| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07B | $ 5.00B | $ 3.12B | $ 2.13B | $ 1.03B |
| Gross Profit | $ 1.66B | $ 2.36B | $ 1.65B | $ 1.42B | $ 548.46M |
| Operating Income | $ 1.47B | $ 1.74B | $ 1.10B | $ 1.01B | $ 370.62M |
| EBITDA | $ 3.70B | $ 3.62B | $ 2.20B | $ 1.41B | $ 489.15M |
| Net Income | $ 935.17M | $ 984.70M | $ 476.31M | $ 515.04M | $ 138.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.69M | $ 479.34M | $ 73.29M | $ 59.55M | $ 9.38M |
| Total Assets | $ 18.24B | $ 16.90B | $ 14.97B | $ 8.49B | $ 3.80B |
| Total Debt | $ 3.70B | $ 4.31B | $ 3.91B | $ 2.21B | $ 842.98M |
| Net Debt | $ 3.54B | $ 3.83B | $ 3.84B | $ 2.15B | $ 833.60M |
| Total Liabilities | $ 6.70B | $ 6.38B | $ 5.74B | $ 2.84B | $ 1.05B |
| Stockholders' Equity | $ 10.28B | $ 9.14B | $ 6.34B | $ 2.94B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 557.39M | $ 291.33M | $ 419.83M | $ 587.67M | $ 198.57M |
| Operating Cash Flow | $ 3.61B | $ 3.41B | $ 2.21B | $ 1.37B | $ 525.62M |
| Investing Cash Flow | $ -2.87B | $ -3.10B | $ -1.58B | $ -1.21B | $ -226.48M |
| Financing Cash Flow | $ -1.06B | $ 97.71M | $ -631.19M | $ -106.63M | $ -297.55M |
Permian Resources Forecast EPS vs Actual EPS
Currently, no data available
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