Permian Resources Corporation (PR)

Permian Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.69	73.29	59.55	9.38	5.8	10.22
Cash & Cash Equivalents	12.69	73.29	59.55	9.38	5.8	10.22
Cash Growth	-50.41%	23.08%	534.81%	61.72%	-43.27%	-43.70%
Receivables	557.24	481.06	282.85	71.3	54.56	101.91
Other Current Assets	37.44	96.04	121.4	5.86	5.23	7.99
Total Current Assets	607.38	650.39	463.79	86.54	65.59	120.13
Property, Plant & Equipment	14,329	14,139	7,954	3,702	3,743	4,528
Other Long-Term Assets	145.21	176.07	74.61	15.85	19.17	40.37
Total Long-Term Assets	14,474	14,315	8,029	3,718	3,762	4,568
Total Assets	15,081	14,966	8,493	3,805	3,827	4,688
Accounts Payable	977.11	1,168	562.16	130.26	110.44	244.31
Current Debt	53.17	33.01	29.76	1.41	3.16	9.23
Other Current Liabilities	81.75	41.02	13.65	36.23	18.27	0.93
Total Current Liabilities	1,112	1,242	605.57	167.9	131.87	254.47
Long-Term Debt	3,981	3,877	2,182	841.57	1,069	1,061
Other Long-Term Liabilities	639.77	617.19	48.59	44.41	22.55	102.38
Total Long-Term Liabilities	4,621	4,494	2,231	885.98	1,092	1,163
Total Liabilities	5,733	5,736	2,836	1,054	1,223	1,418
Total Debt	4,034	3,910	2,212	842.98	1,072	1,070
Debt Growth	90.36%	76.78%	162.39%	-21.38%	0.21%	54.70%
Retained Earnings	626.93	569.14	237.23	-262.33	-400.5	282.34
Shareholders' Equity	6,958	6,336	2,936	2,751	2,604	3,258
Net Cash / Debt	-4,021.8	-3,836.8	-2,152.35	-833.6	-1,066.4	-1,059.75
Working Capital	-504.66	-591.16	-141.78	-81.36	-66.28	-134.34
Book Value Per Share	9.02	8.19	5.26	9.68	9.36	11.77

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).