Permian Resources Corporation (PR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Permian Resources Corpora...

NYSE: PR · Real-Time Price · USD
13.88
-0.45 (-3.14%)
At close: Sep 05, 2025, 3:59 PM
13.92
0.29%
After-hours: Sep 05, 2025, 07:39 PM EDT

Permian Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
479.34M 73.29M 59.55M 9.38M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
183.13M 176.07M 74.61M 15.85M
Receivables
530.45M 481.06M 282.85M 71.3M
Inventory
n/a n/a n/a n/a
Other Current Assets
111.8M 96.04M 121.4M n/a
Total Current Assets
1.12B 650.39M 463.79M 86.53M
Property-Plant & Equipment
15.59B 14.14B 7.95B 3.7B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
15.78B 14.32B 8.03B 3.72B
Total Assets
16.9B 14.97B 8.49B 3.8B
Account Payables
45.97M 94.53M 51.44M 9.74M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
100.25M 70.86M 47.55M 53.45M
Total Current Liabilities
1.33B 1.24B 605.57M 167.9M
Long-Term Debt
4.18B 3.85B 2.14B 825.57M
Other Long-Term Liabilities
201.14M 194.57M 44.16M 41.82M
Total Long-Term Liabilities
5.05B 4.49B 2.23B 885.98M
Total Liabilities
6.38B 5.74B 2.84B 1.05B
Total Debt
4.31B 3.91B 2.21B 842.98M
Common Stock
81K 77K 57K 29K
Retained Earnings
1.08B 569.14M 237.23M -262.33M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
9.14B 6.34B 2.94B 2.75B
Total Investments
n/a n/a n/a n/a