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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,780 | 153,690 | 111,805 | 451,002 | 702,236 |
| Receivables | 932,874 | 840,653 | 571,778 | 513,121 | 528,593 |
| Other current assets | 46,226 | 279,725 | 204,988 | 151,203 | 102,229 |
| TOTAL | $1,184,226 | $1,312,143 | $916,863 | $1,149,071 | $1,356,833 |
| Non-Current Assets | |||||
| PPE Net | 16,463,930 | 16,306,440 | 16,102,910 | 16,026,780 | 15,359,000 |
| Other Non-Current Assets | 346,290 | 293,600 | 305,700 | 318,550 | 360,610 |
| TOTAL | $16,810,220 | $16,600,040 | $16,408,610 | $16,345,330 | $15,719,610 |
| Total Assets | $17,994,450 | $17,912,190 | $17,325,470 | $17,494,410 | $17,076,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 286,126 | 288,603 |
| Accounts payable and accrued liabilities | 1,433,675 | 1,453,610 | 1,211,441 | 1,397,708 | 1,151,049 |
| Other current liabilities | 291,406 | 144,726 | 81,372 | 70,517 | 75,577 |
| TOTAL | $1,807,836 | $1,677,832 | $1,370,981 | $1,828,947 | $1,585,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,546,370 | 3,545,598 | 3,544,836 | 3,711,355 | 3,710,381 |
| Other Non-Current Liabilities | 261,388 | 219,023 | 262,022 | 252,383 | 215,979 |
| TOTAL | $4,857,797 | $4,700,470 | $4,680,968 | $4,760,941 | $4,687,371 |
| Total Liabilities | $6,665,633 | $6,378,302 | $6,051,949 | $6,589,888 | $6,272,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 837,288 | 836,261 | 829,298 | 800,432 | 799,870 |
| Common Shares | 84 | 84 | 84 | 81 | 81 |
| Retained earnings | 1,475,148 | 1,567,500 | 1,349,369 | 1,403,744 | 1,303,674 |
| Other shareholders' equity | 3 | 1,255,598 | 1,247,464 | 1,446,091 | 1,419,624 |
| TOTAL | $11,328,820 | $11,533,880 | $11,273,520 | $10,904,520 | $10,803,800 |
| Total Liabilities And Equity | $17,994,453 | $17,912,182 | $17,325,469 | $17,494,408 | $17,076,443 |