Permian Resources Corporation (BMV:PR)

Permian Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451	479.34	73.29	59.55	9.38	5.8
Cash & Short-Term Investments	451	479.34	73.29	59.55	9.38	5.8
Cash Growth	842.55%	554.04%	23.08%	534.81%	61.72%	-43.27%
Accounts Receivable	513.12	530.45	481.06	282.85	71.3	54.56
Other Current Assets	184.95	111.8	96.04	121.4	5.86	5.23
Total Current Assets	1,149	1,122	650.39	463.79	86.54	65.59
Net Property, Plant & Equipment	16,174	15,593	14,139	7,954	3,702	3,743
Other Long-Term Assets	170.97	183.13	176.07	74.61	15.85	19.17
Total Assets	17,494	16,898	14,966	8,493	3,805	3,827
Accounts Payable	1,398	1,198	1,168	562.16	130.26	110.44
Current Portion of Long-Term Debt	286.13	-	-	-	-	-
Current Portion of Leases	74.6	57.22	33.01	29.76	1.41	3.16
Other Current Liabilities	70.52	71.7	41.02	13.65	36.23	18.27
Total Current Liabilities	1,829	1,327	1,242	605.57	167.9	131.87
Long-Term Debt	3,711	4,184	3,849	2,141	825.57	1,069
Long-Term Leases	74.86	64.29	28.3	41.34	16	0.42
Other Long-Term Liabilities	974.73	803.52	617.19	48.59	44.41	22.55
Total Long-Term Liabilities	4,761	5,052	4,494	2,231	885.98	1,092
Total Liabilities	6,590	6,379	5,736	2,836	1,054	1,223
Common Stock	0.08	0.08	0.08	0.06	0.03	0.03
Additional Paid-in Capital	8,055	8,057	5,767	2,698	3,013	3,004
Retained Earnings	1,404	1,082	569.14	237.23	-262.33	-400.5
Total Common Shareholders' Equity	9,458	9,139	6,336	2,936	2,751	2,604
Minority Interest	1,446	1,380	2,894	2,721	-	-
Shareholders' Equity	10,905	10,519	9,230	5,656	2,751	2,604
Total Liabilities & Equity	17,494	16,898	14,966	8,493	3,805	3,827
Total Debt	4,147	4,306	3,910	2,212	842.98	1,072
Net Cash (Debt)	-3,696	-3,826	-3,837	-2,152	-833.6	-1,066
Net Cash Per Share	-5.29	-6.01	-10.63	-7.46	-2.96	-3.85
Book Value	9,458	9,139	6,336	2,936	2,751	2,604
Book Value Per Share	13.54	14.35	17.56	10.18	9.76	9.39
Tangible Book Value	9,458	9,139	6,336	2,936	2,751	2,604
Tangible Book Value Per Share	13.54	14.35	17.56	10.18	9.76	9.39

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.