PERMIAN RESOURCES CORPORATION (PR)

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PERMIAN RESOURCES CORPORATION

PR • CIK 0001658566

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,120,893	$5,000,734	$5,065,211	$5,737,345
Gain (Loss) on Disposition of Property Plant Equipment	$211	$375	$0	$0
Operating Income (Loss)	$1,096,508	$1,744,534	$1,462,729	$2,056,202
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,035,648	$1,550,851	$1,383,115	$1,664,443
Income Tax Expense (Benefit)	$155,945	$300,342	$284,179	$358,233
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$879,703	$1,250,509	$1,098,936	$1,306,210
Net Income (Loss) Attributable to Noncontrolling Interest	$403,397	$265,808	$163,762	$71,387
Net Income (Loss) Attributable to Parent	$476,306	$984,701	$935,174	$1,234,823
Production Tax Expense	$240,762	$377,731	$390,255	$432,387
General and Administrative Expense	$161,855	$174,630	$186,471	$185,301
Business Combination, Integration Related Costs	$125,331	$18,064	$0	$0
Exploration Abandonment and Impairment Expense	$6,681	$9,912	$7,985	$6,381
Exploration Expense	$19,337	$30,791	$32,042	$25,498
Operating Expenses	$2,024,596	$3,256,575	$3,602,482	$3,681,143
InterestExpenseNonoperating	—	$304,756	$283,062	$257,295
Gain (Loss) on Extinguishment of Debt	$0	$-8,585	$-270,120	$-259,005
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$114,016	$94,986	$445,724	$114,196
Other Nonoperating Income (Expense)	$2,333	$16,087	$27,844	$16,171
Nonoperating Income (Expense)	$-60,860	$-193,683	$-79,614	$-391,759
Net Income (Loss) Available to Common Stockholders, Diluted	$481,739	$989,883	$935,174	$1,232,254
Weighted Average Number of Shares Outstanding, Basic	349,213,000	640,662,000	715,772,000	837,944,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	27,710,000	29,408,000	0	-30,037,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	12,173,000	14,422,000	15,203,000	15,203,000
Weighted Average Number of Shares Outstanding, Diluted	389,096,000	684,492,000	730,975,000	825,403,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares, Issued	544,610,984	707,388,380	757,854,120	757,854,120
Common Stock, Shares, Outstanding	540,789,758	703,774,082	751,746,410	751,746,410
Assets	$14,965,578	$16,897,900	$17,912,185	$18,501,288
Liabilities	$5,735,830	$6,379,381	$6,378,302	$6,496,211
Cash and Cash Equivalents, at Carrying Value	$73,290	$479,343	$153,690	$131,722
Accounts and Other Receivables, Net, Current	$481,060	$530,452	$840,653	$930,578
Derivative Asset, Current	$70,591	$85,509	$279,725	$128,672
Prepaid Expense and Other Assets, Current	$25,451	$26,290	$38,075	$35,273
Assets, Current	$650,392	$1,121,594	$1,312,143	$1,226,245
Unproved Oil and Gas Property, Successful Effort Method	$2,401,317	$1,990,441	$1,933,409	$2,084,519
Proved Oil and Gas Property, Successful Effort Method	$15,036,687	$18,595,780	$21,484,903	$22,913,206
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	$3,401,895	$5,163,124	$7,168,925	$8,183,259
Oil and Gas Property, Successful Effort Method, Net	$14,036,109	$15,423,097	$16,249,387	$16,814,466
Property, Plant and Equipment, Net	$43,647	$50,381	$57,051	$57,128
Operating Lease, Right-of-Use Asset	$59,359	$119,703	$132,764	$139,617
Other Assets, Noncurrent	$176,071	$183,125	$160,840	$263,832
Accounts Payable and Accrued Liabilities, Current	$1,167,525	$1,198,418	$1,453,610	$1,796,823
Operating Lease, Liability, Current	$33,006	$57,216	$79,496	$80,466
Other Liabilities, Current	$41,022	$71,703	$144,726	$87,184
Liabilities, Current	$1,241,553	$1,327,337	$1,677,832	$1,964,473
Long-term Debt	$3,848,781	$4,184,233	$3,545,598	$2,993,050
Asset Retirement Obligations, Noncurrent	$121,417	$148,443	$166,847	$175,609
Deferred Income Tax Liabilities, Net	$422,627	$602,379	$893,463	$1,258,481
Operating Lease, Liability, Noncurrent	$28,302	$64,288	$55,102	$60,851
Other Liabilities, Noncurrent	$73,150	$52,701	$39,460	$43,747
