Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
14.92
+0.07 (0.47%)
At close: Dec 5, 2025, 4:00 PM EST
15.04
+0.12 (0.80%)
After-hours: Dec 5, 2025, 7:53 PM EST
Permian Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111.81 | 479.34 | 73.29 | 59.55 | 9.38 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 111.81 | 479.34 | 73.29 | 59.55 | 9.38 | 5.8 | Upgrade
|
| Cash Growth | -58.90% | 554.04% | 23.08% | 534.81% | 61.72% | -43.27% | Upgrade
|
| Accounts Receivable | 530.74 | 514.87 | 469.14 | 264.64 | 69.74 | 54.44 | Upgrade
|
| Other Receivables | 10.22 | 7 | 3.69 | 1.21 | 1.56 | 0.12 | Upgrade
|
| Receivables | 540.96 | 521.87 | 472.83 | 265.85 | 71.3 | 54.56 | Upgrade
|
| Prepaid Expenses | 28.29 | 26.29 | 24.88 | 20.6 | 5.31 | 5.23 | Upgrade
|
| Restricted Cash | - | - | 0.57 | - | 0.56 | - | Upgrade
|
| Other Current Assets | 235.81 | 94.09 | 78.82 | 117.8 | - | - | Upgrade
|
| Total Current Assets | 916.86 | 1,122 | 650.39 | 463.79 | 86.54 | 65.59 | Upgrade
|
| Property, Plant & Equipment | 16,260 | 15,608 | 14,154 | 7,954 | 3,702 | 3,743 | Upgrade
|
| Other Long-Term Assets | 148.5 | 168.09 | 160.88 | 74.61 | 15.85 | 19.17 | Upgrade
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| Total Assets | 17,325 | 16,898 | 14,966 | 8,493 | 3,805 | 3,827 | Upgrade
|
| Accounts Payable | 90.55 | 45.97 | 94.53 | 51.44 | 9.74 | 5.05 | Upgrade
|
| Accrued Expenses | 232.88 | 295.79 | 273.95 | 126.74 | 47.11 | 38.31 | Upgrade
|
| Current Portion of Leases | 78.95 | 57.99 | 33.76 | 29.76 | 1.41 | 3.16 | Upgrade
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| Other Current Liabilities | 968.59 | 927.6 | 839.31 | 397.63 | 109.64 | 85.35 | Upgrade
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| Total Current Liabilities | 1,371 | 1,327 | 1,242 | 605.57 | 167.9 | 131.87 | Upgrade
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| Long-Term Debt | 3,545 | 4,184 | 3,849 | 2,141 | 825.57 | 1,069 | Upgrade
|
| Long-Term Leases | 81.45 | 79.46 | 43.12 | 41.34 | 16 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 851.88 | 602.38 | 422.63 | 4.43 | 2.59 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | 202.8 | 185.98 | 179.75 | 44.16 | 41.82 | 19.96 | Upgrade
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| Total Liabilities | 6,052 | 6,379 | 5,736 | 2,836 | 1,054 | 1,223 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 8,677 | 8,057 | 5,767 | 2,698 | 3,013 | 3,004 | Upgrade
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| Retained Earnings | 1,349 | 1,082 | 569.14 | 237.23 | -262.33 | -400.5 | Upgrade
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| Total Common Equity | 10,026 | 9,139 | 6,336 | 2,936 | 2,751 | 2,604 | Upgrade
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| Minority Interest | 1,247 | 1,380 | 2,894 | 2,721 | - | - | Upgrade
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| Shareholders' Equity | 11,274 | 10,519 | 9,230 | 5,656 | 2,751 | 2,604 | Upgrade
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| Total Liabilities & Equity | 17,325 | 16,898 | 14,966 | 8,493 | 3,805 | 3,827 | Upgrade
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| Total Debt | 3,705 | 4,322 | 3,926 | 2,212 | 842.98 | 1,072 | Upgrade
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| Net Cash (Debt) | -3,593 | -3,842 | -3,852 | -2,152 | -833.6 | -1,066 | Upgrade
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| Net Cash Per Share | -4.94 | -5.61 | -9.90 | -6.67 | -2.69 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 744.92 | 700.28 | 537.13 | 281.48 | 284.81 | 266.82 | Upgrade
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| Total Common Shares Outstanding | 744.06 | 703.77 | 540.79 | 290.46 | 284.12 | 278.55 | Upgrade
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| Working Capital | -454.12 | -205.74 | -591.16 | -141.78 | -81.36 | -66.28 | Upgrade
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| Book Value Per Share | 13.47 | 12.99 | 11.72 | 10.11 | 9.68 | 9.35 | Upgrade
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| Tangible Book Value | 10,026 | 9,139 | 6,336 | 2,936 | 2,751 | 2,604 | Upgrade
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| Tangible Book Value Per Share | 13.47 | 12.99 | 11.72 | 10.11 | 9.68 | 9.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.