Permian Resources Corpora... (PR)

AI Score

Unlock

12.03

0.53 (4.61%)

At close: Apr 17, 2025, 3:59 PM

12.05

0.16%

After-hours: Apr 17, 2025, 07:58 PM EDT

Permian Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	479.34M	272.03M	48.45M	13.28M	73.86M	211.7M	18.28M	25.59M	59.55M	45.51M	201.09M	50.62M	9.38M	4.99M	4.7M	10.94M	5.8M	5.18M	7.21M	3.84M	10.22M	10.93M	28.44M	89.48M	18.16M	58.92M	42.72M	38.22M	117.31M	2.58M	n/a	54.87M	134.08M	137.58K	778.52K	1.71M
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	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	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	6.04M	788K	27.03M	n/a	23.28M	21.29M	18.32M	69.1M	n/a	n/a	240K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.55M	500.3M	500.06M
Other Long-Term Assets	15.61B	207.03M	148.51M	130.06M	149.04M	15.93M	25.38M	25.89M	56.29M	31.2M	33.66M	27.32M	15.85M	17.81M	17.4M	18.76M	19.17M	42.75M	41.88M	44.55M	40.37M	42.94M	28.63M	41.19M	42.55M	35.04M	25.16M	20.8M	27.74M	11.01M	1.39M	1.11M	2.88M	n/a	n/a	n/a
Receivables	530.45M	439.34M	498.14M	557.24M	481.06M	339.5M	309.62M	301.58M	282.85M	238.09M	141.6M	130.57M	71.3M	99.85M	89.59M	70.57M	54.56M	51.35M	64.09M	62.89M	101.91M	141.31M	121.55M	114.12M	100.62M	88.82M	101.55M	108.43M	78.79M	49.28M	34.45M	23.19M	14.54M	197.15K	n/a	n/a
Inventory	n/a	n/a	1.00	1.00	n/a	2.66M	87.74M	108.29M	100.8M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	111.8M	154.17M	32.13M	37.44M	96.04M	13.99M	98.13M	116.82M	121.4M	146.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174K	936K	1.63M	3.87M	22.73M	7.15M	433K	1.31M	1.87M	2.16M	627K	n/a	n/a	n/a
Total Current Assets	1.12B	865.54M	578.12M	607.38M	650.39M	565.19M	426.04M	444M	463.79M	445.76M	349.88M	189.43M	86.53M	109.55M	100.34M	87.01M	65.59M	64.51M	77.63M	73.73M	120.13M	161.18M	160.01M	214.41M	130.19M	165.89M	179.32M	166.32M	202.59M	59.27M	38.76M	81.06M	151.33M	500.12K	977.18K	1.74M
Property-Plant & Equipment	170.08M	15.54B	14.68B	14.34B	14.14B	8.55B	8.4B	8.2B	7.95B	8.05B	3.84B	3.74B	3.7B	3.75B	3.76B	3.74B	3.74B	3.82B	3.9B	3.99B	4.53B	4.44B	4.35B	4.22B	4.09B	3.82B	3.63B	3.51B	3.39B	3.2B	3.06B	2.57B	2.5B	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-438.19M	-442.63M	n/a	n/a	-23.28M	-21.29M	n/a	-69.1M	n/a	n/a	-244.75M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.78B	15.75B	14.83B	14.47B	14.42B	8.64B	8.5B	8.28B	8.03B	8.16B	3.87B	3.77B	3.72B	3.77B	3.77B	3.76B	3.76B	3.86B	3.94B	4.03B	4.57B	4.48B	4.38B	4.26B	4.13B	3.85B	3.66B	3.53B	3.41B	3.22B	3.06B	2.57B	2.5B	500.55M	500.3M	500.06M
Total Assets	16.9B	16.62B	15.41B	15.08B	15.07B	9.21B	8.93B	8.72B	8.49B	8.61B	4.22B	3.96B	3.8B	3.88B	3.87B	3.85B	3.83B	3.92B	4.02B	4.11B	4.69B	4.65B	4.54B	4.48B	4.26B	4.02B	3.84B	3.69B	3.62B	3.27B	3.1B	2.65B	2.65B	501.05M	501.27M	501.8M
Account Payables	45.97M	105.98M	46.27M	43.51M	94.53M	101.45M	102.53M	136.19M	51.44M	119.52M	31.13M	38.52M	9.74M	26.3M	19.51M	19.12M	5.05M	10.27M	8.75M	50.66M	21.48M	33.45M	54.66M	54.09M	55.98M	27.25M	36.59M	37.14M	64M	35.13M	44.48M	20.66M	11.21M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.04B	1.00	n/a	-101.45M	-102.53M	n/a	4.43M	80.7M	n/a	n/a	120.52M	124.31M	138.3M	125.83M	105.39M	106.11M	113.61M	172.99M	222.82M	234.51M	212.78M	187.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81M	n/a	n/a	n/a
