Permian Resources Corporation
PR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479 | $73 | $60 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $530 | $481 | $283 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $96 | $121 | $6 |
| Total Curr. Assets | $1,122 | $650 | $464 | $87 |
| Property Plant & Equip (Net) | $15,593 | $14,139 | $7,954 | $3,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183 | $176 | $75 | $16 |
| Total NC Assets | $15,776 | $14,315 | $8,029 | $3,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,898 | $14,966 | $8,493 | $3,805 |
| Liabilities | – | – | – | – |
| Payables | $46 | $95 | $51 | $10 |
| Short-Term Debt | $57 | $33 | $30 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,224 | $1,114 | $524 | $157 |
| Total Curr. Liab. | $1,327 | $1,242 | $606 | $168 |
| LT Debt | $4,249 | $3,877 | $2,182 | $842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $602 | $423 | $4 | $3 |
| Other NC Liab. | $201 | $195 | $44 | $42 |
| Total NC Liab. | $5,052 | $4,494 | $2,231 | $886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $61 | $71 | $17 |
| Total Liabilities | $6,379 | $5,736 | $2,836 | $1,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,082 | $569 | $237 | -$262 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,057 | $5,767 | $2,698 | $3,013 |
| Total Equity | $9,139 | $6,336 | $2,936 | $2,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,380 | $2,894 | $2,721 | $0 |
| Total Liab. & Tot. Equity | $16,898 | $14,966 | $8,493 | $3,805 |
| Net Debt | $3,826 | $3,837 | $2,152 | $834 |