PR Q3 2021 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$289M+93.5% YoY

Gross Profit

$160M55.3% margin

Operating Income

$96M33.4% margin

Net Income

$37M12.9% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$61M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.3B

Stockholders' Equity

$2.6B

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$149M	+93.5%
Gross Profit	$160M	$16M	+898.6%
Operating Income	$96M	-$32M	+402.0%
Net Income	$37M	-$52M	+172.0%