Permian Resources Corporation
PR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479,343 | $73,290 | $59,545 | $9,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $530,452 | $481,060 | $282,846 | $71,295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111,799 | $96,042 | $121,399 | $5,860 |
| Total Curr. Assets | $1,121,594 | $650,392 | $463,790 | $86,535 |
| Property Plant & Equip (Net) | $15,593,181 | $14,139,115 | $7,954,191 | $3,702,205 |
| 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 | $183,125 | $176,071 | $74,611 | $15,854 |
| Total NC Assets | $15,776,306 | $14,315,186 | $8,028,802 | $3,718,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,897,900 | $14,965,578 | $8,492,592 | $3,804,594 |
| Liabilities | – | – | – | – |
| Payables | $45,965 | $94,533 | $51,443 | $9,736 |
| Short-Term Debt | $57,216 | $33,006 | $29,759 | $1,413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,224,156 | $1,114,014 | $524,367 | $156,750 |
| Total Curr. Liab. | $1,327,337 | $1,241,553 | $605,569 | $167,899 |
| LT Debt | $4,248,521 | $3,877,083 | $2,182,139 | $841,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $602,379 | $422,627 | $4,430 | $2,589 |
| Other NC Liab. | $201,144 | $194,567 | $44,158 | $41,819 |
| Total NC Liab. | $5,052,044 | $4,494,277 | $2,230,727 | $885,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,504 | $61,308 | $71,100 | $17,415 |
| Total Liabilities | $6,379,381 | $5,735,830 | $2,836,296 | $1,053,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $77 | $57 | $29 |
| Retained Earnings | $1,081,895 | $569,139 | $237,226 | -$262,326 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,056,552 | $5,766,881 | $2,698,465 | $3,013,017 |
| Total Equity | $9,138,528 | $6,336,097 | $2,935,748 | $2,750,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,379,991 | $2,893,651 | $2,720,548 | $0 |
| Total Liab. & Tot. Equity | $16,897,900 | $14,965,578 | $8,492,592 | $3,804,594 |
| Net Debt | $3,826,394 | $3,836,799 | $2,152,353 | $833,600 |