PR FY 2016 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

FY 2016 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$99M+9.3% YoY

Gross Profit

-$355,000-0.4% margin

Operating Income

-$214M-216.3% margin

Net Income

-$227M-229.5% margin

EPS (Diluted)

$-3.55

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$915M

Stock-Based Comp.

$167M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$99M

Stockholders' Equity

$2.4B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$90M	+9.3%
Gross Profit	-$355,000	-$27M	+98.7%
Operating Income	-$214M	-$56M	-282.8%
Net Income	-$227M	-$38M	-491.8%