Permian Resources Corp
(PR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,380 | 4,985 | 4,702 | 10,936 | 5,800 |
| Receivables | 71,295 | 99,851 | 89,586 | 70,571 | 54,557 |
| TOTAL | $86,535 | $109,546 | $100,342 | $87,009 | $65,586 |
| Non-Current Assets | |||||
| PPE Net | 3,685,820 | 3,737,332 | 3,741,388 | 3,740,173 | 3,739,496 |
| Other Non-Current Assets | 32,239 | 35,463 | 32,619 | 21,139 | 22,343 |
| TOTAL | $3,718,059 | $3,772,795 | $3,774,007 | $3,761,312 | $3,761,839 |
| Total Assets | $3,804,594 | $3,882,341 | $3,874,349 | $3,848,321 | $3,827,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,256 | 150,611 | 157,818 | 144,958 | 110,439 |
| Other current liabilities | 36,230 | 76,403 | 62,821 | 46,536 | 18,274 |
| TOTAL | $167,899 | $228,536 | $220,879 | $194,191 | $131,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,565 | 1,004,937 | 1,054,317 | 1,063,754 | 1,068,624 |
| Other Non-Current Liabilities | 57,821 | 61,631 | 58,220 | 28,884 | 20,383 |
| TOTAL | $885,975 | $1,069,157 | $1,115,126 | $1,095,227 | $1,091,596 |
| Total Liabilities | $1,053,874 | $1,297,693 | $1,336,005 | $1,289,418 | $1,223,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,810 | 284,092 | 279,391 | 279,205 | 278,916 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -262,326 | -423,077 | -460,201 | -435,146 | -400,501 |
| TOTAL | $2,750,720 | $2,584,648 | $2,538,344 | $2,558,903 | $2,603,961 |
| Total Liabilities And Equity | $3,804,594 | $3,882,341 | $3,874,349 | $3,848,321 | $3,827,425 |