Permian Resources Corp
(PR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,444 | 89,482 | 18,157 | 58,922 | 42,720 |
| Receivables | 121,546 | 114,119 | 100,623 | 88,817 | 101,553 |
| Other current assets | 174 | 936 | 1,632 | 3,871 | 22,727 |
| TOTAL | $160,012 | $214,408 | $130,189 | $165,887 | $179,322 |
| Non-Current Assets | |||||
| PPE Net | 4,323,526 | 4,194,672 | 4,087,282 | 3,816,449 | 3,634,410 |
| Other Non-Current Assets | 51,789 | 69,466 | 42,550 | 35,036 | 25,158 |
| TOTAL | $4,375,315 | $4,264,138 | $4,129,832 | $3,851,485 | $3,659,568 |
| Total Assets | $4,535,327 | $4,478,546 | $4,260,021 | $4,017,372 | $3,838,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267,437 | 241,240 | 240,575 | 210,608 | 200,583 |
| Other current liabilities | 15,271 | 11,856 | 7,141 | 655 | 529 |
| TOTAL | $301,583 | $274,435 | $247,716 | $211,263 | $201,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,353 | 880,855 | 691,630 | 531,390 | 421,154 |
| Other Non-Current Liabilities | 18,191 | 22,253 | 12,811 | 13,747 | 12,175 |
| TOTAL | $966,501 | $962,587 | $768,436 | $600,903 | $479,577 |
| Total Liabilities | $1,268,084 | $1,237,022 | $1,016,152 | $812,166 | $680,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,440 | 276,431 | 276,397 | 276,261 | 276,089 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 276,303 | 258,426 | 266,538 | 235,558 | 196,270 |
| Other shareholders' equity | 144,392 | 143,267 | 143,692 | 141,864 | 142,851 |
| TOTAL | $3,267,243 | $3,241,524 | $3,243,869 | $3,205,206 | $3,158,201 |
| Total Liabilities And Equity | $4,535,327 | $4,478,546 | $4,260,021 | $4,017,372 | $3,838,890 |