PR Q4 2019 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q4 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$256M+15.2% YoY

Gross Profit

$74M28.8% margin

Operating Income

$26M10.1% margin

Net Income

$10M3.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

-$62M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$1.4B

Stockholders' Equity

$3.3B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$223M	+15.2%
Gross Profit	$74M	$84M	-11.8%
Operating Income	$26M	$49M	-47.0%
Net Income	$10M	$31M	-69.0%