Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $451 | $702 | $479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572 | $513 | $529 | $530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $233 | $185 | $126 | $112 |
| Total Curr. Assets | $917 | $1,149 | $1,357 | $1,122 |
| Property Plant & Equip (Net) | $16,260 | $16,174 | $15,510 | $15,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $20 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141 | $151 | $210 | $183 |
| Total NC Assets | $16,409 | $16,345 | $15,720 | $15,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,325 | $17,494 | $17,076 | $16,898 |
| Liabilities | – | – | – | – |
| Payables | $91 | $94 | $88 | $46 |
| Short-Term Debt | $0 | $286 | $289 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $86 | $86 | $100 |
| Total Curr. Liab. | $1,371 | $1,829 | $1,585 | $1,327 |
| LT Debt | $3,545 | $3,711 | $3,710 | $4,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $852 | $759 | $700 | $602 |
| Other NC Liab. | $203 | $215 | $195 | $201 |
| Total NC Liab. | $4,681 | $4,761 | $4,687 | $5,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $149 | $153 | $122 |
| Total Liabilities | $6,052 | $6,590 | $6,273 | $6,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,349 | $1,404 | $1,304 | $1,082 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,026 | $9,458 | $9,384 | $9,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,247 | $1,446 | $1,420 | $1,380 |
| Total Liab. & Tot. Equity | $17,325 | $17,494 | $17,076 | $16,898 |
| Net Debt | $3,433 | $3,546 | $3,297 | $3,705 |