Permian Resources Corp
(PR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,805 | 451,002 | 702,236 | 479,343 | 272,026 |
| Receivables | 571,778 | 513,121 | 528,593 | 530,452 | 439,338 |
| Other current assets | 204,988 | 151,203 | 102,229 | 85,509 | 130,170 |
| TOTAL | $916,863 | $1,149,071 | $1,356,833 | $1,121,594 | $865,538 |
| Non-Current Assets | |||||
| PPE Net | 16,102,910 | 16,026,780 | 15,359,000 | 15,473,480 | 15,431,240 |
| Other Non-Current Assets | 305,700 | 318,550 | 360,610 | 302,830 | 318,820 |
| TOTAL | $16,408,610 | $16,345,330 | $15,719,610 | $15,776,310 | $15,750,060 |
| Total Assets | $17,325,470 | $17,494,410 | $17,076,440 | $16,897,900 | $16,615,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 286,126 | 288,603 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,211,441 | 1,397,708 | 1,151,049 | 1,198,418 | 1,160,446 |
| Other current liabilities | 81,372 | 70,517 | 75,577 | 71,703 | 59,190 |
| TOTAL | $1,370,981 | $1,828,947 | $1,585,272 | $1,327,337 | $1,271,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,836 | 3,711,355 | 3,710,381 | 4,184,233 | 4,184,259 |
| Other Non-Current Liabilities | 262,022 | 252,383 | 215,979 | 226,603 | 186,026 |
| TOTAL | $4,680,968 | $4,760,941 | $4,687,371 | $5,052,044 | $4,979,896 |
| Total Liabilities | $6,051,949 | $6,589,888 | $6,272,643 | $6,379,381 | $6,251,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 829,298 | 800,432 | 799,870 | 803,499 | 803,364 |
| Common Shares | 84 | 81 | 81 | 81 | 81 |
| Retained earnings | 1,349,369 | 1,403,744 | 1,303,674 | 1,081,895 | 971,897 |
| Other shareholders' equity | 1,247,464 | 1,446,091 | 1,419,624 | 1,379,992 | 1,365,819 |
| TOTAL | $11,273,520 | $10,904,520 | $10,803,800 | $10,518,520 | $10,363,730 |
| Total Liabilities And Equity | $17,325,469 | $17,494,408 | $17,076,443 | $16,897,901 | $16,615,591 |