Permian Resources Corp (PR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,703 | 18,280 | 25,593 | 59,545 | 45,514 |
| Receivables | 339,495 | 309,624 | 301,581 | 282,846 | 238,090 |
| Other current assets | 2,662 | 87,737 | 108,293 | 100,797 | 146,476 |
| TOTAL | $565,190 | $426,037 | $443,995 | $463,790 | $445,764 |
| Non-Current Assets | |||||
| PPE Net | 8,486,817 | 8,334,178 | 8,132,568 | 7,889,399 | 7,979,727 |
| Other Non-Current Assets | 157,791 | 166,109 | 146,594 | 139,403 | 184,141 |
| TOTAL | $8,644,608 | $8,500,287 | $8,279,162 | $8,028,802 | $8,163,868 |
| Total Assets | $9,209,798 | $8,926,325 | $8,723,158 | $8,492,592 | $8,609,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 665,359 | 661,748 | 619,828 | 562,156 | 560,583 |
| Other current liabilities | 60,386 | 24,816 | 27,211 | 13,654 | 25,043 |
| TOTAL | $760,011 | $722,724 | $681,998 | $605,569 | $615,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254,178 | 2,060,070 | 2,042,916 | 2,140,798 | 2,303,670 |
| Other Non-Current Liabilities | 92,361 | 63,281 | 21,463 | -30,159 | -30,171 |
| TOTAL | $2,482,851 | $2,277,591 | $2,232,474 | $2,230,727 | $2,473,340 |
| Total Liabilities | $3,242,862 | $3,000,315 | $2,914,472 | $2,836,296 | $3,089,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 773,767 | 565,955 | 559,878 | 558,963 | 557,801 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | 375,933 | 363,881 | 323,677 | 237,226 | 169,661 |
| Other shareholders' equity | 2,312,100 | 2,617,287 | 2,593,424 | 2,720,548 | 2,696,034 |
| TOTAL | $5,966,936 | $5,926,010 | $5,808,686 | $5,656,296 | $5,520,526 |
| Total Liabilities And Equity | $9,209,798 | $8,926,325 | $8,723,158 | $8,492,592 | $8,609,632 |