Permian Resources Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,169,368	$1,321,796	$1,197,596	$1,376,451
Gross Profit	313,829	443,158	447,460	675,971
EBITDA	1,007,901	765,156	884,527	1,036,800
EBIT	482,922	238,241	378,117	562,597
Net Income	339,505	59,234	207,137	329,298
Net Change In Cash	1,169,368	1,321,796	1,197,596	1,376,451
Free Cash Flow	181,202	100,573	-84,616	360,227
Cash	153,690	111,805	451,002	702,236
Basic Shares	761,364	720,738	746,024	748,197

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