Permian Resources Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,388,146	$1,169,368	$1,321,796	$1,197,596
Gross Profit	618,337	313,829	443,158	447,460
EBITDA	655,442	1,007,901	765,156	884,527
EBIT	129,154	482,922	238,241	378,117
Net Income	43,620	339,505	59,234	207,137
Net Change In Cash	1,388,146	1,169,368	1,321,796	1,197,596
Free Cash Flow	142,029	181,202	100,573	-84,616
Cash	170,780	153,690	111,805	451,002
Basic Shares	827,962	761,364	720,738	746,024

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