PR (Permian Resources Corporation) Stock Financials & Earnings | Market Cap Arena

PR (Permian Resources Corporation) Stock Financials & Earnings | Market Cap Arena

PRPermian Resources Corporation

Mkt Cap$14B

Energy·Oil & Gas Exploration & Production·🇺🇸 United States·NYSE

Revenue (TTM)$5.1B

Net Income (TTM)$935M

EPS (TTM)$1.25

Free Cash Flow (TTM)$2.9B

Gross Margin37.1%

Op. Margin28.9%

Net Margin18.5%

FCF Margin56.9%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)14.6x

YoY Rev Growth+1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$616M	$338M	$236M
Q2 23	$623M	$303M	$191M
Q3 23	$759M	$416M	$307M
Q4 23	$1.1B	$594M	$362M
Q1 24	$1.2B	$625M	$469M
Q2 24	$1.2B	$616M	$455M
Q3 24	$1.2B	$538M	$395M
Q4 24	$1.3B	$575M	$425M
Q1 25	$1.4B	$676M	$504M
Q2 25	$1.2B	$447M	$297M
Q3 25	$1.3B	$443M	$393M
Q4 25	$1.2B	$314M	$270M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	5.7x	22.7x
Q2 23	5.4x	28.3x
Q3 23	5.0x	45.0x
Q4 23	4.4x	28.7x
Q1 24	3.6x	26.3x
Q2 24	3.1x	20.0x
Q3 24	2.8x	13.4x
Q4 24	2.7x	13.9x
Q1 25	2.7x	11.7x
Q2 25	2.7x	12.0x
Q3 25	2.6x	16.8x
Q4 25	2.7x	14.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$438M	$21M
Q2 23	$448M	$42M
Q3 23	$481M	$90M
Q4 23	$846M	$267M
Q1 24	$648M	$28M
Q2 24	$938M	$255M
Q3 24	$954M	-$323M
Q4 24	$872M	$330M
Q1 25	$898M	$360M
Q2 25	$1.0B	-$85M
Q3 25	$766M	$2.4B
Q4 25	$904M	$181M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$417M
Q2 23	$406M
Q3 23	$391M
Q4 23	$579M
Q1 24	$619M
Q2 24	$683M
Q3 24	$1.3B
Q4 24	$541M
Q1 25	$538M
Q2 25	$1.1B
Q3 25	$1.7B
Q4 25	$723M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+77.5%	+108.7%
Q2 23	+31.9%	+126.2%
Q3 23	+38.0%	+37.9%
Q4 23	+47.4%	+79.8%
Q1 24	+101.7%	+103.6%
Q2 24	+99.9%	+83.1%
Q3 24	+60.3%	+81.6%
Q4 24	+15.4%	+14.5%
Q1 25	+10.7%	+12.7%
Q2 25	-3.9%	+13.8%
Q3 25	+8.7%	+13.2%
Q4 25	-9.8%	+3.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$18M	2.9%
Q2 23	$36M	5.7%
Q3 23	$16M	2.1%
Q4 23	$9M	0.8%
Q1 24	$10M	0.8%
Q2 24	$23M	1.8%
Q3 24	$14M	1.2%
Q4 24	$14M	1.1%
Q1 25	$17M	1.2%
Q2 25	$20M	1.7%
Q3 25	$18M	1.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$37M
Q2 23	$53M
Q3 23	$35M
Q4 23	$37M
Q1 24	$37M
Q2 24	$49M
Q3 24	$44M
Q4 24	$45M
Q1 25	$43M
Q2 25	$50M
Q3 25	$50M
Q4 25	$44M

Revenue Segments

Quarter	Crude Oil	Natural Gas	Natural Gas Liquids
Q1 23	$524M	$32M	$60M
Q2 23	$549M	$24M	$51M
Q3 23	$660M	$38M	$60M
Q1 24	$1.1B	$39M	$153M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$26M	$0	$26M
Q2 23	$18M	$0	$18M
Q3 23	$212M	$0	$212M
Q4 23	$73M	$0	$73M
Q1 24	$13M	$0	$13M
Q2 24	$48M	$0	$48M
Q3 24	$272M	$0	$272M
Q4 24	$479M	$0	$479M
Q1 25	$702M	$0	$702M
Q2 25	$451M	$0	$451M
Q3 25	$112M	$0	$112M
Q4 25	$154M	$0	$154M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	336M	+1.9%
Q2 23	352M	+4.8%
Q3 23	366M	+4.1%
Q4 23	501M	+36.8%
Q1 24	595M	+18.9%
Q2 24	656M	+10.2%
Q3 24	736M	+12.2%
Q4 24	747M	+1.4%
Q1 25	748M	+0.2%
Q2 25	746M	-0.3%
Q3 25	721M	-3.4%
Q4 25	761M	+5.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$10M	218
FY 23	$7M	461
FY 24	$10M	482
FY 25	$10M	515