Permian Resources Corporation (PR)

Permian Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.03	73.29	59.55	9.38	5.8	10.22
Cash & Short-Term Investments	272.03	73.29	59.55	9.38	5.8	10.22
Cash Growth	28.49%	23.08%	534.81%	61.72%	-43.27%	-43.70%
Accounts Receivable	421.41	469.14	264.64	69.74	54.44	101.71
Other Receivables	6.25	3.69	1.21	1.56	0.12	0.2
Receivables	427.67	472.83	265.85	71.3	54.56	101.91
Prepaid Expenses	23.4	25.45	20.6	5.31	5.23	7.99
Restricted Cash	0.61	-	-	0.56	-	-
Other Current Assets	141.84	78.82	117.8	-	-	-
Total Current Assets	865.54	650.39	463.79	86.54	65.59	120.13
Property, Plant & Equipment	15,558	14,139	7,954	3,702	3,743	4,528
Other Long-Term Assets	191.96	176.07	74.61	15.85	19.17	40.37
Total Assets	16,616	14,966	8,493	3,805	3,827	4,688
Accounts Payable	105.98	94.53	51.44	9.74	5.05	21.48
Accrued Expenses	247.81	273.95	126.74	47.11	38.31	57.28
Current Portion of Leases	53.1	33.76	29.76	1.41	3.16	9.23
Other Current Liabilities	865.08	839.31	397.63	109.64	85.35	166.47
Total Current Liabilities	1,272	1,242	605.57	167.9	131.87	254.47
Long-Term Debt	4,184	3,849	2,141	825.57	1,069	1,057
Long-Term Leases	76.38	43.12	41.34	16	0.42	3.35
Long-Term Deferred Tax Liabilities	539.46	422.63	4.43	2.59	2.59	85.5
Other Long-Term Liabilities	179.8	179.75	44.16	41.82	19.96	16.87
Total Liabilities	6,252	5,736	2,836	1,054	1,223	1,418
Common Stock	0.08	0.08	0.06	0.03	0.03	0.03
Additional Paid-In Capital	8,026	5,767	2,698	3,013	3,004	2,976
Retained Earnings	971.9	569.14	237.23	-262.33	-400.5	282.34
Total Common Equity	8,998	6,336	2,936	2,751	2,604	3,258
Minority Interest	1,366	2,894	2,721	-	-	12.58
Shareholders' Equity	10,364	9,230	5,656	2,751	2,604	3,271
Total Liabilities & Equity	16,616	14,966	8,493	3,805	3,827	4,688
Total Debt	4,314	3,926	2,212	842.98	1,072	1,070
Net Cash (Debt)	-4,042	-3,852	-2,152	-833.6	-1,066	-1,060
Net Cash Per Share	-6.49	-9.90	-6.67	-2.69	-3.84	-3.83
Filing Date Shares Outstanding	702.95	537.13	281.48	284.81	266.82	271.17
Total Common Shares Outstanding	702.89	540.79	290.46	284.12	278.55	275.81
Working Capital	-406.43	-591.16	-141.78	-81.36	-66.28	-134.34
Book Value Per Share	12.80	11.72	10.11	9.68	9.35	11.81
Tangible Book Value	8,998	6,336	2,936	2,751	2,604	3,258
Tangible Book Value Per Share	12.80	11.72	10.11	9.68	9.35	11.81

Source: S&P Capital IQ. Standard template. Financial Sources.