Permian Resources Income Statement
PR / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Permian Resources reported $5.1B in revenue and $935M in net income for FY2025. Revenue has grown at a 36.1% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $1.0B | $580.5M | $944.3M | $891.0M | $429.9M | $429.9M | $429.9M | - |
| SG&A Expense | $186.5M | $174.6M | $110.5M | $72.9M | $79.2M | $63.3M | $49.9M | $49.9M | $49.9M | $13.1M |
| Operating Income | $1.5B | $1.7B | $370.6M | -$780.1M | $79.4M | $283.2M | $114.1M | $105.3M | $114.1M | -$7.1M |
| Interest Expense | - | - | $61.3M | $69.2M | $56.0M | $26.4M | $5.7M | $5.7M | $5.7M | $378.0K |
| Income Tax | $284.2M | $300.3M | $569.0K | -$85.1M | $5.8M | $59.4M | $29.9M | $29.9M | $29.9M | $0 |
| Net Income | $935.2M | $984.7M | $138.2M | -$682.8M | $15.8M | $199.9M | $75.6M | $75.6M | $75.6M | -$8.1M |
| EPS (Basic) | $1.36 | $1.80 | $0.49 | -$2.46 | $0.06 | $0.76 | $0.32 | $0.32 | -$0.05 | -$0.05 |
| EPS (Diluted) | $1.24 | $1.61 | $0.46 | -$2.46 | $0.06 | $0.75 | $0.32 | $0.32 | -$0.05 | -$0.05 |
| Shares Outstanding | 703.8M | 540.8M | 288.5M | 284.7M | 278.6M | 266.9M | 239.8M | 239.8M | 165.7M | - |
| Operating Margin | 28.9% | 34.9% | 36.0% | -134.4% | 8.4% | 31.8% | 26.5% | 24.5% | 26.5% | - |
| Profit Margin | 18.5% | 19.7% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | 17.6% | 17.6% | - |