Permian Resources Corpora...
(PR)
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At close: undefined
14.68
0.07%
After-hours Dec 13, 2024, 06:30 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 18.32M | 240.00K | 52.00K | - | - | 662.00K | - | - | - | - | - |
| 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 | - | - |
| Inventory | - | 100.80M | 1.00 | - | - | 1.00 | - | 1.00 | -32.38M | 156.00K | - | - |
| 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 | - | -18.32M | -244.75M | -231.75M | - | - | - | - | 370.69K | - | - | - |
| 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 | - | 4.43M | 120.52M | 105.39M | 222.82M | - | - | - | -1.98M | - | - | - |
| Short-Term Debt | 66.01M | 59.52M | 1.41M | 3.15M | 9.23M | - | - | - | 150.00K | - | - | - |
| Other Current Liabilities | 1.08B | 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 | - | 138.65M | 130.00M | 29.00M | - |
| 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 | - |
| 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 | - |
| 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 | - | 150.00K | 130.00M | 29.00M | - |
| 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 | - | - | - |
| Comprehensive Income | -0.00 | 0.00 | - | -0.00 | 0.00 | 0.00 | 0.00 | -8.93M | -2.00K | - | - | - |
| 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 | - | - | 662.00K | - | - | - | - | - |