Permian Resources Corp (PR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,223 | 18,157 | 117,315 | 134,083 | 1,768 |
| Receivables | 101,912 | 100,623 | 78,786 | 14,734 | 13,012 |
| Other current assets | 0 | 1,632 | 433 | 431 | 19,043 |
| TOTAL | $120,129 | $130,189 | $202,585 | $151,326 | $34,145 |
| Non-Current Assets | |||||
| PPE Net | 4,515,953 | 4,087,282 | 3,386,241 | 2,497,440 | 578,787 |
| Other Non-Current Assets | 52,206 | 42,550 | 27,743 | 2,876 | 3,363 |
| TOTAL | $4,568,159 | $4,129,832 | $3,413,984 | $2,500,316 | $582,150 |
| Total Assets | $4,688,288 | $4,260,021 | $3,616,569 | $2,651,642 | $616,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,309 | 240,575 | 199,533 | 86,100 | 19,985 |
| Other current liabilities | 925 | 7,141 | 240 | 5,361 | 2,148 |
| TOTAL | $254,466 | $247,716 | $199,773 | $91,461 | $22,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,389 | 691,630 | 390,764 | N/A | 138,649 |
| Other Non-Current Liabilities | 19,612 | 1,802 | 4,174 | 8,150 | 2,288 |
| TOTAL | $1,163,121 | $768,436 | $412,824 | $7,246 | $143,298 |
| Total Liabilities | $1,417,587 | $1,016,152 | $612,597 | $98,707 | $165,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,045 | 276,397 | 276,030 | 221,038 | N/A |
| Common Shares | 28 | 28 | 28 | 22 | 450,864 |
| Retained earnings | 282,336 | 266,538 | 66,639 | -8,929 | N/A |
| Other shareholders' equity | 12,581 | 143,692 | 169,747 | 197,793 | 0 |
| TOTAL | $3,270,701 | $3,243,869 | $3,003,972 | $2,552,935 | $450,864 |
| Total Liabilities And Equity | $4,688,288 | $4,260,021 | $3,616,569 | $2,651,642 | $616,295 |