Permian Resources Corporation (PR)

Permian Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.69	479.34	73.29	59.55	9.38
Cash & Short-Term Investments	153.69	479.34	73.29	59.55	9.38
Cash Growth	-67.94%	554.04%	23.08%	534.81%	61.72%
Accounts Receivable	840.65	530.45	481.06	282.85	71.3
Other Current Assets	317.8	111.8	96.04	121.4	5.86
Total Current Assets	1,312	1,122	650.39	463.79	86.54
Net Property, Plant & Equipment	16,439	15,593	14,139	7,954	3,702
Other Long-Term Assets	160.84	183.13	176.07	74.61	15.85
Total Assets	17,912	16,898	14,966	8,493	3,805
Accounts Payable	1,454	1,198	1,168	562.16	130.26
Current Portion of Leases	79.5	57.22	33.01	29.76	1.41
Other Current Liabilities	144.73	71.7	41.02	13.65	36.23
Total Current Liabilities	1,678	1,327	1,242	605.57	167.9
Long-Term Debt	3,546	4,184	3,849	2,141	825.57
Long-Term Leases	55.1	64.29	28.3	41.34	16
Other Long-Term Liabilities	1,100	803.52	617.19	48.59	44.41
Total Long-Term Liabilities	4,700	5,052	4,494	2,231	885.98
Total Liabilities	6,378	6,379	5,736	2,836	1,054
Common Stock	0.08	0.08	0.08	0.06	0.03
Additional Paid-in Capital	8,711	8,057	5,767	2,698	3,013
Retained Earnings	1,568	1,082	569.14	237.23	-262.33
Total Common Shareholders' Equity	10,278	9,139	6,336	2,936	2,751
Minority Interest	1,256	1,380	2,894	2,721	-
Shareholders' Equity	11,534	10,519	9,230	5,656	2,751
Total Liabilities & Equity	17,912	16,898	14,966	8,493	3,805
Total Debt	3,680	4,306	3,910	2,212	842.98
Net Cash (Debt)	-3,527	-3,826	-3,837	-2,152	-833.6
Net Cash Per Share	-4.82	-5.59	-9.86	-	-
Book Value	10,278	9,139	6,336	2,936	2,751
Book Value Per Share	14.06	13.35	16.28	-	-
Tangible Book Value	10,278	9,139	6,336	2,936	2,751
Tangible Book Value Per Share	14.06	13.35	16.28	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q