Permian Resources Corp
NYSE:PR
Permian Resources Corp
NYSE:PR
Price:
13.95
USD
-1.13%
Market Closed
Market Cap:
11.2B
USD
Balance Sheet
Balance Sheet Decomposition
Permian Resources Corp
Permian Resources Corp
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 479.3m |
| Receivables | 530.5m |
| Other Current Assets | 111.8m |
| Non-Current Assets | 15.8B |
| PP&E | 15.6B |
| Other Non-Current Assets | 168.1m |
Balance Sheet
Permian Resources Corp
Permian Resources Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
134
|
117
|
18
|
10
|
6
|
9
|
60
|
73
|
479
|
|
| Cash Equivalents |
2
|
134
|
117
|
18
|
10
|
6
|
9
|
60
|
73
|
479
|
|
| Total Receivables |
13
|
15
|
79
|
101
|
102
|
55
|
71
|
283
|
481
|
530
|
|
| Accounts Receivables |
13
|
15
|
79
|
99
|
102
|
54
|
70
|
282
|
477
|
523
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
4
|
7
|
|
| Other Current Assets |
19
|
3
|
7
|
11
|
8
|
5
|
6
|
121
|
96
|
112
|
|
| Total Current Assets |
34
|
151
|
203
|
130
|
120
|
66
|
87
|
464
|
650
|
1 122
|
|
| PP&E Net |
579
|
2 499
|
3 386
|
4 087
|
4 528
|
3 743
|
3 702
|
7 954
|
14 154
|
15 608
|
|
| PP&E Gross |
579
|
2 499
|
3 386
|
4 087
|
4 528
|
3 743
|
3 702
|
7 954
|
14 154
|
15 608
|
|
| Accumulated Depreciation |
182
|
15
|
174
|
497
|
932
|
1 878
|
1 990
|
2 420
|
3 402
|
5 163
|
|
| Other Long-Term Assets |
3
|
1
|
28
|
43
|
40
|
19
|
16
|
75
|
161
|
168
|
|
| Total Assets |
616
N/A
|
2 652
+330%
|
3 617
+36%
|
4 260
+18%
|
4 688
+10%
|
3 827
-18%
|
3 805
-1%
|
8 493
+123%
|
14 966
+76%
|
16 898
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
11
|
64
|
56
|
22
|
9
|
18
|
54
|
95
|
1 244
|
|
| Accrued Liabilities |
0
|
32
|
112
|
121
|
150
|
63
|
73
|
288
|
579
|
620
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
49
|
24
|
71
|
84
|
60
|
77
|
264
|
568
|
660
|
|
| Total Current Liabilities |
22
|
92
|
200
|
248
|
255
|
132
|
168
|
606
|
1 242
|
1 327
|
|
| Long-Term Debt |
139
|
0
|
391
|
692
|
1 057
|
1 069
|
826
|
2 141
|
3 864
|
4 199
|
|
| Deferred Income Tax |
2
|
0
|
10
|
62
|
86
|
3
|
3
|
4
|
423
|
602
|
|
| Minority Interest |
0
|
198
|
170
|
144
|
13
|
0
|
0
|
2 721
|
2 894
|
1 380
|
|
| Other Liabilities |
2
|
7
|
12
|
15
|
20
|
20
|
58
|
86
|
208
|
250
|
|
| Total Liabilities |
165
N/A
|
297
+79%
|
782
+164%
|
1 160
+48%
|
1 430
+23%
|
1 224
-14%
|
1 054
-14%
|
5 557
+427%
|
8 629
+55%
|
7 759
-10%
|
|
| Equity | |||||||||||
| Common Stock |
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
9
|
67
|
267
|
282
|
401
|
262
|
237
|
569
|
1 082
|
|
| Additional Paid In Capital |
0
|
2 364
|
2 768
|
2 834
|
2 976
|
3 004
|
3 013
|
2 699
|
5 767
|
8 057
|
|
| Total Equity |
451
N/A
|
2 355
+422%
|
2 834
+20%
|
3 100
+9%
|
3 258
+5%
|
2 604
-20%
|
2 751
+6%
|
2 936
+7%
|
6 336
+116%
|
9 139
+44%
|
|
| Total Liabilities & Equity |
616
N/A
|
2 652
+330%
|
3 617
+36%
|
4 260
+18%
|
4 688
+10%
|
3 827
-18%
|
3 805
-1%
|
8 493
+123%
|
14 966
+76%
|
16 898
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
220
|
276
|
276
|
277
|
279
|
285
|
289
|
810
|
803
|
|
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