Permian Resources Corp (PR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,092 | 50,624 | 9,380 | 4,985 | 4,702 |
| Receivables | 141,598 | 131,837 | 71,295 | 99,851 | 89,586 |
| TOTAL | $349,879 | $189,434 | $86,535 | $109,546 | $100,342 |
| Non-Current Assets | |||||
| PPE Net | 3,785,557 | 3,727,063 | 3,685,820 | 3,737,332 | 3,741,388 |
| Other Non-Current Assets | 88,594 | 42,035 | 32,239 | 35,463 | 32,619 |
| TOTAL | $3,874,151 | $3,769,098 | $3,718,059 | $3,772,795 | $3,774,007 |
| Total Assets | $4,224,030 | $3,958,532 | $3,804,594 | $3,882,341 | $3,874,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208,222 | 178,940 | 130,256 | 150,611 | 157,818 |
| Other current liabilities | 86,755 | 119,059 | 36,230 | 76,403 | 62,821 |
| TOTAL | $316,101 | $299,727 | $167,899 | $228,536 | $220,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,849 | 801,203 | 825,565 | 1,004,937 | 1,054,317 |
| Other Non-Current Liabilities | 86,219 | 77,691 | 57,821 | 61,631 | 58,220 |
| TOTAL | $938,361 | $887,728 | $885,975 | $1,069,157 | $1,115,126 |
| Total Liabilities | $1,254,462 | $1,187,455 | $1,053,874 | $1,297,693 | $1,336,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,059 | 284,993 | 284,810 | 284,092 | 279,391 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Retained earnings | -54,698 | -246,524 | -262,326 | -423,077 | -460,201 |
| TOTAL | $2,969,568 | $2,771,077 | $2,750,720 | $2,584,648 | $2,538,344 |
| Total Liabilities And Equity | $4,224,030 | $3,958,532 | $3,804,594 | $3,882,341 | $3,874,349 |