Permian Resources Corporation
PR
$13.63
$0.705.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.34M | 272.03M | 47.85M | 12.69M | 73.29M |
| Total Receivables | 521.87M | 427.67M | 497.80M | 556.57M | 472.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.29M | 23.40M | 31.00M | 31.86M | 24.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.09M | 142.45M | 1.47M | 6.26M | 79.39M |
| Total Current Assets | 1.12B | 865.54M | 578.12M | 607.38M | 650.39M |
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| Total Current Assets | 1.12B | 865.54M | 578.12M | 607.38M | 650.39M |
| Net Property, Plant & Equipment | 15.61B | 15.56B | 14.69B | 14.34B | 14.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.09M | 191.96M | 139.44M | 130.06M | 160.88M |
| Total Assets | 16.90B | 16.62B | 15.41B | 15.08B | 14.97B |
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| Total Accounts Payable | 45.97M | 105.98M | 46.27M | 43.51M | 94.53M |
| Total Accrued Expenses | 295.79M | 247.81M | 250.86M | 200.32M | 273.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.99M | 53.10M | 52.70M | 53.93M | 33.76M |
| Total Finance Division Other Current Liabilities | 927.60M | 865.08M | 817.81M | 814.27M | 839.31M |
| Total Other Current Liabilities | 927.60M | 865.08M | 817.81M | 814.27M | 839.31M |
| Total Current Liabilities | 1.33B | 1.27B | 1.17B | 1.11B | 1.24B |
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| Total Current Liabilities | 1.33B | 1.27B | 1.17B | 1.11B | 1.24B |
| Long-Term Debt | 4.18B | 4.18B | 3.87B | 3.91B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.46M | 76.38M | 83.26M | 86.81M | 43.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.36M | 719.26M | 625.81M | 624.86M | 602.37M |
| Total Liabilities | 6.38B | 6.25B | 5.75B | 5.73B | 5.74B |
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| Common Stock & APIC | 8.06B | 8.03B | 7.61B | 6.33B | 5.77B |
| Retained Earnings | 1.08B | 971.90M | 735.03M | 626.93M | 569.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.14B | 9.00B | 8.35B | 6.96B | 6.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.14B | 9.00B | 8.35B | 6.96B | 6.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38B | 1.37B | 1.31B | 2.39B | 2.89B |
| Total Equity | 10.52B | 10.36B | 9.66B | 9.35B | 9.23B |
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