Permian Resources Corp (PR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,690 | 479,343 | 73,290 | 59,545 | 9,380 |
| Receivables | 840,653 | 530,452 | 481,060 | 282,846 | 71,295 |
| Other current assets | 279,725 | 85,509 | 70,591 | 100,797 | 0 |
| TOTAL | $1,312,143 | $1,121,594 | $650,392 | $463,790 | $86,535 |
| Non-Current Assets | |||||
| PPE Net | 16,306,440 | 15,473,480 | 14,079,760 | 7,889,399 | 3,685,820 |
| Other Non-Current Assets | 293,600 | 302,830 | 235,430 | 139,403 | 32,239 |
| TOTAL | $16,600,040 | $15,776,310 | $14,315,190 | $8,028,802 | $3,718,059 |
| Total Assets | $17,912,190 | $16,897,900 | $14,965,580 | $8,492,592 | $3,804,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,453,610 | 1,198,418 | 1,167,525 | 562,156 | 130,256 |
| Other current liabilities | 144,726 | 71,703 | 41,022 | 13,654 | 36,230 |
| TOTAL | $1,677,832 | $1,327,337 | $1,241,553 | $605,569 | $167,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,545,598 | 4,184,233 | 3,848,781 | 2,140,798 | 825,565 |
| Other Non-Current Liabilities | 97,647 | -376 | -180,528 | -149,304 | 57,821 |
| TOTAL | $4,700,470 | $5,052,044 | $4,494,277 | $2,230,727 | $885,975 |
| Total Liabilities | $6,378,302 | $6,379,381 | $5,735,830 | $2,836,296 | $1,053,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 836,261 | 803,499 | 771,862 | 558,963 | 284,810 |
| Common Shares | 84 | 81 | 77 | 57 | 29 |
| Retained earnings | 1,567,500 | 1,081,895 | 569,139 | 237,226 | -262,326 |
| Other shareholders' equity | 1,255,598 | 1,379,992 | 2,893,651 | 2,720,548 | 0 |
| TOTAL | $11,533,880 | $10,518,520 | $9,229,748 | $5,656,296 | $2,750,720 |
| Total Liabilities And Equity | $17,912,182 | $16,897,901 | $14,965,578 | $8,492,592 | $3,804,594 |