PR Q3 2017 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$112M+308.5% YoY

Gross Profit

$48M42.9% margin

Operating Income

$27M23.8% margin

Net Income

$14M12.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+22.6%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$127M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$329M

Stockholders' Equity

$2.7B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$27M	+308.5%
Gross Profit	$48M	$3M	+1299.7%
Operating Income	$27M	-$5M	+641.0%
Net Income	$14M	-$5M	+381.4%