Permian Resources Corporation (FRA:YZ8)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	702.24	479.34	73.29	59.55	9.38	5.8
Cash & Short-Term Investments	702.24	479.34	73.29	59.55	9.38	5.8
Cash Growth	5432.90%	554.04%	23.08%	534.81%	61.72%	-43.27%
Accounts Receivable	514.88	514.87	469.14	264.64	69.74	54.44
Other Receivables	0.93	7	3.69	1.21	1.56	0.12
Receivables	515.81	521.87	472.83	265.85	71.3	54.56
Prepaid Expenses	23.78	26.29	24.88	20.6	5.31	5.23
Restricted Cash	-	-	0.57	-	0.56	-
Other Current Assets	115.01	94.09	78.82	117.8	-	-
Total Current Assets	1,357	1,122	650.39	463.79	86.54	65.59
Property, Plant & Equipment	15,525	15,608	14,154	7,954	3,702	3,743
Other Long-Term Assets	194.7	168.09	160.88	74.61	15.85	19.17
Total Assets	17,076	16,898	14,966	8,493	3,805	3,827
Accounts Payable	87.98	45.97	94.53	51.44	9.74	5.05
Accrued Expenses	240.6	295.79	273.95	126.74	47.11	38.31
Current Portion of Leases	70.82	57.99	33.76	29.76	1.41	3.16
Other Current Liabilities	897.28	927.6	839.31	397.63	109.64	85.35
Total Current Liabilities	1,585	1,327	1,242	605.57	167.9	131.87
Long-Term Debt	3,710	4,184	3,849	2,141	825.57	1,069
Long-Term Leases	97.89	79.46	43.12	41.34	16	0.42
Long-Term Deferred Tax Liabilities	699.75	602.38	422.63	4.43	2.59	2.59
Other Long-Term Liabilities	179.35	185.98	179.75	44.16	41.82	19.96
Total Liabilities	6,273	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	8,080	8,057	5,767	2,698	3,013	3,004
Retained Earnings	1,304	1,082	569.14	237.23	-262.33	-400.5
Total Common Equity	9,384	9,139	6,336	2,936	2,751	2,604
Minority Interest	1,420	1,380	2,894	2,721	-	-
Shareholders' Equity	10,804	10,519	9,230	5,656	2,751	2,604
Total Liabilities & Equity	17,076	16,898	14,966	8,493	3,805	3,827
Total Debt	4,168	4,322	3,926	2,212	842.98	1,072
Net Cash (Debt)	-3,465	-3,842	-3,852	-2,152	-833.6	-1,066
Net Cash Per Share	-4.80	-5.61	-9.90	-6.67	-2.69	-3.84
Filing Date Shares Outstanding	700.82	700.28	537.13	281.48	284.81	266.82
Total Common Shares Outstanding	704.87	703.77	540.79	290.46	284.12	278.55
Working Capital	-228.44	-205.74	-591.16	-141.78	-81.36	-66.28
Book Value Per Share	13.31	12.99	11.72	10.11	9.68	9.35
Tangible Book Value	9,384	9,139	6,336	2,936	2,751	2,604
Tangible Book Value Per Share	13.31	12.99	11.72	10.11	9.68	9.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.