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Permian Resources Corporation PR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 12.81
-2.19 %
$ 8.98 B
Market Cap
7.91
P/E
BALANCE SHEET
16.9 B ASSETS
12.91%
Growth Rates
1Year 12.91%
3Years 64.38%
5Years 29.23%
7Years 24.64%
10Years 39.26%
6.38 B LIABILITIES
11.22%
Growth Rates
1Year 11.22%
3Years 82.25%
5Years 35.10%
7Years 39.76%
10Years 38.92%
9.14 B EQUITY
44.23%
Growth Rates
1Year 44.23%
3Years 49.21%
5Years 22.91%
7Years 18.20%
10Years 37.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Permian Resources Corporation
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Current Assets 1.12 B
Cash & Short-Term Investments 479 M
Receivables 530 M
Other Current Assets 112 M
Non-Current Assets 15.8 B
Long-Term Investments 0
PP&E 15.6 B
Other Non-Current Assets 183 M
2.84 %3.14 %92.28 %Total Assets$16.9b
Current Liabilities 1.33 B
Accounts Payable 46 M
Short-Term Debt 0
Other Current Liabilities 1.28 B
Non-Current Liabilities 5.05 B
Long-Term Debt 4.25 B
Other Non-Current Liabilities 804 M
20.09 %66.60 %12.60 %Total Liabilities$6.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 479.3 73.3 59.5 9.4 5.8 10.2 18.2 117.3 134.1 0.1 13.0 42.2 46.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 530.5 481.1 282.8 71.3 54.6 101.7 100.6 78.8 14.5 7.2 20.0 0 0
Inventory 0 0 100.8 0 0 0 0 0 0 (32.4) 0.2 0 0
Other Current Assets 111.8 96.0 121.4 5.9 5.2 8.2 11.4 6.5 2.7 25.2 34.4 24.1 50.5
Total Current Assets 1 121.6 650.4 463.8 86.5 65.6 120.1 130.2 202.6 151.3 0.1 67.5 66.3 97.1
PP&E 15 593.2 14 139.1 7 954.2 3 702.2 3 742.7 4 527.8 4 087.3 3 386.2 2 499.3 578.8 540.5 357.5 248.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0.4 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 18.3 0.2 52 K 0 0 0.7 0 0 0 0 0
Other Long Term Assets 183.1 176.1 70.2 15.9 19.2 (175.3) 42.5 27.1 1.0 (578.8) 8.2 48.2 (248.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 1.2
Total Assets 16 897.9 14 965.6 8 492.6 3 804.6 3 827.4 4 688.3 4 260.0 3 616.6 2 651.6 0.5 616.2 472.1 346.5
LIABILITIES
Accounts Payable 46.0 94.5 51.4 9.7 5.1 21.5 56.0 64.0 11.2 1.8 30.3 40.6 25.3
Short Term Debt 0 33.0 59.5 1.4 3.2 9.2 0 0 0 0.1 0 0 0
Other Current Liabilities 1 264.0 1 114.0 494.6 156.8 123.7 223.8 191.7 135.8 80.3 (1.5) 73.2 5.6 17.1
Total Current Liabilities 1 327.3 1 241.6 605.6 167.9 131.9 254.5 247.7 199.8 91.5 0.5 103.5 46.2 42.4
Long Term Debt 4 248.5 3 877.1 2 182.1 841.6 1 069.0 1 060.7 691.6 390.8 0 138.6 130.0 29.0 0
Deferred Tax Income 602.4 422.6 4.4 2.6 2.6 85.5 62.2 9.9 0 0 0 0 0
Other Liabilities 186.0 194.6 44.2 44.4 5.5 102.4 14.6 12.2 7.2 4.6 4.8 6.4 0
Total Liabilities 6 379.4 5 735.8 2 836.3 1 053.9 1 223.5 1 417.6 1 016.2 612.6 98.7 0.5 238.3 81.5 49.5
EQUITY
Common Stock 0 77 K 57 K 29 K 29 K 28 K 28 K 28 K 22 K 1.29 K 377.9 389.9 297.0
Retained Earnings 1 081.9 569.1 237.2 (262.3) (400.5) 282.3 266.5 66.6 (8.9) 2 K 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0.000001 0 0 0 0 0 0 (8.9) 2 K 0 0 0
Total Equity 10 518.5 9 229.7 5 656.3 2 750.7 2 604.0 3 270.7 3 243.9 3 004.0 2 552.9 23 K 377.9 390.5 297.0
Total Liabilities and Equity 16 897.9 14 965.6 8 492.6 3 804.6 3 827.4 4 688.3 4 260.0 3 616.6 2 651.6 0.5 616.2 472.1 346.5
SHARES OUTSTANDING
Common Shares Outstanding 640.7 349.2 286.2 280.9 277.4 267.7 263.0 235.4 201.1 111.0 29.0 29.0 29.0