Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
13.56
0.10 (0.74%)
At close: Aug 14, 2025, 3:59 PM
13.63
0.52%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Permian Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 451M | 702.24M | 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 |
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 |
Long-Term Investments | n/a | 72.22M | 28.89M | 54.77M | 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 |
Other Long-Term Assets | 170.97M | 137.47M | 154.24M | 152.26M | 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 |
Receivables | 513.12M | 528.59M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.66M | 87.74M | 108.29M | 100.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 184.95M | 126M | 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 |
Total Current Assets | 1.15B | 1.36B | 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 |
Property-Plant & Equipment | 16.17B | 15.51B | 15.59B | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 16.35B | 15.72B | 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 |
Total Assets | 17.49B | 17.08B | 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 |
Account Payables | 1.4B | 87.98M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -1.04B | n/a | n/a | -101.45M | -102.53M | n/a | 4.43M | 80.7M | n/a | n/a | 120.52M | 124.31M | 138.3M | 125.83M |
Short-Term Debt | 360.72M | 288.6M | n/a | 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 |
Other Current Liabilities | 70.52M | 86.48M | 689.71M | 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 |
Total Current Liabilities | 1.83B | 1.59B | 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 |
Long-Term Debt | 3.71B | 3.71B | 4.18B | 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 |
Other Long-Term Liabilities | 215.41M | 194.61M | 185.98M | 179.8M | 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 |
Total Long-Term Liabilities | 4.76B | 4.69B | 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 |
Total Liabilities | 6.59B | 6.27B | 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 |
Total Debt | 4.15B | 4.15B | 4.31B | 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 |
Common Stock | 81K | 81K | 81K | 81K | 78K | 78K | 77K | 57K | 57K | 57K | 57K | 57K | 30K | 29K | 29K | 29K | 29K | 29K |
Retained Earnings | 1.4B | 1.3B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 9.46B | 9.38B | 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 |
Total Investments | n/a | 72.22M | 28.89M | 54.77M | 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 |