780.1M $79.43M $283.2M $114.1M -$211.3M -$45.80M $1.700M
YoY Change 8.83% 171.85% -147.51% -1082.16% -71.95% 148.25% -153.99% 361.35% -2794.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $177.2M $95.65M $61.29M $69.19M $55.99M $26.36M $5.729M -$14.40M $12.10M $39.50M
YoY Change 85.28% 56.06% -11.42% 23.58% 112.43% 360.08% -139.78% -219.01% -69.37%
% of Operating Profit 16.16% 9.49% 16.54% 70.49% 9.31% 5.02% 2323.53%
Other Income/Expense, Net -$60.86M -$137.4M -$231.9M $9.797M -$57.22M -$11.01M -$591.0K $0.00 $0.00 $300.0K
YoY Change -55.71% -40.74% -2466.79% -117.12% 419.5% 1763.62% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $1.036B $870.1M $138.7M -$770.3M $22.21M $272.2M $113.5M -$228.1M -$38.90M $19.30M
YoY Change 19.02% 527.15% -118.01% -3568.2% -91.84% 139.83% -149.75% 486.38% -301.55%
Income Tax $155.9M $120.3M $569.0K -$85.12M $5.797M $59.44M $29.93M -$400.0K -$600.0K $1.500M
% Of Pretax Income 15.06% 13.82% 0.41% 26.1% 21.84% 26.37% 7.77%
Net Earnings $476.3M $515.0M $138.2M -$682.8M $15.80M $199.9M $75.57M -$226.8M -$38.30M $17.80M
YoY Change -7.52% 272.74% -120.24% -4422.3% -92.1% 164.53% -133.32% 492.17% -315.17%
Net Earnings / Revenue 15.26% 24.17% 13.42% -117.64% 1.67% 22.43% 17.58% -229.55% -42.32% 13.51%
Basic Earnings Per Share $1.36 $1.80 $0.49 -$2.46 $0.06 $0.76 $0.32
Diluted Earnings Per Share $1.24 $1.61 $0.46 -$2.46 $0.06 $0.75 $0.32 -$1.369M -$766.0K $356.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $73.29M $59.50M $9.380M $5.800M $10.20M $18.20M $117.3M $134.1M $1.800M
YoY Change 23.18% 534.33% 61.72% -43.14% -43.96% -84.48% -12.53% 7350.0%
Cash & Equivalents $73.29M $59.50M $9.380M $5.800M $10.20M $18.20M $117.3M $134.1M $1.800M
Short-Term Investments
Other Short-Term Assets $96.04M $121.4M $5.860M $5.200M $8.000M $11.40M $6.500M $2.500M $19.30M
YoY Change -20.89% 1971.67% 12.69% -35.0% -29.82% 75.38% 160.0% -87.05%
Inventory
Prepaid Expenses
Receivables $477.4M $281.6M $69.74M $54.40M $101.7M $98.70M $78.80M $14.70M $13.00M
Other Receivables $3.690M $1.200M $1.559M $200.0K $200.0K $1.900M $0.00 $0.00 $0.00
Total Short-Term Assets $650.4M $463.8M $86.54M $65.60M $120.1M $130.2M $202.6M $151.3M $34.10M
YoY Change 40.23% 435.97% 31.91% -45.38% -7.76% -35.74% 33.91% 343.7%
Property, Plant & Equipment $14.15B $7.954B $3.702B $3.743B $4.528B $4.087B $3.386B $2.499B $578.8M
YoY Change 77.95% 114.85% -1.08% -17.34% 10.78% 20.7% 35.49% 331.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.9M $74.60M $15.85M $19.20M $40.40M $42.60M $27.70M $1.000M $3.400M
YoY Change 115.66% 370.54% -17.43% -52.48% -5.16% 53.79% 2670.0% -70.59%
Total Long-Term Assets $14.32B $8.029B $3.718B $3.762B $4.568B $4.130B $3.414B $2.500B $582.2M
YoY Change 78.3% 115.94% -1.16% -17.65% 10.62% 20.97% 36.54% 329.46%
Total Assets $14.97B $8.493B $3.805B $3.827B $4.688B $4.260B $3.617B $2.652B $616.3M
YoY Change
Accounts Payable $94.53M $53.70M $9.736M $5.100M $21.50M $56.00M $64.00M $11.20M $20.00M
YoY Change 76.04% 451.56% 90.9% -76.28% -61.61% -12.5% 471.43% -44.0%
Accrued Expenses $578.5M $288.0M $72.90M $62.90M $149.5M $121.2M $112.1M $31.80M
YoY Change 100.88% 295.04% 15.9% -57.93% 23.35% 8.12% 252.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $753.0K
YoY Change
Total Short-Term Liabilities $1.242B $605.6M $167.9M $131.9M $254.5M $247.7M $199.8M $91.50M $22.10M
YoY Change 105.01% 260.69% 27.29% -48.17% 2.75% 23.97% 118.36% 314.03%
Long-Term Debt $3.864B $2.141B $825.6M $1.069B $1.057B $691.6M $390.8M $0.00 $138.6M
YoY Change 80.47% 159.31% -22.74% 1.06% 52.89% 76.97% -100.0%
Other Long-Term Liabilities $208.0M $85.50M $57.82M $20.40M $20.20M $14.60M $12.20M $7.200M $2.300M
YoY Change 143.33% 47.87% 183.44% 0.99% 38.36% 19.67% 69.44% 213.04%
Total Long-Term Liabilities $4.072B $2.226B $883.4M $1.089B $1.078B $706.2M $403.0M $7.200M $140.9M
YoY Change 82.89% 152.02% -18.88% 1.06% 52.59% 75.24% 5497.22% -94.89%
Total Liabilities $8.629B $5.557B $1.054B $1.224B $1.430B $1.160B $782.3M $296.5M $165.4M
YoY Change 55.3% 427.27% -13.86% -14.45% 23.31% 48.26% 163.84% 79.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.171 Billion

About Permian Resources Corp

Permian Resources Corp. engages in the exploration and production of oil and natural gas. The company is headquartered in Midland, Texas and currently employs 461 full-time employees. The company went IPO on 2016-03-02. The firm is focused on the acquisition, optimization and development of oil and natural gas properties. The firm's assets and operations are concentrated in the core of the Delaware Basin. Its position consists of over 479,500 net leasehold acres and approximately 94,900 net royalty acres across the Permian Basin. The majority of its assets are concentrated within the Delaware Basin in Eddy and Lea Counties, New Mexico and Reeves and Ward Counties, Texas.

Industry: Crude Petroleum & Natural Gas Peers: EARTHSTONE ENERGY INC MNRL Sub Inc. Callon Petroleum Co CONOCOPHILLIPS STR Sub Inc. GULFPORT ENERGY CORP HighPeak Energy, Inc. NORTHERN OIL & GAS, INC. Kosmos Energy Ltd. TELLURIAN INC. /DE/