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 | 76.21% | 468.51% | 277.00% | -82.68% | -65.38% |
| Total Receivables | 22.03% | -14.09% | -10.56% | 17.71% | 40.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.36% | -24.52% | -2.68% | 28.05% | 131.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.94% | 9,610.02% | -76.56% | -92.12% | 1,326.14% |
| Total Current Assets | 29.58% | 49.72% | -4.82% | -6.61% | 15.07% |
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| Total Current Assets | 29.58% | 49.72% | -4.82% | -6.61% | 15.07% |
| Net Property, Plant & Equipment | 0.32% | 5.90% | 2.42% | 1.34% | 65.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.43% | 37.67% | 7.21% | -19.16% | 91.26% |
| Total Assets | 1.70% | 7.83% | 2.17% | 0.77% | 62.50% |
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| Total Accounts Payable | -56.63% | 129.05% | 6.34% | -53.97% | -6.82% |
| Total Accrued Expenses | 19.36% | -1.22% | 25.23% | -26.88% | 150.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 0.76% | -2.29% | 59.75% | -3.58% |
| Total Finance Division Other Current Liabilities | 7.23% | 5.78% | 0.43% | -2.98% | 63.17% |
| Total Other Current Liabilities | 7.23% | 5.78% | 0.43% | -2.98% | 63.17% |
| Total Current Liabilities | 4.35% | 8.94% | 5.00% | -10.43% | 63.36% |
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| Total Current Liabilities | 4.35% | 8.94% | 5.00% | -10.43% | 63.36% |
| Long-Term Debt | 0.00% | 8.06% | -0.96% | 1.58% | 70.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | -8.27% | -4.08% | 101.30% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 14.93% | 0.15% | 3.73% | 220.78% |
| Total Liabilities | 2.04% | 8.75% | 0.27% | -0.05% | 76.88% |
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| Common Stock & APIC | 0.38% | 5.45% | 20.22% | 9.78% | 75.88% |
| Retained Earnings | 11.32% | 32.22% | 17.24% | 10.15% | 51.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.56% | 7.81% | 19.95% | 9.82% | 73.36% |
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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 | 1.56% | 7.81% | 19.95% | 9.82% | 73.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | 3.96% | -45.03% | -17.40% | 25.15% |
| Total Equity | 1.49% | 7.29% | 3.33% | 1.28% | 54.68% |
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