Permian Resources Corporation (0HVD.L)
USD 14.03
(0.94%)
USD 14.03
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.96 Billion | 8.49 Billion | 4.04 Billion | 4.05 Billion | 4.9 Billion | 4.26 Billion |
| Total Current Assets | 650.39 Million | 463.79 Million | 86.53 Million | 65.58 Million | 120.12 Million | 130.18 Million |
| Cash And Short Term Investments | 73.29 Million | 69.93 Million | 9.93 Million | 5.8 Million | 10.22 Million | 21.42 Million |
| Cash and Cash Equivalents | 73.29 Million | 69.93 Million | 9.93 Million | 5.8 Million | 10.22 Million | 21.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 469.14 Million | 282.84 Million | 71.29 Million | 54.55 Million | 101.91 Million | 100.62 Million |
| Inventory | 25.45 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 82.5 Million | 111.01 Million | 5.3 Million | 5.22 Million | 7.99 Million | 8.14 Million |
| Total Non-Current Assets | 14.31 Billion | 8.02 Billion | 3.96 Billion | 3.99 Billion | 4.78 Billion | 4.12 Billion |
| Net PPE | 14.13 Billion | 7.95 Billion | 3.7 Billion | 3.74 Billion | 4.52 Billion | 4.08 Billion |
| Good Will And Intangible Assets | -132.16 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.03 Million | 18.32 Million | 240 Thousand | 52 Thousand | - | - |
| Tax Assets | 105.13 Million | - | 244.51 Million | 231.7 Million | 215.65 Million | - |
| Other Non Current Assets | 176.07 Million | 56.28 Million | 15.61 Million | 19.11 Million | 40.36 Million | 42.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.73 Billion | 2.83 Billion | 1.29 Billion | 1.45 Billion | 1.63 Billion | 1.01 Billion |
| Total Current Liabilities | 1.24 Billion | 605.56 Million | 167.89 Million | 131.86 Million | 254.46 Million | 247.71 Million |
| Account Payables | 94.53 Million | 51.44 Million | 9.73 Million | 5.05 Million | 21.48 Million | 55.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33 Million | 29.75 Million | 1.41 Million | 3.15 Million | 9.23 Million | - |
| Deferred Revenue | -33 Million | - | - | - | - | - |
| Other Current Liabilities | 1.14 Billion | 524.36 Million | 156.75 Million | 123.66 Million | 223.75 Million | 191.73 Million |
| Total Non Current Liabilities | 4.49 Billion | 2.23 Billion | 1.13 Billion | 1.32 Billion | 1.37 Billion | 768.43 Million |
| Long-Term Debt | 3.84 Billion | 2.14 Billion | 825.56 Million | 1.06 Billion | 1.05 Billion | 691.63 Million |
| Deferred Revenue Non Current | 28.3 Million | 41.34 Million | 16 Million | 422 Thousand | 3.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.43 Million | 44.15 Million | 41.81 Million | 19.96 Million | 16.87 Million | 14.63 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.22 Billion | 5.65 Billion | 2.75 Billion | 2.6 Billion | 3.27 Billion | 3.24 Billion |
| Stock Holders Equity | 6.33 Billion | 2.93 Billion | 2.75 Billion | 2.6 Billion | 3.25 Billion | 3.1 Billion |
| Common Stock | 77 Thousand | 57 Thousand | 29 Thousand | 29 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | 569.13 Million | 237.22 Million | -262.32 Million | -400.5 Million | 282.33 Million | 266.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.33 Billion | 2.93 Billion | 2.75 Billion | 2.6 Billion | 3.25 Billion | 3.1 Billion |
| Capital Lease Obligation | 76.88 Million | 41.34 Million | 16 Million | 422 Thousand | 3.35 Million | - |
| Total Investments | 27.03 Million | 18.32 Million | 240 Thousand | 52 Thousand | - | - |
| Total Debt | 3.84 Billion | 2.21 Billion | 842.98 Million | 1.07 Billion | 1.06 Billion | 691.63 Million |
