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    Permian Resources Corpora...

    NASDAQ: CDEV · Real-Time Price · USD
    7.62
    -0.61 (-7.41%)
    At close: Sep 02, 2022, 6:00 AM

    Permian Resources Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 201.09M 50.62M 9.38M 4.99M 4.7M 10.94M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 -16.63M 18.49M 15.85M 15.22M 14.81M 16.17M
    Receivables
    		 141.6M 131.84M 71.3M 99.85M 89.59M 70.57M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 7.19M 6.97M 5.86M 4.71M 6.05M 5.5M
    Total Current Assets
    		 349.88M 189.43M 86.53M 109.55M 100.34M 87.01M
    Property-Plant & Equipment
    		 3.84B 3.74B 3.7B 3.75B 3.76B 3.74B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.87B 3.77B 3.72B 3.77B 3.77B 3.76B
    Total Assets
    		 4.22B 3.96B 3.8B 3.88B 3.87B 3.85B
    Account Payables
    		 31.13M 38.52M 9.74M 26.3M 19.51M 19.12M
    Deferred Revenue
    		 50.29M n/a 2.59M n/a n/a n/a
    Short-Term Debt
    		 21.12M 1.73M 1.41M 1.52M 240K 2.7M
    Other Current Liabilities
    		 213.55M 259.48M 154.16M 200.71M 201.13M 172.37M
    Total Current Liabilities
    		 316.1M 299.73M 167.9M 228.54M 220.88M 194.19M
    Long-Term Debt
    		 837.57M 815.68M 841.57M 1.02B 1.07B 1.06B
    Other Long-Term Liabilities
    		 50.49M 63.22M 41.82M 44.94M 43.01M 28.88M
    Total Long-Term Liabilities
    		 938.36M 887.73M 885.98M 1.07B 1.12B 1.1B
    Total Liabilities
    		 1.25B 1.19B 1.05B 1.3B 1.34B 1.29B
    Total Debt
    		 858.7M 817.4M 842.98M 1.02B 1.07B 1.07B
    Common Stock
    		 30K 29K 29K 29K 29K 29K
    Retained Earnings
    		 -54.7M -246.52M -262.33M -423.08M -460.2M -435.15M
    Comprehensive Income
    		 n/a n/a n/a n/a -2.01B -1.94B
    Shareholders Equity
    		 2.97B 2.77B 2.75B 2.58B 2.54B 2.56B
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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