Additional Paid in Capital	$5,766,881	$8,056,552	$8,710,698	$9,873,290
Retained Earnings (Accumulated Deficit)	$569,139	$1,081,895	$1,567,500	$2,131,703
Stockholders' Equity Attributable to Parent	$6,336,097	$9,138,528	$10,278,282	$12,005,077
Stockholders' Equity Attributable to Noncontrolling Interest	$2,893,651	$1,379,991	$1,255,601	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,229,748	$10,518,519	$11,533,883	$12,005,077
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$879,703	$1,250,509	$1,098,936	$1,306,210
Net Cash Provided by (Used in) Operating Activities	$2,213,499	$3,411,968	$3,607,541	$3,991,577
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,932	$405,479	$-325,653	$-319,280
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$73,864	$479,343	$153,690	$-377,766
Payments to Acquire Oil and Gas Property	$234,288	$1,047,128	$1,070,547	$954,570
Share-based Payment Arrangement, Noncash Expense	$78,418	$60,399	$70,371	$68,801
Payments to Explore and Develop Oil and Gas Properties	$1,524,899	$2,060,667	$1,965,926	$1,947,862
Exploration Abandonment and Impairment Expense	$6,681	$9,912	$7,985	$6,381
Cash Acquired from Acquisition	—	$0	$0	$0
Deferred Income Taxes and Tax Credits	$152,383	$299,019	$285,400	$358,093
Payments to Acquire Businesses, Net of Cash Acquired	$-39,832	$496,671	$-39,832	$-39,832
Gain (Loss) on Disposition of Oil and Gas and Timber Property	$211	$375	$0	$0
Payments to Acquire Other Property, Plant, and Equipment	$34,483	$12,845	$13,682	$12,294
Unrealized Gain (Loss) on Derivatives	$14,606	$17,783	$168,479	$2,061
Amortization of Debt Issuance Costs	$11,326	$6,563	$8,023	$8,213
Proceeds from Sale of Oil and Gas Property and Equipment	$115,459	$16,445	$176,701	$10,139
Gain (Loss) on Extinguishment of Debt	$0	$-8,585	$-270,120	$-259,005
Net Cash Provided by (Used in) Investing Activities	$-1,578,379	$-3,104,195	$-2,873,454	$-2,904,587
Proceeds from Issuance of Common Stock	—	$402,211	$0	$0
Proceeds from Long-term Lines of Credit	$1,950,000	$1,965,000	$0	$890,000
Repayments of Long-term Lines of Credit	$2,335,000	$1,965,000	$0	$890,000
Repayments of Lines of Credit	$830,000	$0	$0	$0
Proceeds from Issuance of Unsecured Debt	$997,500	$1,000,000	$0	$0
Payments of Debt Issuance Costs	$15,169	$26,498	$18,767	$10,363
Repayments of Senior Debt	$0	$656,351	$464,548	$836,822
Proceeds from Stock Options Exercised	$534	$257	$219	$1,771
Payment, Tax Withholding, Share-based Payment Arrangement	$162,420	$61,048	$73,700	$73,700
Payments of Dividends	$141,947	$466,915	$447,714	$505,070
Payments to Noncontrolling Interests	$94,686	$93,950	$55,230	$25,433
Net Cash Provided by (Used in) Financing Activities	$-631,188	$97,706	$-1,059,740	$-1,406,270
Interest Paid, Excluding Capitalized Interest, Operating Activities	$140,069	$267,081	$288,731	$271,286
Income Taxes Paid, Net	—	—	$-812	$963
Stock Issued	$4,873,949	$100,371	$0	$0
Debt Conversion, Converted Instrument, Amount	—	—	$430,021	$430,021
Capital Expenditures Incurred but Not yet Paid	$325,069	$291,574	$248,307	$286,968
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	$344,223	$0	$0	$0
Asset Retirement Obligation, Period Increase (Decrease)	$83,446	$34,683	$23,670	$22,598
Dividends Payable	$3,504	$8,534	$10,390	$11,853
Cash and Cash Equivalents, at Carrying Value	$73,290	$479,343	$153,690	$-377,766
Restricted Cash	$574	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-36,336	$51,396	$321,456	$431,132
Increase (Decrease) in Prepaid Expense and Other Assets	$27,267	$8,491	$23,288	$33,448
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$83,160	$78,353	$347,422	$373,173

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Import this data to Google Sheets with:

=jivedata("PR","financials")

Full statements spill as a table. For one cell: =jivedata("PR","Revenue") or =jivedata("PR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.