Permian Resources Corporation (PR)

Permian Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479.34	73.29	59.55	9.38	5.8
Cash & Short-Term Investments	479.34	73.29	59.55	9.38	5.8
Cash Growth	554.04%	23.08%	534.81%	61.72%	-43.27%
Accounts Receivable	514.87	469.14	264.64	69.74	54.44
Other Receivables	7	3.69	1.21	1.56	0.12
Receivables	521.87	472.83	265.85	71.3	54.56
Prepaid Expenses	26.29	24.88	20.6	5.31	5.23
Restricted Cash	-	0.57	-	0.56	-
Other Current Assets	94.09	78.82	117.8	-	-
Total Current Assets	1,122	650.39	463.79	86.54	65.59
Property, Plant & Equipment	15,608	14,154	7,954	3,702	3,743
Other Long-Term Assets	168.09	160.88	74.61	15.85	19.17
Total Assets	16,898	14,966	8,493	3,805	3,827
Accounts Payable	45.97	94.53	51.44	9.74	5.05
Accrued Expenses	295.79	273.95	126.74	47.11	38.31
Current Portion of Leases	57.99	33.76	29.76	1.41	3.16
Other Current Liabilities	927.6	839.31	397.63	109.64	85.35
Total Current Liabilities	1,327	1,242	605.57	167.9	131.87
Long-Term Debt	4,184	3,849	2,141	825.57	1,069
Long-Term Leases	79.46	43.12	41.34	16	0.42
Long-Term Deferred Tax Liabilities	602.38	422.63	4.43	2.59	2.59
Other Long-Term Liabilities	185.98	179.75	44.16	41.82	19.96
Total Liabilities	6,379	5,736	2,836	1,054	1,223
Common Stock	0.08	0.08	0.06	0.03	0.03
Additional Paid-In Capital	8,057	5,767	2,698	3,013	3,004
Retained Earnings	1,082	569.14	237.23	-262.33	-400.5
Total Common Equity	9,139	6,336	2,936	2,751	2,604
Minority Interest	1,380	2,894	2,721	-	-
Shareholders' Equity	10,519	9,230	5,656	2,751	2,604
Total Liabilities & Equity	16,898	14,966	8,493	3,805	3,827
Total Debt	4,322	3,926	2,212	842.98	1,072
Net Cash (Debt)	-3,842	-3,852	-2,152	-833.6	-1,066
Net Cash Per Share	-5.61	-9.90	-6.67	-2.69	-3.84
Filing Date Shares Outstanding	700.28	537.13	281.48	284.81	266.82
Total Common Shares Outstanding	703.77	540.79	290.46	284.12	278.55
Working Capital	-205.74	-591.16	-141.78	-81.36	-66.28
Book Value Per Share	12.99	11.72	10.11	9.68	9.35
Tangible Book Value	9,139	6,336	2,936	2,751	2,604
Tangible Book Value Per Share	12.99	11.72	10.11	9.68	9.35

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q