PR Q1 2018 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$216M+253.4% YoY

Gross Profit

$120M55.5% margin

Operating Income

$88M40.7% margin

Net Income

$66M30.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+30.0%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

-$222M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$607M

Stockholders' Equity

$2.9B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$61M	+253.4%
Gross Profit	$120M	$22M	+434.4%
Operating Income	$88M	$7M	+1121.7%
Net Income	$66M	$10M	+572.8%