Permian Resources Corp
(PR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,593 | 59,545 | 45,514 | 201,092 | 50,624 |
| Receivables | 301,581 | 282,846 | 238,090 | 141,598 | 131,837 |
| Other current assets | 108,293 | 100,797 | 146,476 | 0 | 0 |
| TOTAL | $443,995 | $463,790 | $445,764 | $349,879 | $189,434 |
| Non-Current Assets | |||||
| PPE Net | 8,132,568 | 7,889,399 | 7,979,727 | 3,785,557 | 3,727,063 |
| Other Non-Current Assets | 146,594 | 139,403 | 184,141 | 88,594 | 42,035 |
| TOTAL | $8,279,162 | $8,028,802 | $8,163,868 | $3,874,151 | $3,769,098 |
| Total Assets | $8,723,158 | $8,492,592 | $8,609,632 | $4,224,030 | $3,958,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 619,828 | 562,156 | 560,583 | 208,222 | 178,940 |
| Other current liabilities | 27,211 | 13,654 | 25,043 | 86,755 | 119,059 |
| TOTAL | $681,998 | $605,569 | $615,766 | $316,101 | $299,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,042,916 | 2,140,798 | 2,303,670 | 801,849 | 801,203 |
| Other Non-Current Liabilities | 21,463 | -30,159 | -30,171 | 86,219 | 77,691 |
| TOTAL | $2,232,474 | $2,230,727 | $2,473,340 | $938,361 | $887,728 |
| Total Liabilities | $2,914,472 | $2,836,296 | $3,089,106 | $1,254,462 | $1,187,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 559,878 | 558,963 | 557,801 | 285,059 | 284,993 |
| Common Shares | 57 | 57 | 57 | 30 | 29 |
| Retained earnings | 323,677 | 237,226 | 169,661 | -54,698 | -246,524 |
| Other shareholders' equity | 2,593,424 | 2,720,548 | 2,696,034 | 0 | 0 |
| TOTAL | $5,808,686 | $5,656,296 | $5,520,526 | $2,969,568 | $2,771,077 |
| Total Liabilities And Equity | $8,723,158 | $8,492,592 | $8,609,632 | $4,224,030 | $3,958,532 |