Permian Resources Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,858,035	$1,388,146	$1,169,368	$1,321,796
Gross Profit	1,487,798	618,337	313,829	443,158
EBITDA	1,281,012	655,442	1,007,901	765,156
EBIT	780,852	129,154	482,922	238,241
Net Income	792,464	43,620	339,505	59,234
Net Change In Cash	1,858,035	1,388,146	1,169,368	1,321,796
Free Cash Flow	1,191,071	142,029	181,202	100,573
Cash	131,722	170,780	153,690	111,805
Basic Shares	855,243	827,962	761,364	720,738

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,065,211	$5,000,734	$3,120,893	$2,131,265
Gross Profit	1,657,185	2,355,287	1,650,263	1,416,805
EBITDA	3,698,684	3,617,132	2,204,355	1,410,455
EBIT	1,666,177	1,840,459	1,196,779	965,777
Net Income	935,174	984,701	476,306	515,037
Net Change In Cash	5,065,211	5,000,734	3,120,893	2,131,265
Cost of Revenue				59,997
Free Cash Flow	557,386	291,328	419,829	587,673
Cash	153,690	479,343	73,290	59,545
Basic Shares	730,975	684,492	389,096	322,816