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Permian Resources Corporation PR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 14.8
-2.5 %
$ 11.9 B
Market Cap
8.36
P/E
BALANCE SHEET
15 B ASSETS
76.22%
Growth Rates
1Year 76.22%
3Years 57.54%
5Years 28.57%
7Years 28.05%
10Years 41.29%
5.74 B LIABILITIES
102.23%
Growth Rates
1Year 102.23%
3Years 67.37%
5Years 41.36%
7Years 78.66%
10Years 53.01%
6.34 B EQUITY
115.83%
Growth Rates
1Year 115.83%
3Years 34.50%
5Years 15.37%
7Years 15.19%
10Years 32.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Permian Resources Corporation
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Current Assets 650 M
Cash & Short-Term Investments 73.3 M
Receivables 481 M
Other Current Assets 96 M
Non-Current Assets 14.3 B
Long-Term Investments 0
PP&E 14.1 B
Other Non-Current Assets 176 M
Current Liabilities 1.24 B
Accounts Payable 94.5 M
Short-Term Debt 66 M
Other Current Liabilities 1.08 B
Non-Current Liabilities 4.49 B
Long-Term Debt 3.88 B
Other Non-Current Liabilities 617 M

Balance Sheet

Millions
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 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
Receivables 481.1 282.8 71.3 54.6 101.7 100.6 78.8 14.5 7.2 20.0 0 0
Inventory 0 100.8 1 0 0 1 0 1 (32.4) 0.2 0 0
Other Current Assets 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 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 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 0.4 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 18.3 0.2 52 K 0 0 0.7 0 0 0 0 0
Other Long Term Assets 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 1.2
Total Assets 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 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 66.0 59.5 1.4 3.2 9.2 0 0 0 0.1 0 0 0
Other Current Liabilities 1 081.0 494.6 156.8 123.7 223.8 191.7 135.8 80.3 (1.5) 73.2 5.6 17.1
Total Current Liabilities 1 241.6 605.6 167.9 131.9 254.5 247.7 199.8 91.5 0.5 103.5 46.2 42.4
Long Term Debt 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 422.6 4.4 2.6 2.6 85.5 62.2 9.9 0 0 0 0 0
Other Liabilities 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 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 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 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 0.000001 0 0 0 0 0 0 (8.9) 2 K 0 0 0
Total Equity 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 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 349.2 286.2 280.9 277.4 267.7 263.0 235.4 201.1 12.9 29.0 29.0 29.0