PR Q3 2020 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$149M-34.9% YoY

Gross Profit

$16M10.7% margin

Operating Income

-$32M-21.4% margin

Net Income

-$52M-34.6% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+64.7%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$229M	-34.9%
Gross Profit	$16M	$53M	-70.0%
Operating Income	-$32M	$11M	-381.0%
Net Income	-$52M	-$4M	-1337.4%