Permian Resources Corporation (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.81	479.34	73.29	59.55	9.38	5.8
Cash & Short-Term Investments	111.81	479.34	73.29	59.55	9.38	5.8
Cash Growth	-58.90%	554.04%	23.08%	534.81%	61.72%	-43.27%
Accounts Receivable	530.74	514.87	469.14	264.64	69.74	54.44
Other Receivables	10.22	7	3.69	1.21	1.56	0.12
Receivables	540.96	521.87	472.83	265.85	71.3	54.56
Prepaid Expenses	28.29	26.29	24.88	20.6	5.31	5.23
Restricted Cash	-	-	0.57	-	0.56	-
Other Current Assets	235.81	94.09	78.82	117.8	-	-
Total Current Assets	916.86	1,122	650.39	463.79	86.54	65.59
Property, Plant & Equipment	16,260	15,608	14,154	7,954	3,702	3,743
Other Long-Term Assets	148.5	168.09	160.88	74.61	15.85	19.17
Total Assets	17,325	16,898	14,966	8,493	3,805	3,827
Accounts Payable	90.55	45.97	94.53	51.44	9.74	5.05
Accrued Expenses	232.88	295.79	273.95	126.74	47.11	38.31
Current Portion of Leases	78.95	57.99	33.76	29.76	1.41	3.16
Other Current Liabilities	968.59	927.6	839.31	397.63	109.64	85.35
Total Current Liabilities	1,371	1,327	1,242	605.57	167.9	131.87
Long-Term Debt	3,545	4,184	3,849	2,141	825.57	1,069
Long-Term Leases	81.45	79.46	43.12	41.34	16	0.42
Long-Term Deferred Tax Liabilities	851.88	602.38	422.63	4.43	2.59	2.59
Other Long-Term Liabilities	202.8	185.98	179.75	44.16	41.82	19.96
Total Liabilities	6,052	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	8,677	8,057	5,767	2,698	3,013	3,004
Retained Earnings	1,349	1,082	569.14	237.23	-262.33	-400.5
Total Common Equity	10,026	9,139	6,336	2,936	2,751	2,604
Minority Interest	1,247	1,380	2,894	2,721	-	-
Shareholders' Equity	11,274	10,519	9,230	5,656	2,751	2,604
Total Liabilities & Equity	17,325	16,898	14,966	8,493	3,805	3,827
Total Debt	3,705	4,322	3,926	2,212	842.98	1,072
Net Cash (Debt)	-3,593	-3,842	-3,852	-2,152	-833.6	-1,066
Net Cash Per Share	-4.94	-5.61	-9.90	-6.67	-2.69	-3.84
Filing Date Shares Outstanding	744.92	700.28	537.13	281.48	284.81	266.82
Total Common Shares Outstanding	744.06	703.77	540.79	290.46	284.12	278.55
Working Capital	-454.12	-205.74	-591.16	-141.78	-81.36	-66.28
Book Value Per Share	13.47	12.99	11.72	10.11	9.68	9.35
Tangible Book Value	10,026	9,139	6,336	2,936	2,751	2,604
Tangible Book Value Per Share	13.47	12.99	11.72	10.11	9.68	9.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q