PR Q4 2021 Earnings — Permian Resources Corporation Revenue & Financial Results | Market Cap Arena

PRPermian Resources Corporation

$14B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$316M+113.7% YoY

Gross Profit

$190M60.1% margin

Operating Income

$173M54.8% margin

Net Income

$161M50.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$86M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$148M	+113.7%
Gross Profit	$190M	$29M	+554.7%
Operating Income	$173M	-$47M	+469.6%
Net Income	$161M	-$89M	+281.3%