Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,805 | $451,002 | $702,236 | $479,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,778 | $513,121 | $528,593 | $530,452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $233,280 | $184,948 | $126,004 | $111,799 |
| Total Curr. Assets | $916,863 | $1,149,071 | $1,356,833 | $1,121,594 |
| Property Plant & Equip (Net) | $16,260,106 | $16,174,368 | $15,509,919 | $15,593,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,817 | $19,565 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140,687 | $151,402 | $209,691 | $183,125 |
| Total NC Assets | $16,408,610 | $16,345,335 | $15,719,610 | $15,776,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,325,473 | $17,494,406 | $17,076,443 | $16,897,900 |
| Liabilities | – | – | – | – |
| Payables | $90,550 | $93,891 | $87,976 | $45,965 |
| Short-Term Debt | $78,168 | $360,722 | $358,646 | $57,216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,202,263 | $1,374,334 | $1,138,650 | $1,224,156 |
| Total Curr. Liab. | $1,370,981 | $1,828,947 | $1,585,272 | $1,327,337 |
| LT Debt | $3,626,281 | $3,786,211 | $3,793,017 | $4,248,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $851,883 | $759,319 | $699,746 | $602,379 |
| Other NC Liab. | $202,804 | $215,411 | $194,608 | $201,144 |
| Total NC Liab. | $4,680,968 | $4,760,941 | $4,687,371 | $5,052,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,613 | $149,452 | $152,679 | $121,504 |
| Total Liabilities | $6,051,949 | $6,589,888 | $6,272,643 | $6,379,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $81 | $81 | $81 |
| Retained Earnings | $1,349,369 | $1,403,744 | $1,303,674 | $1,081,895 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,676,603 | $8,054,604 | $8,080,421 | $8,056,552 |
| Total Equity | $10,026,056 | $9,458,429 | $9,384,176 | $9,138,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,247,468 | $1,446,089 | $1,419,624 | $1,379,991 |
| Total Liab. & Tot. Equity | $17,325,473 | $17,494,406 | $17,076,443 | $16,897,900 |
| Net Debt | $3,592,644 | $3,695,931 | $3,449,427 | $3,826,394 |