Permian Resources Corporation (PR)
USD 10.55
(-1.86%)
USD 10.55
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.07 Billion | 8.49 Billion | 3.8 Billion | 3.82 Billion | 4.68 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 | 73.86 Million | 59.54 Million | 9.38 Million | 5.8 Million | 10.22 Million | 18.15 Million |
| Cash and Cash Equivalents | 73.86 Million | 59.54 Million | 9.38 Million | 5.8 Million | 10.22 Million | 18.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 481.06 Million | 282.84 Million | 71.29 Million | 54.55 Million | 101.91 Million | 100.62 Million |
| Inventory | - | 100.79 Million | 1.00 | - | - | 1.00 |
| Other Current Assets | 95.46 Million | 20.6 Million | 5.86 Million | 5.22 Million | 7.99 Million | 11.4 Million |
| Total Non-Current Assets | 14.42 Billion | 8.02 Billion | 3.71 Billion | 3.76 Billion | 4.56 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 | - | -18.32 Million | -244.75 Million | -231.75 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.03 Million | 18.32 Million | 240 Thousand | 52 Thousand | - | - |
| Tax Assets | 105.13 Million | 4.43 Million | 244.51 Million | 231.7 Million | 215.65 Million | - |
| Other Non Current Assets | 149.03 Million | 70.18 Million | 15.85 Million | 19.16 Million | -175.28 Million | 42.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.84 Billion | 2.83 Billion | 1.05 Billion | 1.22 Billion | 1.41 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 | - | 4.43 Million | 120.52 Million | 105.38 Million | 222.82 Million | - |
| Other Current Liabilities | 1.11 Billion | 519.93 Million | 36.23 Million | 18.27 Million | 925 Thousand | 191.73 Million |
| Total Non Current Liabilities | 4.59 Billion | 2.23 Billion | 885.97 Million | 1.09 Billion | 1.16 Billion | 768.43 Million |
| Long-Term Debt | 3.84 Billion | 2.18 Billion | 841.56 Million | 1.06 Billion | 1.06 Billion | 691.63 Million |
| Deferred Revenue Non Current | 28.3 Million | - | 17.24 Million | 17 Million | - | -697.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.56 Million | 44.15 Million | 24.57 Million | 2.95 Million | 16.87 Million | 712.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 28.3 Million | 71.1 Million | 17.41 Million | 3.57 Million | 12.58 Million | - |
| Total Investments | 27.03 Million | 18.32 Million | 240 Thousand | 52 Thousand | - | - |
| Total Debt | 3.91 Billion | 2.21 Billion | 842.98 Million | 1.07 Billion | 1.06 Billion | 691.63 Million |
| Net Debt | 3.83 Billion | 2.15 Billion | 833.6 Million | 1.06 Billion | 1.05 Billion | 673.47 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 | 48.44 Million | 13.27 Million | 73.86 Million | 73.86 Million | 211.7 Million | 18.28 Million |
| Cash and Cash Equivalents | 48.44 Million | 13.27 Million | 73.86 Million | 73.86 Million | 211.7 Million | 18.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 498.14 Million | 557.24 Million | 481.06 Million | 481.06 Million | 339.49 Million | 309.62 Million |
| Inventory | 1.00 | 1.00 | - | - | 2.66 Million | 87.73 Million |
| Other Current Assets | 31.52 Million | 36.85 Million | 95.46 Million | 95.46 Million | 11.33 Million | 10.39 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 | 14.67 Billion | 14.34 Billion | 14.13 Billion | 14.13 Billion | 8.54 Billion | 8.39 Billion |
| Good Will And Intangible Assets | -438.18 Million | -442.62 Million | - | - | - | -23.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.03 Million | 788 Thousand | 27.03 Million | 27.03 Million | - | 23.27 Million |
| Tax Assets | 438.18 Million | 441.83 Million | 105.13 Million | 105.13 Million | 83.41 Million | 78.68 Million |
| Other Non Current Assets | 148.5 Million | 130.05 Million | 149.03 Million | 149.03 Million | 15.92 Million | 25.37 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 | - | 1.00 | - | - | -101.45 Million | -102.53 Million |
| Other Current Liabilities | 1.06 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 725.74 Million | 686.56 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 | 2.28 Billion | 2.08 Billion |
| Deferred Revenue Non Current | 68.26 Million | 71.89 Million | 28.3 Million | 28.3 Million | 44.39 Million | 44.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.61 Million | 197.92 Million | 194.56 Million | 194.56 Million | 74.7 Million | 66.39 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 | 83.26 Million | 86.8 Million | 28.3 Million | 28.3 Million | 60.42 Million | 64.05 Million |
| Total Investments | 6.03 Million | 788 Thousand | 27.03 Million | 27.03 Million | - | 23.27 Million |
| Total Debt | 4 Billion | 4.05 Billion | 3.91 Billion | 3.91 Billion | 2.31 Billion | 2.12 Billion |
| Net Debt | 3.95 Billion | 4.03 Billion | 3.83 Billion | 3.83 Billion | 2.1 Billion | 2.1 Billion |
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