PR Q4 2020 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$148M-42.2% YoY

Gross Profit

$29M19.6% margin

Operating Income

-$47M-31.7% margin

Net Income

-$89M-59.9% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$23M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$256M	-42.2%
Gross Profit	$29M	$74M	-60.7%
Operating Income	-$47M	$26M	-281.2%
Net Income	-$89M	$10M	-1021.8%