Permian Resources Corp
(PR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,849 | 12,692 | 73,290 | 211,703 | 18,280 |
| Receivables | 498,142 | 557,243 | 481,060 | 339,495 | 309,624 |
| Other current assets | 526 | 5,000 | 70,591 | 2,662 | 87,737 |
| TOTAL | $578,117 | $607,377 | $650,392 | $565,190 | $426,037 |
| Non-Current Assets | |||||
| PPE Net | 14,557,730 | 14,205,580 | 14,079,760 | 8,486,817 | 8,334,178 |
| Other Non-Current Assets | 272,850 | 268,350 | 235,430 | 157,791 | 166,109 |
| TOTAL | $14,830,580 | $14,473,930 | $14,315,190 | $8,644,608 | $8,500,287 |
| Total Assets | $15,408,700 | $15,081,310 | $14,965,580 | $9,209,798 | $8,926,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,052,155 | 977,114 | 1,167,525 | 665,359 | 661,748 |
| Other current liabilities | 63,546 | 81,746 | 41,022 | 60,386 | 24,816 |
| TOTAL | $1,167,634 | $1,112,032 | $1,241,553 | $760,011 | $722,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,872,077 | 3,909,418 | 3,848,781 | 2,254,178 | 2,060,070 |
| Other Non-Current Liabilities | 197,075 | 186,804 | 65,604 | 92,361 | 63,281 |
| TOTAL | $4,581,146 | $4,621,081 | $4,494,277 | $2,482,851 | $2,277,591 |
| Total Liabilities | $5,748,780 | $5,733,113 | $5,735,830 | $3,242,862 | $3,000,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 802,537 | 769,950 | 771,862 | 773,767 | 565,955 |
| Common Shares | 78 | 78 | 77 | 57 | 57 |
| Retained earnings | 735,034 | 626,930 | 569,139 | 375,933 | 363,881 |
| Other shareholders' equity | 1,313,758 | 2,390,115 | 2,893,651 | 2,312,100 | 2,617,287 |
| TOTAL | $9,659,922 | $9,348,196 | $9,229,748 | $5,966,936 | $5,926,010 |
| Total Liabilities And Equity | $15,408,702 | $15,081,309 | $14,965,578 | $9,209,798 | $8,926,325 |