Permian Resources Corpora...
15.63
0.15 (0.97%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 73.29M 59.55M 9.38M 5.80M 10.22M 18.16M 117.31M 134.08M 105.50K 13.02M 42.18M 46.54M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 18.32M 240.00K 52.00K n/a n/a 662.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 176.07M 70.18M 15.85M 19.17M -175.29M 42.55M 27.08M 1.04M -578.79M 8.23M 48.23M -248.20M
Receivables 481.06M 282.85M 71.30M 54.56M 101.71M 100.62M 78.79M 14.54M 7.21M 19.98M n/a n/a
Inventory n/a 100.80M 1.00 n/a n/a 1.00 n/a 1.00 -32.38M 156.00K n/a n/a
Other Current Assets 96.04M 121.40M 5.86M 5.23M 8.19M 11.41M 6.48M 2.71M 25.16M 34.35M 24.13M 50.52M
Total Current Assets 650.39M 463.79M 86.53M 65.59M 120.13M 130.19M 202.59M 151.33M 105.50K 67.50M 66.31M 97.07M
Property-Plant & Equipment 14.14B 7.95B 3.70B 3.74B 4.53B 4.09B 3.39B 2.50B 578.79M 540.47M 357.54M 248.20M
Goodwill & Intangibles n/a -18.32M -244.75M -231.75M n/a n/a n/a n/a 370.69K n/a n/a n/a
Total Long-Term Assets 14.32B 8.03B 3.72B 3.76B 4.57B 4.13B 3.41B 2.50B 370.69K 548.70M 405.77M 248.20M
Total Assets 14.97B 8.49B 3.80B 3.83B 4.69B 4.26B 3.62B 2.65B 476.19K 616.20M 472.08M 346.45M
Account Payables 94.53M 51.44M 9.74M 5.05M 21.48M 55.98M 64.00M 11.21M 1.83M 30.30M 40.57M 25.34M
Deferred Revenue n/a 4.43M 120.52M 105.39M 222.82M n/a n/a n/a -1.98M n/a n/a n/a
Short-Term Debt 33.01M 59.52M 1.41M 3.15M 9.23M n/a n/a n/a 150.00K n/a n/a n/a
Other Current Liabilities 1.11B 494.61M 156.75M 123.66M 223.75M 191.73M 135.77M 80.25M -1.52M 73.21M 5.60M 17.07M
Total Current Liabilities 1.24B 605.57M 167.90M 131.87M 254.47M 247.72M 199.77M 91.46M 453.19K 103.51M 46.17M 42.40M
Long-Term Debt 3.88B 2.18B 841.57M 1.07B 1.06B 691.63M 390.76M n/a 138.65M 130.00M 29.00M n/a
Other Long-Term Liabilities 194.57M 44.16M 44.41M 5.54M 102.38M 14.64M 12.16M 7.25M 4.65M 4.76M 6.37M n/a
Total Long-Term Liabilities 4.49B 2.23B 885.98M 1.09B 1.16B 768.44M 412.82M 7.25M 143.30M 134.76M 35.37M n/a
Total Liabilities 5.74B 2.84B 1.05B 1.22B 1.42B 1.02B 612.60M 98.71M 453.19K 238.27M 81.54M 49.48M
Total Debt 3.91B 2.21B 842.98M 1.07B 1.07B 691.63M 390.76M n/a 150.00K 130.00M 29.00M n/a
Common Stock 77.00K 57.00K 29.00K 29.00K 28.00K 28.00K 28.00K 22.00K 1.29K 377.93M 389.86M 296.98M
Retained Earnings 569.14M 237.23M -262.33M -400.50M 282.34M 266.54M 66.64M -8.93M -2.00K n/a n/a n/a
Comprehensive Income -0.00 0.00 n/a -0.00 0.00 0.00 0.00 -8.93M -2.00K n/a n/a n/a
Shareholders Equity 6.34B 2.94B 2.75B 2.60B 3.26B 3.10B 2.83B 2.36B 23.00K 377.93M 389.86M 296.98M
Total Investments 27.03M 18.32M 240.00K 52.00K n/a n/a 662.00K n/a n/a n/a n/a n/a

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