Permian Resources Financials

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

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