Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
14.30
-0.58 (-3.90%)
Oct 8, 2024, 4:00 PM EDT - Market closed
Permian Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.85 | 73.29 | 59.55 | 9.38 | 5.8 | 10.22 | Upgrade
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| Cash & Short-Term Investments | 47.85 | 73.29 | 59.55 | 9.38 | 5.8 | 10.22 | Upgrade
|
| Cash Growth | 161.76% | 23.08% | 534.81% | 61.72% | -43.27% | -43.70% | Upgrade
|
| Accounts Receivable | 495.54 | 469.14 | 264.64 | 69.74 | 54.44 | 101.71 | Upgrade
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| Other Receivables | 2.27 | 3.69 | 1.21 | 1.56 | 0.12 | 0.2 | Upgrade
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| Receivables | 497.8 | 472.83 | 265.85 | 71.3 | 54.56 | 101.91 | Upgrade
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| Prepaid Expenses | 31 | 25.45 | 20.6 | 5.31 | 5.23 | 7.99 | Upgrade
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| Restricted Cash | 0.6 | - | - | 0.56 | - | - | Upgrade
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| Other Current Assets | 0.87 | 78.82 | 117.8 | - | - | - | Upgrade
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| Total Current Assets | 578.12 | 650.39 | 463.79 | 86.54 | 65.59 | 120.13 | Upgrade
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| Property, Plant & Equipment | 14,691 | 14,139 | 7,954 | 3,702 | 3,743 | 4,528 | Upgrade
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| Other Long-Term Assets | 139.44 | 176.07 | 74.61 | 15.85 | 19.17 | 40.37 | Upgrade
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| Total Assets | 15,409 | 14,966 | 8,493 | 3,805 | 3,827 | 4,688 | Upgrade
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| Accounts Payable | 46.27 | 94.53 | 51.44 | 9.74 | 5.05 | 21.48 | Upgrade
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| Accrued Expenses | 250.86 | 273.95 | 126.74 | 47.11 | 38.31 | 57.28 | Upgrade
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| Current Portion of Leases | 52.7 | 33.76 | 29.76 | 1.41 | 3.16 | 9.23 | Upgrade
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| Other Current Liabilities | 817.81 | 839.31 | 397.63 | 109.64 | 85.35 | 166.47 | Upgrade
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| Total Current Liabilities | 1,168 | 1,242 | 605.57 | 167.9 | 131.87 | 254.47 | Upgrade
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| Long-Term Debt | 3,872 | 3,849 | 2,141 | 825.57 | 1,069 | 1,057 | Upgrade
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| Long-Term Leases | 83.26 | 43.12 | 41.34 | 16 | 0.42 | 3.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 438.19 | 422.63 | 4.43 | 2.59 | 2.59 | 85.5 | Upgrade
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| Other Long-Term Liabilities | 187.62 | 179.75 | 44.16 | 41.82 | 19.96 | 16.87 | Upgrade
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| Total Liabilities | 5,749 | 5,736 | 2,836 | 1,054 | 1,223 | 1,418 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 7,611 | 5,767 | 2,698 | 3,013 | 3,004 | 2,976 | Upgrade
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| Retained Earnings | 735.03 | 569.14 | 237.23 | -262.33 | -400.5 | 282.34 | Upgrade
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| Total Common Equity | 8,346 | 6,336 | 2,936 | 2,751 | 2,604 | 3,258 | Upgrade
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| Minority Interest | 1,314 | 2,894 | 2,721 | - | - | 12.58 | Upgrade
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| Shareholders' Equity | 9,660 | 9,230 | 5,656 | 2,751 | 2,604 | 3,271 | Upgrade
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| Total Liabilities & Equity | 15,409 | 14,966 | 8,493 | 3,805 | 3,827 | 4,688 | Upgrade
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| Total Debt | 4,008 | 3,926 | 2,212 | 842.98 | 1,072 | 1,070 | Upgrade
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| Net Cash (Debt) | -3,960 | -3,852 | -2,152 | -833.6 | -1,066 | -1,060 | Upgrade
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| Net Cash Per Share | -7.47 | -9.90 | -6.67 | -2.69 | -3.84 | -3.83 | Upgrade
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| Filing Date Shares Outstanding | 701.86 | 537.13 | 281.48 | 284.81 | 266.82 | 271.17 | Upgrade
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| Total Common Shares Outstanding | 675 | 540.79 | 290.46 | 284.12 | 278.55 | 275.81 | Upgrade
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| Working Capital | -589.52 | -591.16 | -141.78 | -81.36 | -66.28 | -134.34 | Upgrade
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| Book Value Per Share | 12.36 | 11.72 | 10.11 | 9.68 | 9.35 | 11.81 | Upgrade
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| Tangible Book Value | 8,346 | 6,336 | 2,936 | 2,751 | 2,604 | 3,258 | Upgrade
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| Tangible Book Value Per Share | 12.36 | 11.72 | 10.11 | 9.68 | 9.35 | 11.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.