Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

21.50

+0.40 (1.90%)

At close: Aug 14, 2026, 4:00 PM EDT

21.64

+0.14 (0.66%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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	Jun '26 Jun 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	131.72	153.69	479.34	73.29	59.55	9.38
Cash & Short-Term Investments	131.72	153.69	479.34	73.29	59.55	9.38
Cash Growth	-70.79%	-67.94%	554.04%	23.08%	534.81%	61.72%
Accounts Receivable	924.09	749.85	514.87	469.14	264.64	69.74
Other Receivables	6.49	48.94	7	3.69	1.21	1.56
Receivables	930.58	798.79	521.87	472.83	265.85	71.3
Prepaid Expenses	35.27	38.08	26.29	24.88	20.6	5.31
Restricted Cash	-	-	-	0.57	-	0.56
Other Current Assets	128.67	321.59	94.09	78.82	117.8	-
Total Current Assets	1,226	1,312	1,122	650.39	463.79	86.54
Property, Plant & Equipment	17,026	16,454	15,608	14,154	7,954	3,702
Other Long-Term Assets	249.03	145.96	168.09	160.88	74.61	15.85
Total Assets	18,501	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	Jun '26 Jun 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	85.63	70.53	45.97	94.53	51.44	9.74
Accrued Expenses	282.22	323.4	295.79	273.95	126.74	47.11
Current Portion of Leases	81.27	80.29	57.99	33.76	29.76	1.41
Other Current Liabilities	1,515	1,204	927.6	839.31	397.63	109.64
Total Current Liabilities	1,964	1,678	1,327	1,242	605.57	167.9
Long-Term Debt	2,993	3,546	4,184	3,849	2,141	825.57
Long-Term Leases	76.55	70.62	79.46	43.12	41.34	16
Long-Term Deferred Tax Liabilities	1,258	893.46	602.38	422.63	4.43	2.59
Other Long-Term Liabilities	203.65	190.79	185.98	179.75	44.16	41.82
Total Liabilities	6,496	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	Jun '26 Jun 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	9,873	8,711	8,057	5,767	2,698	3,013
Retained Earnings	2,132	1,568	1,082	569.14	237.23	-262.33
Total Common Equity	12,005	10,278	9,139	6,336	2,936	2,751
Minority Interest	-	1,256	1,380	2,894	2,721	-
Shareholders' Equity	12,005	11,534	10,519	9,230	5,656	2,751
Total Liabilities & Equity	18,501	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	Jun '26 Jun 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	3,151	3,697	4,322	3,926	2,212	842.98
Net Cash (Debt)	-3,019	-3,543	-3,842	-3,852	-2,152	-833.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.88	-4.85	-5.61	-9.90	-6.67	-2.69
Filing Date Shares Outstanding	837.56	805.91	700.28	537.13	281.48	284.81
Total Common Shares Outstanding	837.48	745.64	703.77	540.79	290.46	284.12
Working Capital	-738.23	-365.69	-205.74	-591.16	-141.78	-81.36
Book Value Per Share	14.33	13.78	12.99	11.72	10.11	9.68
Tangible Book Value	12,005	10,278	9,139	6,336	2,936	2,751
Tangible Book Value Per Share	14.33	13.78	12.99	11.72	10.11	9.68

SEC Filings: 10-K · 10-Q