Permian Resources Corpora... (PR)
13.72
-0.23 (-1.65%)
At close: Mar 28, 2025, 3:59 PM
13.79
0.47%
After-hours: Mar 28, 2025, 06:20 PM EDT
Permian Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 479.34M | 73.29M | 59.55M | 9.38M | 5.8M | 10.22M | 18.16M | 117.31M | 134.08M | 105.5K | 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 | n/a |
| Long-Term Investments | n/a | n/a | 18.32M | 240K | 52K | n/a | n/a | 662K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 15.61B | 176.07M | 70.18M | 15.85M | 19.17M | -175.29M | 42.55M | 27.08M | 1.04M | -578.79M | 8.23M | 48.23M | -248.2M |
| Receivables | 530.45M | 481.06M | 282.85M | 71.3M | 54.56M | 101.71M | 100.62M | 78.79M | 14.54M | 7.21M | 19.98M | n/a | n/a |
| Inventory | n/a | n/a | 100.8M | 1.00 | n/a | n/a | 1.00 | n/a | 1.00 | -32.38M | 156K | n/a | n/a |
| Other Current Assets | 111.8M | 96.04M | 121.4M | 5.86M | 5.23M | 8.19M | 11.41M | 6.48M | 2.71M | 25.16M | 34.35M | 24.13M | 50.52M |
| Total Current Assets | 1.12B | 650.39M | 463.79M | 86.53M | 65.59M | 120.13M | 130.19M | 202.59M | 151.33M | 105.5K | 67.5M | 66.31M | 97.07M |
| Property-Plant & Equipment | 170.08M | 14.14B | 7.95B | 3.7B | 3.74B | 4.53B | 4.09B | 3.39B | 2.5B | 578.79M | 540.47M | 357.54M | 248.2M |
| Goodwill & Intangibles | n/a | 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 | 15.78B | 14.32B | 8.03B | 3.72B | 3.76B | 4.57B | 4.13B | 3.41B | 2.5B | 370.69K | 548.7M | 405.77M | 248.2M |
| Total Assets | 16.9B | 14.97B | 8.49B | 3.8B | 3.83B | 4.69B | 4.26B | 3.62B | 2.65B | 476.19K | 616.2M | 472.08M | 346.45M |
| Account Payables | 45.97M | 94.53M | 51.44M | 9.74M | 5.05M | 21.48M | 55.98M | 64M | 11.21M | 1.83M | 30.3M | 40.57M | 25.34M |
| Deferred Revenue | n/a | 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 | 57.22M | 33.01M | 59.52M | 1.41M | 3.15M | 9.23M | n/a | n/a | n/a | 150K | n/a | n/a | n/a |
| Other Current Liabilities | 1.22B | 1.11B | 494.61M | 156.75M | 123.66M | 223.75M | 191.73M | 135.77M | 80.25M | -1.52M | 73.21M | 5.6M | 17.07M |
| Total Current Liabilities | 1.33B | 1.24B | 605.57M | 167.9M | 131.87M | 254.47M | 247.72M | 199.77M | 91.46M | 453.19K | 103.51M | 46.17M | 42.4M |
| Long-Term Debt | 128.58M | 3.88B | 2.18B | 841.57M | 1.07B | 1.06B | 691.63M | 390.76M | n/a | 138.65M | 130M | 29M | n/a |
| Other Long-Term Liabilities | 4.32B | 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 | 5.05B | 4.49B | 2.23B | 885.98M | 1.09B | 1.16B | 768.44M | 412.82M | 7.25M | 143.3M | 134.76M | 35.37M | n/a |
| Total Liabilities | 6.38B | 5.74B | 2.84B | 1.05B | 1.22B | 1.42B | 1.02B | 612.6M | 98.71M | 453.19K | 238.27M | 81.54M | 49.48M |
| Total Debt | 121.5M | 3.91B | 2.21B | 842.98M | 1.07B | 1.07B | 691.63M | 390.76M | n/a | 150K | 130M | 29M | n/a |
| Common Stock | n/a | 77K | 57K | 29K | 29K | 28K | 28K | 28K | 22K | 1.29K | 377.93M | 389.86M | 296.98M |
| Retained Earnings | 1.08B | 569.14M | 237.23M | -262.33M | -400.5M | 282.34M | 266.54M | 66.64M | -8.93M | -2K | n/a | n/a | n/a |
| Comprehensive Income | n/a | -0.00 | 0.00 | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -8.93M | -2K | n/a | n/a | n/a |
| Shareholders Equity | 9.14B | 6.34B | 2.94B | 2.75B | 2.6B | 3.26B | 3.1B | 2.83B | 2.36B | 23K | 377.93M | 389.86M | 296.98M |
| Total Investments | n/a | 27.03M | 18.32M | 240K | 52K | n/a | n/a | 662K | n/a | n/a | n/a | n/a | n/a |