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Permian Resources Corpora... (PR)

NYSE: PR · Real-Time Price · USD

13.37

0.59 (4.62%)

At close: Jun 03, 2025, 12:31 PM

Permian Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	479.34M	73.29M	59.55M	9.38M	5.8M	10.22M	18.16M	117.31M	134.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	18.32M	240K	52K	n/a	n/a	662K	n/a
Other Long-Term Assets	183.13M	176.07M	70.18M	15.85M	19.17M	-175.29M	42.55M	27.08M	1.04M
Receivables	530.45M	481.06M	282.85M	71.3M	54.56M	101.71M	100.62M	78.79M	14.54M
Inventory	n/a	n/a	100.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	111.8M	96.04M	121.4M	n/a	n/a	198K	1.63M	433K	627K
Total Current Assets	1.12B	650.39M	463.79M	86.53M	65.59M	120.13M	130.19M	202.59M	151.33M
Property-Plant & Equipment	15.59B	14.14B	7.95B	3.7B	3.74B	4.53B	4.09B	3.39B	2.5B
Goodwill & Intangibles	n/a	n/a	-18.32M	-244.75M	-231.75M	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.78B	14.32B	8.03B	3.72B	3.76B	4.57B	4.13B	3.41B	2.5B
Total Assets	16.9B	14.97B	8.49B	3.8B	3.83B	4.69B	4.26B	3.62B	2.65B
Account Payables	45.97M	94.53M	51.44M	9.74M	5.05M	21.48M	55.98M	64M	11.21M
Deferred Revenue	n/a	n/a	4.43M	120.52M	105.39M	222.82M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	29.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.28B	1.08B	460.71M	139.53M	112.14M	210.77M	181.97M	127.42M	72.53M
Total Current Liabilities	1.33B	1.24B	605.57M	167.9M	131.87M	254.47M	247.72M	199.77M	91.46M
Long-Term Debt	4.18B	3.85B	2.14B	825.57M	1.07B	1.06B	691.63M	390.76M	n/a
Other Long-Term Liabilities	185.98M	194.57M	44.16M	44.41M	5.54M	102.38M	14.64M	12.16M	7.25M
Total Long-Term Liabilities	5.05B	4.49B	2.23B	885.98M	1.09B	1.16B	768.44M	412.82M	7.25M
Total Liabilities	6.38B	5.74B	2.84B	1.05B	1.22B	1.42B	1.02B	612.6M	98.71M
Total Debt	4.31B	3.91B	2.21B	842.98M	1.07B	1.07B	691.63M	390.76M	n/a
Common Stock	n/a	77K	57K	29K	29K	28K	28K	28K	22K
Retained Earnings	1.08B	569.14M	237.23M	-262.33M	-400.5M	282.34M	266.54M	66.64M	-8.93M
Comprehensive Income	n/a	-0.00	0.00	n/a	-0.00	0.00	0.00	0.00	-8.93M
Shareholders Equity	9.14B	6.34B	2.94B	2.75B	2.6B	3.26B	3.1B	2.83B	2.36B
Total Investments	n/a	27.03M	18.32M	240K	52K	n/a	n/a	662K	n/a