Permian Resources Corp
NYSE:PR

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Permian Resources Corp
NYSE:PR
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Price: 13.6 USD 0.59% Market Closed
Market Cap: 10.9B USD
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Balance Sheet

Balance Sheet Decomposition
Permian Resources Corp

Current Assets 865.5m
Cash & Short-Term Investments 272m
Receivables 439.3m
Other Current Assets 154.2m
Non-Current Assets 15.8B
PP&E 15.6B
Other Non-Current Assets 192m
Current Liabilities 1.3B
Accounts Payable 1.3B
Accrued Liabilities 555.2m
Other Current Liabilities -549.6m
Non-Current Liabilities 6.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 2.1B

Balance Sheet
Permian Resources Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
134
117
18
10
6
9
60
73
Cash Equivalents
2
134
117
18
10
6
9
60
73
Total Receivables
13
15
79
101
102
55
71
283
481
Accounts Receivables
13
15
79
99
102
54
70
282
477
Other Receivables
0
0
0
2
0
0
2
1
4
Other Current Assets
19
3
7
11
8
5
6
121
96
Total Current Assets
34
151
203
130
120
66
87
464
650
PP&E Net
579
2 499
3 386
4 087
4 528
3 743
3 702
7 954
14 154
PP&E Gross
579
2 499
3 386
4 087
4 528
3 743
3 702
7 954
14 154
Accumulated Depreciation
182
15
174
497
932
1 878
1 990
2 420
3 402
Other Long-Term Assets
3
1
28
43
40
19
16
75
161
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%
Liabilities
Accounts Payable
20
11
64
56
22
9
18
54
95
Accrued Liabilities
0
32
112
121
150
63
73
288
579
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
Other Current Liabilities
2
49
24
71
84
60
77
264
568
Total Current Liabilities
22
92
200
248
255
132
168
606
1 242
Long-Term Debt
139
0
391
692
1 057
1 069
826
2 141
3 864
Deferred Income Tax
2
0
10
62
86
3
3
4
423
Minority Interest
0
198
170
144
13
0
0
2 721
2 894
Other Liabilities
2
7
12
15
20
20
58
86
208
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%
Equity
Common Stock
451
0
0
0
0
0
0
0
0
Retained Earnings
0
9
67
267
282
401
262
237
569
Additional Paid In Capital
0
2 364
2 768
2 834
2 976
3 004
3 013
2 699
5 767
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%
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%
Shares Outstanding
Common Shares Outstanding
50
220
276
276
277
279
285
289
541

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