| Net Debt | 3.77 Billion | 2.14 Billion | 833.04 Million | 1.06 Billion | 1.05 Billion | 670.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.4 Billion | 15.08 Billion | 15.07 Billion | 15.07 Billion | 9.2 Billion | 8.92 Billion |
| Total Current Assets | 578.11 Million | 607.37 Million | 650.39 Million | 650.39 Million | 565.19 Million | 426.03 Million |
| Cash And Short Term Investments | 47.84 Million | 13.27 Million | 73.86 Million | 73.86 Million | 212.27 Million | 18.84 Million |
| Cash and Cash Equivalents | 47.84 Million | 13.27 Million | 73.86 Million | 73.86 Million | 212.27 Million | 18.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 495.53 Million | 557.24 Million | 481.06 Million | 481.06 Million | 339.49 Million | 309.62 Million |
| Inventory | 1.00 | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 3.73 Million | 36.85 Million | 95.46 Million | 95.46 Million | 13.41 Million | 97.56 Million |
| Total Non-Current Assets | 14.83 Billion | 14.47 Billion | 14.42 Billion | 14.42 Billion | 8.64 Billion | 8.5 Billion |
| Net PPE | 14.69 Billion | 14.34 Billion | 14.13 Billion | 14.13 Billion | 8.54 Billion | 8.39 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.03 Million | 788 Thousand | 27.03 Million | 27.03 Million | - | 23.27 Million |
| Tax Assets | - | - | 105.13 Million | 105.13 Million | - | - |
| Other Non Current Assets | 133.39 Million | 129.26 Million | 149.03 Million | 149.03 Million | 99.34 Million | 80.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.74 Billion | 5.73 Billion | 5.84 Billion | 5.84 Billion | 3.24 Billion | 3 Billion |
| Total Current Liabilities | 1.16 Billion | 1.11 Billion | 1.24 Billion | 1.24 Billion | 760.01 Million | 722.72 Million |
| Account Payables | 46.27 Million | 43.51 Million | 94.53 Million | 94.53 Million | 101.45 Million | 102.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.69 Million | 53.93 Million | 33 Million | 33 Million | 34.26 Million | 36.16 Million |
| Deferred Revenue | -52.69 Million | 1.00 | - | - | - | - |
| Other Current Liabilities | 1.12 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 624.29 Million | 584.03 Million |
| Total Non Current Liabilities | 4.58 Billion | 4.62 Billion | 4.59 Billion | 4.59 Billion | 2.48 Billion | 2.27 Billion |
| Long-Term Debt | 3.87 Billion | 3.9 Billion | 3.84 Billion | 3.84 Billion | 2.25 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 83.26 Million | 71.89 Million | 28.3 Million | 28.3 Million | 26.15 Million | 27.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.62 Million | 197.92 Million | 194.56 Million | 194.56 Million | 119.1 Million | 110.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.65 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion | 5.96 Billion | 5.92 Billion |
| Stock Holders Equity | 8.34 Billion | 6.95 Billion | 6.33 Billion | 6.33 Billion | 3.65 Billion | 3.3 Billion |
| Common Stock | 78 Thousand | 78 Thousand | 77 Thousand | 77 Thousand | 57 Thousand | 57 Thousand |
| Retained Earnings | 735.03 Million | 626.93 Million | 569.13 Million | 569.13 Million | 375.93 Million | 363.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.34 Billion | 6.95 Billion | 6.33 Billion | 6.33 Billion | 3.65 Billion | 3.3 Billion |
| Capital Lease Obligation | 135.95 Million | 86.8 Million | 28.3 Million | 28.3 Million | 26.15 Million | 27.89 Million |
| Total Investments | 6.03 Million | 788 Thousand | 27.03 Million | 27.03 Million | - | 23.27 Million |
| Total Debt | 3.87 Billion | 4.05 Billion | 3.91 Billion | 3.91 Billion | 2.31 Billion | 2.12 Billion |
| Net Debt | 3.82 Billion | 4.03 Billion | 3.83 Billion | 3.83 Billion | 2.1 Billion | 2.1 Billion |
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