Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

23.05

+0.28 (1.23%)

At close: Nov 13, 2026, 4:00 PM EST

23.07

+0.02 (0.07%)

After-hours: Nov 13, 2026, 7:56 PM EST

Permian Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.03	153.69	479.34	73.29	59.55	9.38
Cash & Short-Term Investments	95.03	153.69	479.34	73.29	59.55	9.38
Cash Growth	-15.00%	-67.94%	554.04%	23.08%	534.81%	61.72%
Accounts Receivable	1,059	749.85	514.87	469.14	264.64	69.74
Other Receivables	0.07	48.94	7	3.69	1.21	1.56
Receivables	1,059	798.79	521.87	472.83	265.85	71.3
Prepaid Expenses	30.05	38.08	26.29	24.88	20.6	5.31
Restricted Cash	-	-	-	0.57	-	0.56
Other Current Assets	41.3	321.59	94.09	78.82	117.8	-
Total Current Assets	1,225	1,312	1,122	650.39	463.79	86.54
Property, Plant & Equipment	17,709	16,454	15,608	14,154	7,954	3,702
Other Long-Term Assets	161.28	145.96	168.09	160.88	74.61	15.85
Total Assets	19,095	17,912	16,898	14,966	8,493	3,805

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	123.18	70.53	45.97	94.53	51.44	9.74
Accrued Expenses	278.64	323.4	295.79	273.95	126.74	47.11
Current Portion of Leases	102.38	80.29	57.99	33.76	29.76	1.41
Other Current Liabilities	1,561	1,204	927.6	839.31	397.63	109.64
Total Current Liabilities	2,459	1,678	1,327	1,242	605.57	167.9
Long-Term Debt	2,653	3,546	4,184	3,849	2,141	825.57
Long-Term Leases	91.5	70.62	79.46	43.12	41.34	16
Long-Term Deferred Tax Liabilities	1,359	893.46	602.38	422.63	4.43	2.59
Other Long-Term Liabilities	223.63	190.79	185.98	179.75	44.16	41.82
Total Liabilities	6,786	6,378	6,379	5,736	2,836	1,054

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.06	0.03
Additional Paid-In Capital	9,893	8,711	8,057	5,767	2,698	3,013
Retained Earnings	2,416	1,568	1,082	569.14	237.23	-262.33
Total Common Equity	12,309	10,278	9,139	6,336	2,936	2,751
Minority Interest	-	1,256	1,380	2,894	2,721	-
Shareholders' Equity	12,309	11,534	10,519	9,230	5,656	2,751
Total Liabilities & Equity	19,095	17,912	16,898	14,966	8,493	3,805

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,240	3,697	4,322	3,926	2,212	842.98
Net Cash (Debt)	-3,145	-3,543	-3,842	-3,852	-2,152	-833.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.81	-4.85	-5.61	-9.90	-6.67	-2.69
Filing Date Shares Outstanding	838.73	805.91	700.28	537.13	281.48	284.81
Total Common Shares Outstanding	838.55	745.64	703.77	540.79	290.46	284.12
Working Capital	-1,233	-365.69	-205.74	-591.16	-141.78	-81.36
Book Value Per Share	14.68	13.78	12.99	11.72	10.11	9.68
Tangible Book Value	12,309	10,278	9,139	6,336	2,936	2,751
Tangible Book Value Per Share	14.68	13.78	12.99	11.72	10.11	9.68

SEC Filings: 10-K · 10-Q