Permian Resources Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,321,796	$1,197,596	$1,376,451	$1,296,081
Gross Profit	443,158	447,460	675,971	575,461
EBITDA	765,156	884,527	1,036,800	879,559
EBIT	238,241	378,117	562,597	393,096
Net Income	59,234	207,137	329,298	216,650
Net Change In Cash	1,321,796	1,197,596	1,376,451	1,296,081
Free Cash Flow	2,427,603	-84,616	360,227	330,336
Cash	111,805	451,002	702,236	479,343
Basic Shares	720,738	746,024	748,197	746,693

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$5,000,734	$3,120,893	$2,131,265	$1,029,892
Gross Profit	2,355,287	1,650,263	1,416,805	548,455
EBITDA	3,617,132	2,204,355	1,410,455	489,154
EBIT	1,840,459	1,196,779	965,777	200,032
Net Income	984,701	476,306	515,037	138,175
Net Change In Cash	5,000,734	3,120,893	2,131,265	1,029,892
Cost of Revenue			59,997	1,596
Free Cash Flow	291,328	419,829	587,673	198,568
Cash	479,343	73,290	59,545	9,380
Basic Shares	684,492	389,096	322,816	300,380