Short-Term Debt	57.22M	n/a	n/a	n/a	33.01M	34.27M	36.16M	34.96M	n/a	30.14M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a
Other Current Liabilities	634.7M	865.85M	1.05B	999.6M	1.05B	576.84M	537.18M	461.83M	490.47M	422.05M	254.81M	253.69M	139.53M	189.52M	188.03M	164.2M	112.14M	98.16M	139.35M	177.04M	210.77M	230.18M	221.21M	195.1M	181.97M	176.67M	159.74M	140.42M	127.42M	101.81M	75.22M	59.26M	68.08M	-300K	n/a	n/a
Total Current Liabilities	1.33B	1.27B	1.17B	1.11B	1.24B	760.01M	722.72M	682M	605.57M	615.77M	316.1M	299.73M	167.9M	228.54M	220.88M	194.19M	131.87M	120.7M	157.86M	239.04M	254.47M	287.49M	301.58M	274.44M	247.72M	211.26M	201.11M	180.53M	199.77M	136.94M	119.69M	79.92M	91.46M	302K	2K	530.98K
Long-Term Debt	64.29M	4.18B	3.87B	3.91B	3.85B	2.25B	2.06B	2.04B	2.14B	2.3B	801.85M	801.2M	825.57M	1B	1.05B	1.06B	1.07B	1.09B	1.11B	1.12B	1.06B	1B	881.35M	880.86M	691.63M	531.39M	421.15M	390.92M	390.76M	165M	35M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.32B	719.26M	187.62M	183.02M	194.57M	119.1M	110.94M	97.57M	44.16M	40.5M	50.49M	63.22M	44.41M	27.23M	25.5M	11.73M	5.54M	456K	18.07M	17.65M	102.38M	14.63M	79.94M	13.89M	744K	540K	596K	670K	12.16M	9.33M	8.45M	7.58M	7.25M	n/a	n/a	n/a
Total Long-Term Liabilities	5.05B	4.98B	4.58B	4.62B	4.6B	2.48B	2.28B	2.23B	2.23B	2.47B	938.36M	887.73M	885.98M	1.07B	1.12B	1.1B	1.09B	1.11B	1.13B	1.14B	1.16B	1.1B	966.5M	962.59M	768.44M	600.9M	479.58M	426.31M	412.82M	191.63M	52.92M	7.58M	205M	17.5M	17.5M	17.5M
Total Liabilities	6.38B	6.25B	5.75B	5.73B	5.84B	3.24B	3B	2.91B	2.84B	3.09B	1.25B	1.19B	1.05B	1.3B	1.34B	1.29B	1.22B	1.24B	1.29B	1.38B	1.42B	1.39B	1.27B	1.24B	1.02B	812.17M	680.69M	606.85M	612.6M	328.57M	172.62M	87.5M	91.46M	17.8M	17.5M	18.03M
Total Debt	121.5M	4.3B	4.01B	4.05B	3.91B	2.31B	2.12B	2.12B	2.21B	2.38B	858.7M	817.4M	842.98M	1.02B	1.07B	1.07B	1.07B	1.1B	1.11B	1.13B	1.07B	1.02B	905.43M	910.13M	691.63M	531.39M	421.15M	390.92M	390.76M	165M	35M	n/a	n/a	300K	n/a	n/a
Common Stock	n/a	81K	78K	78K	77K	57K	57K	57K	57K	57K	30K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	23K	22K	478.25M	478.77M	478.77M
Retained Earnings	1.08B	971.9M	735.03M	626.93M	569.14M	375.93M	363.88M	323.68M	237.23M	169.66M	-54.7M	-246.52M	-262.33M	-423.08M	-460.2M	-435.15M	-400.5M	-311.85M	-260.32M	-265.65M	282.34M	272.72M	276.3M	258.43M	266.54M	235.56M	196.27M	132.73M	66.64M	36.1M	21.66M	894K	-8.93M	-461.56K	62.52K	30.64K
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	n/a	0.00	n/a	-0.00	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	9.14B	9B	8.35B	6.96B	6.34B	3.65B	3.31B	3.22B	2.94B	2.82B	2.97B	2.77B	2.75B	2.58B	2.54B	2.56B	2.6B	2.69B	2.73B	2.72B	3.26B	3.24B	3.12B	3.1B	3.1B	3.06B	3.02B	2.95B	2.83B	2.74B	2.72B	2.37B	2.36B	483.25M	483.77M	483.77M
Total Investments	n/a	n/a	6.04M	788K	27.03M	n/a	23.28M	21.29M	18.32M	69.1M	n/a	n/a	240K	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	n/a	n/a	n/a	n/a	n/a	n/a	431K	500.55M	500.3M	500.06M