PR Q3 2018 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$235M+110.4% YoY

Gross Profit

$112M47.5% margin

Operating Income

$69M29.6% margin

Net Income

$39M16.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

-$92M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$812M

Stockholders' Equity

$3.1B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$112M	+110.4%
Gross Profit	$112M	$48M	+133.0%
Operating Income	$69M	$27M	+161.5%
Net Income	$39M	$14M	+171.9%