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 | 554.04% | 28.49% | 161.76% | -50.41% | 23.08% |
| Total Receivables | 10.37% | 26.84% | 68.14% | 94.22% | 77.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.68% | 117.54% | 215.46% | 299.84% | 20.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.52% | 2,458.76% | -98.56% | -94.95% | -32.60% |
| Total Current Assets | 72.45% | 53.14% | 35.70% | 36.80% | 40.23% |
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| Total Current Assets | 72.45% | 53.14% | 35.70% | 36.80% | 40.23% |
| Net Property, Plant & Equipment | 10.27% | 81.74% | 74.66% | 74.86% | 77.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 128.20% | 57.03% | 70.44% | 115.63% |
| Total Assets | 12.91% | 80.41% | 72.62% | 72.89% | 76.22% |
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| Total Accounts Payable | -51.38% | 4.47% | -54.87% | -68.05% | 83.76% |
| Total Accrued Expenses | 7.97% | 126.98% | 138.62% | 113.61% | 116.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.77% | 51.64% | 42.79% | 54.27% | 13.44% |
| Total Finance Division Other Current Liabilities | 10.52% | 68.18% | 71.03% | 95.24% | 111.08% |
| Total Other Current Liabilities | 10.52% | 68.18% | 71.03% | 95.24% | 111.08% |
| Total Current Liabilities | 6.91% | 67.36% | 61.56% | 63.06% | 105.02% |
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| Total Current Liabilities | 6.91% | 67.36% | 61.56% | 63.06% | 105.02% |
| Long-Term Debt | 8.72% | 85.62% | 87.96% | 91.36% | 79.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.25% | 86.79% | 95.53% | 108.82% | 4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.87% | 283.03% | 257.73% | 322.23% | 1,139.76% |
| Total Liabilities | 11.22% | 92.79% | 91.61% | 96.71% | 102.23% |
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| Common Stock & APIC | 39.70% | 144.78% | 158.46% | 118.95% | 113.71% |
| Retained Earnings | 90.09% | 158.53% | 102.00% | 93.69% | 139.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.23% | 146.19% | 152.25% | 116.41% | 115.83% |
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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 | 44.23% | 146.19% | 152.25% | 116.41% | 115.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.31% | -40.93% | -49.80% | -7.84% | 6.36% |
| Total Equity | 13.96% | 73.69% | 63.01% | 60.93% | 63.18% |
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