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

Permian Resources Corpora...

NYSE: PR · Real-Time Price · USD
13.68
-0.01 (-0.07%)
At close: Sep 26, 2025, 3:59 PM
13.72
0.29%
After-hours: Sep 26, 2025, 07:46 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
Book Value
10.52B 9.23B 5.66B 2.75B
Book Value Per Share
16.42 26.43 19.77 9.75
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