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Permian Resources Corp (PR)

Permian Resources Corp (PR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 479,343 272,026 47,849 12,692 73,290
Receivables 530,452 439,338 498,142 557,243 481,060
Other current assets 85,509 130,170 526 5,000 70,591
TOTAL $1,121,594 $865,538 $578,117 $607,377 $650,392
Non-Current Assets
PPE Net 15,473,480 15,431,240 14,557,730 14,205,580 14,079,760
Other Non-Current Assets 302,830 318,820 272,850 268,350 235,430
TOTAL $15,776,310 $15,750,060 $14,830,580 $14,473,930 $14,315,190
Total Assets $16,897,900 $16,615,590 $15,408,700 $15,081,310 $14,965,580
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,198,418 1,160,446 1,052,155 977,114 1,167,525
Other current liabilities 71,703 59,190 63,546 81,746 41,022
TOTAL $1,327,337 $1,271,965 $1,167,634 $1,112,032 $1,241,553
Non-Current Liabilities
Long Term Debt 4,184,233 4,184,259 3,872,077 3,909,418 3,848,781
Other Non-Current Liabilities 226,603 186,026 197,075 186,804 65,604
TOTAL $5,052,044 $4,979,896 $4,581,146 $4,621,081 $4,494,277
Total Liabilities $6,379,381 $6,251,861 $5,748,780 $5,733,113 $5,735,830
Shareholders' Equity
Shares Outstanding, K 803,499 803,364 802,537 769,950 771,862
Common Shares 81 81 78 78 77
Retained earnings 1,081,895 971,897 735,034 626,930 569,139
Other shareholders' equity 1,379,992 1,365,819 1,313,758 2,390,115 2,893,651
TOTAL $10,518,520 $10,363,730 $9,659,922 $9,348,196 $9,229,748
Total Liabilities And Equity $16,897,901 $16,615,591 $15,408,702 $15,081,309 $14,965,578
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