Pioneer Natural Resources Company (PXD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,000 | 240,000 | 98,000 | 91,000 | 1,192,000 |
| Marketable Securities | 134,000 | 139,000 | 176,000 | N/A | N/A |
| Receivables | 1,822,000 | 1,590,000 | 1,850,000 | 1,513,000 | 1,556,000 |
| Inventories | 491,000 | 476,000 | 496,000 | 448,000 | 487,000 |
| Other current assets | 0 | 0 | 0 | 137,000 | 236,000 |
| TOTAL | $3,030,000 | $2,605,000 | $2,785,000 | $2,342,000 | $3,471,000 |
| Non-Current Assets | |||||
| PPE Net | -18,397,000 | -17,639,000 | 31,148,000 | 30,750,000 | 30,218,000 |
| Intangibles | 242,000 | 242,000 | 242,000 | 242,000 | 242,000 |
| Other Non-Current Assets | 1,845,000 | 1,835,000 | 1,809,000 | 1,794,000 | 1,811,000 |
| TOTAL | $-16,310,000 | $-15,562,000 | $33,199,000 | $32,786,000 | $32,271,000 |
| Total Assets | $37,514,000 | $36,613,000 | $36,360,000 | $35,494,000 | $36,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 28,000 | 44,000 | 311,000 | 814,000 |
| Accounts payable and accrued liabilities | 2,553,000 | 2,449,000 | 2,670,000 | 2,380,000 | 2,346,000 |
| Accrued Expenses | 16,000 | 48,000 | 16,000 | 48,000 | 17,000 |
| TOTAL | $3,352,000 | $2,974,000 | $3,283,000 | $3,199,000 | $3,935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,750,000 | 4,807,000 | 4,880,000 | 5,010,000 | 5,094,000 |
| Other Non-Current Liabilities | 1,344,000 | 1,259,000 | 1,247,000 | 1,183,000 | 1,258,000 |
| TOTAL | $10,572,000 | $10,468,000 | $10,358,000 | $10,295,000 | $10,336,000 |
| Total Liabilities | $13,924,000 | $13,442,000 | $13,641,000 | $13,494,000 | $14,271,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,675 | 233,623 | 233,309 | 233,141 | 233,736 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,772,000 | 7,280,000 | 6,783,000 | 5,911,000 | 5,593,000 |
| TOTAL | $23,590,000 | $23,171,000 | $22,719,000 | $22,000,000 | $21,838,000 |
| Total Liabilities And Equity | $37,514,000 | $36,613,000 | $36,360,000 | $35,494,000 | $36,109,000 |