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Sep 30, 2024

Permian Resources Q3 2024 Earnings Report

Permian Resources reported strong financial and operational results for Q3 2024, driven by increased production and reduced costs.

Key Takeaways

Permian Resources announced strong Q3 2024 results, with average daily crude oil production of 160,801 Bbls/d and total production of 347,091 Boe/d. The company reduced D&C costs to approximately $800 per lateral foot and increased its full-year production guidance. They generated $954 million in net cash from operating activities and $303 million in adjusted free cash flow.

Crude oil production averaged 160,801 Bbls/d and total production averaged 347,091 Boe/d.

D&C costs reduced to ~$800 per lateral foot, a 16% decrease from 2023.

Quarterly base dividend increased by 150% to $0.15 per share.

Full year oil and total production guidance increased by over 4%.

Total Revenue
$1.22B
Previous year: $786M
+54.8%
EPS
$0.35
Previous year: $0.13
+169.2%
Net Oil Production
160.8K
Previous year: 89.82K
+79.0%
Net Natural Gas Production
603.22K
Previous year: 283.35K
+112.9%
Net NGL Production
85.75K
Previous year: 34.92K
+145.6%
Gross Profit
$440M
Previous year: $352M
+25.1%
Cash and Equivalents
$272M
Previous year: $212M
+28.5%
Free Cash Flow
-$323M
Previous year: $89.8M
-459.4%
Total Assets
$16.6B
Previous year: $9.21B
+80.4%

Permian Resources

Permian Resources

Permian Resources Revenue by Segment

Forward Guidance

Permian Resources increased its 2024 oil production target to 158.5 MBbls/d and raised its total production target to 341.0 MBoe/d. The company is also adjusting the expected number of turn-in-lines (“TILs”) for 2024 to approximately 270 gross wells.

Positive Outlook

  • Increased oil production target by 6.5 MBbls/d to 158.5 MBbls/d.
  • Raised total production target by 16.0 MBoe/d to 341.0 MBoe/d.
  • Adjusting the expected number of turn-in-lines (“TILs”) for 2024 to approximately 270 gross wells.
  • Majority of the increase in full year production guidance is driven by continued strong well performance and operational efficiencies.
  • The balance of the increase is coming from the recently closed Barilla Draw acquisition.

Challenges Ahead

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Revenue & Expenses

Visualization of income flow from segment revenue to net income