PR Q3 2023 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q3 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$759M+38.0% YoY

Gross Profit

$416M54.8% margin

Operating Income

$307M40.4% margin

Net Income

$45M6.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+21.7%

Cash Flow

Operating Cash Flow

$481M

Free Cash Flow

$90M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$3.2B

Stockholders' Equity

$3.7B

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$759M	$550M	+38.0%
Gross Profit	$416M	$369M	+12.6%
Operating Income	$307M	$222M	+38.1%
Net Income	$45M	$224M	-79.7%

Revenue Segments

Crude Oil

$660M87%

Natural Gas Liquids

$60M8%

Natural Gas

$38M5%