PR Q1 2021 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$192M-0.2% YoY

Gross Profit

$82M42.7% margin

Operating Income

$34M17.7% margin

Net Income

-$35M-18.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+29.9%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$26M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.3B

Stockholders' Equity

$2.6B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$193M	-0.2%
Gross Profit	$82M	$42M	+95.8%
Operating Income	$34M	-$609M	+105.6%
Net Income	-$35M	-$548M	+93.7%