Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
13.38
-0.08 (-0.59%)
Aug 14, 2025, 12:05 PM - Market open
Permian Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 451 | 479.34 | 73.29 | 59.55 | 9.38 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 451 | 479.34 | 73.29 | 59.55 | 9.38 | 5.8 | Upgrade
|
| Cash Growth | 842.55% | 554.04% | 23.08% | 534.81% | 61.72% | -43.27% | Upgrade
|
| Accounts Receivable | 501.3 | 514.87 | 469.14 | 264.64 | 69.74 | 54.44 | Upgrade
|
| Other Receivables | 1.39 | 7 | 3.69 | 1.21 | 1.56 | 0.12 | Upgrade
|
| Receivables | 502.69 | 521.87 | 472.83 | 265.85 | 71.3 | 54.56 | Upgrade
|
| Prepaid Expenses | 33.75 | 26.29 | 24.88 | 20.6 | 5.31 | 5.23 | Upgrade
|
| Restricted Cash | - | - | 0.57 | - | 0.56 | - | Upgrade
|
| Other Current Assets | 161.64 | 94.09 | 78.82 | 117.8 | - | - | Upgrade
|
| Total Current Assets | 1,149 | 1,122 | 650.39 | 463.79 | 86.54 | 65.59 | Upgrade
|
| Property, Plant & Equipment | 16,189 | 15,608 | 14,154 | 7,954 | 3,702 | 3,743 | Upgrade
|
| Other Long-Term Assets | 156.01 | 168.09 | 160.88 | 74.61 | 15.85 | 19.17 | Upgrade
|
| Total Assets | 17,494 | 16,898 | 14,966 | 8,493 | 3,805 | 3,827 | Upgrade
|
| Accounts Payable | 93.89 | 45.97 | 94.53 | 51.44 | 9.74 | 5.05 | Upgrade
|
| Accrued Expenses | 418.18 | 295.79 | 273.95 | 126.74 | 47.11 | 38.31 | Upgrade
|
| Current Portion of Leases | 75.38 | 57.99 | 33.76 | 29.76 | 1.41 | 3.16 | Upgrade
|
| Other Current Liabilities | 955.37 | 927.6 | 839.31 | 397.63 | 109.64 | 85.35 | Upgrade
|
| Total Current Liabilities | 1,829 | 1,327 | 1,242 | 605.57 | 167.9 | 131.87 | Upgrade
|
| Long-Term Debt | 3,711 | 4,184 | 3,849 | 2,141 | 825.57 | 1,069 | Upgrade
|
| Long-Term Leases | 90.2 | 79.46 | 43.12 | 41.34 | 16 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 759.32 | 602.38 | 422.63 | 4.43 | 2.59 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | 200.07 | 185.98 | 179.75 | 44.16 | 41.82 | 19.96 | Upgrade
|
| Total Liabilities | 6,590 | 6,379 | 5,736 | 2,836 | 1,054 | 1,223 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 8,055 | 8,057 | 5,767 | 2,698 | 3,013 | 3,004 | Upgrade
|
| Retained Earnings | 1,404 | 1,082 | 569.14 | 237.23 | -262.33 | -400.5 | Upgrade
|
| Total Common Equity | 9,458 | 9,139 | 6,336 | 2,936 | 2,751 | 2,604 | Upgrade
|
| Minority Interest | 1,446 | 1,380 | 2,894 | 2,721 | - | - | Upgrade
|
| Shareholders' Equity | 10,905 | 10,519 | 9,230 | 5,656 | 2,751 | 2,604 | Upgrade
|
| Total Liabilities & Equity | 17,494 | 16,898 | 14,966 | 8,493 | 3,805 | 3,827 | Upgrade
|
| Total Debt | 4,163 | 4,322 | 3,926 | 2,212 | 842.98 | 1,072 | Upgrade
|
| Net Cash (Debt) | -3,712 | -3,842 | -3,852 | -2,152 | -833.6 | -1,066 | Upgrade
|
| Net Cash Per Share | -4.98 | -5.61 | -9.90 | -6.67 | -2.69 | -3.84 | Upgrade
|
| Filing Date Shares Outstanding | 697.76 | 700.28 | 537.13 | 281.48 | 284.81 | 266.82 | Upgrade
|
| Total Common Shares Outstanding | 701.28 | 703.77 | 540.79 | 290.46 | 284.12 | 278.55 | Upgrade
|
| Working Capital | -679.88 | -205.74 | -591.16 | -141.78 | -81.36 | -66.28 | Upgrade
|
| Book Value Per Share | 13.49 | 12.99 | 11.72 | 10.11 | 9.68 | 9.35 | Upgrade
|
| Tangible Book Value | 9,458 | 9,139 | 6,336 | 2,936 | 2,751 | 2,604 | Upgrade
|
| Tangible Book Value Per Share | 13.49 | 12.99 | 11.72 | 10.11 | 9.68 | 9.35 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.