Permian Resources Corporation (PR)
NYSE: PR · IEX Real-Time Price · USD
17.66
+0.51 (2.97%)
At close: Mar 28, 2024, 4:00 PM
17.69
+0.03 (0.17%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Permian Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720152014
Cash & Equivalents
73.2959.559.385.810.2218.16117.321.7713.02
Cash & Cash Equivalents
73.2959.559.385.810.2218.16117.321.7713.02
Cash Growth
23.08%534.81%61.72%-43.27%-43.70%-84.52%6535.46%-86.42%-
Receivables
481.06282.8571.354.56101.91100.6278.7913.0123.12
Other Current Assets
96.04121.45.865.237.9911.416.4819.3731.21
Total Current Assets
650.39463.7986.5465.59120.13130.19202.5934.1567.35
Property, Plant & Equipment
14,1397,9543,7023,7434,5284,0873,386578.79540.62
Other Long-Term Assets
176.0774.6115.8519.1740.3742.5527.743.367.8
Total Long-Term Assets
14,3158,0293,7183,7624,5684,1303,414582.15548.42
Total Assets
14,9668,4933,8053,8274,6884,2603,617616.3615.77
Accounts Payable
1,168562.16130.26110.44244.31240.58199.5319.99101.3
Current Debt
33.0129.761.413.169.230000
Other Current Liabilities
41.0213.6536.2318.270.937.140.242.152.22
Total Current Liabilities
1,242605.57167.9131.87254.47247.72199.7722.13103.51
Long-Term Debt
3,8772,182841.571,0691,061691.63390.76138.65129.57
Other Long-Term Liabilities
617.1948.5944.4122.55102.3876.8122.064.654.76
Total Long-Term Liabilities
4,4942,231885.981,0921,163768.44412.82143.3134.33
Total Liabilities
5,7362,8361,0541,2231,4181,016612.6165.43237.84
Total Debt
3,9102,212842.981,0721,070691.63390.76138.65129.57
Debt Growth
76.78%162.39%-21.38%0.21%54.70%76.99%181.84%7.01%-
Retained Earnings
569.14237.23-262.33-400.5282.34266.5466.64-0-
Shareholders' Equity
6,3362,9362,7512,6043,2583,1002,834450.86377.93
Net Cash / Debt
-3,836.8-2,152.35-833.6-1,066.4-1,059.75-673.47-273.45-136.88-116.55
Working Capital
-591.16-141.78-81.36-66.28-134.34-117.532.8112.01-36.17
Book Value Per Share
8.195.269.689.3611.7711.2210.2739.21-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).