Permian Resources Corp
(PR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,177 | 7,214 | 3,841 | 10,223 | 10,933 |
| Receivables | 51,352 | 64,095 | 62,892 | 101,912 | 141,312 |
| TOTAL | $64,509 | $77,628 | $73,730 | $120,129 | $161,176 |
| Non-Current Assets | |||||
| PPE Net | 3,811,755 | 3,896,580 | 3,979,640 | 4,515,953 | 4,424,833 |
| Other Non-Current Assets | 46,772 | 46,678 | 52,880 | 52,206 | 60,122 |
| TOTAL | $3,858,527 | $3,943,258 | $4,032,520 | $4,568,159 | $4,484,955 |
| Total Assets | $3,923,036 | $4,020,886 | $4,106,250 | $4,688,288 | $4,646,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,377 | 122,360 | 223,651 | 244,309 | 267,962 |
| Other current liabilities | 913 | 31,910 | 8,954 | 925 | 5,375 |
| TOTAL | $120,705 | $157,861 | $239,045 | $254,466 | $287,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,241 | 1,106,043 | 1,117,919 | 1,057,389 | 1,001,867 |
| Other Non-Current Liabilities | 19,678 | 19,850 | 22,565 | 20,184 | 18,619 |
| TOTAL | $1,114,508 | $1,128,482 | $1,140,418 | $1,163,121 | $1,104,829 |
| Total Liabilities | $1,235,213 | $1,286,343 | $1,379,463 | $1,417,587 | $1,392,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,341 | 278,309 | 277,082 | 277,045 | 276,744 |
| Common Shares | 29 | 28 | 28 | 28 | 28 |
| Retained earnings | -311,846 | -260,317 | -265,647 | 282,336 | 272,718 |
| Other shareholders' equity | 0 | 0 | 10,219 | 12,581 | 13,919 |
| TOTAL | $2,687,823 | $2,734,543 | $2,726,787 | $3,270,701 | $3,253,814 |
| Total Liabilities And Equity | $3,923,036 | $4,020,886 | $4,106,250 | $4,688,288 | $4,646,131 |