Permian Resources Corporation (PR)
(Delayed Data from NYSE)
$13.82 USD
-0.99 (-6.68%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $13.83 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Permian Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 60 | 9 | 6 | 10 |
Receivables | 481 | 283 | 71 | 55 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 96 | 121 | 6 | 5 | 8 |
Total Current Assets | 650 | 464 | 87 | 66 | 120 |
Net Property & Equipment | 14,080 | 7,889 | 3,686 | 3,740 | 4,516 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 176 | 75 | 16 | 19 | 40 |
Total Assets | 14,966 | 8,493 | 3,805 | 3,827 | 4,688 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,168 | 562 | 130 | 110 | 244 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 14 | 36 | 18 | 1 |
Total Current Liabilities | 1,242 | 606 | 168 | 132 | 254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 423 | 4 | 3 | 3 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,849 | 2,141 | 826 | 1,069 | 1,057 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 44 | 42 | 20 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,736 | 2,836 | 1,054 | 1,223 | 1,418 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,767 | 2,698 | 3,013 | 3,004 | 2,976 |
Retained Earnings | 569 | 237 | -262 | -401 | 282 |
Other Equity | 2,894 | 2,721 | 0 | 0 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,230 | 5,656 | 2,751 | 2,604 | 3,271 |
Total Liabilities & Shareholder's Equity | 14,966 | 8,493 | 3,805 | 3,827 | 4,688 |
Total Common Equity | 9,230 | 5,656 | 2,751 | 2,604 | 3,271 |
Shares Outstanding | 771.70 | 557.80 | 284.70 | 278.50 | 276.80 |
Book Value Per Share | 11.96 | 10.14 | 9.66 | 9.35 | 11.82 |
Fiscal Year End for Permian Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 73 | 212 | 18 |
Receivables | NA | 557 | 481 | 340 | 310 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 37 | 96 | 14 | 98 |
Total Current Assets | NA | 607 | 650 | 565 | 426 |
Net Property & Equipment | NA | 14,206 | 14,080 | 8,487 | 8,334 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 145 | 176 | 99 | 104 |
Total Assets | NA | 15,081 | 14,966 | 9,210 | 8,926 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 977 | 1,168 | 665 | 662 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 82 | 41 | 60 | 25 |
Total Current Liabilities | NA | 1,112 | 1,242 | 760 | 723 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 442 | 423 | 83 | 79 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,909 | 3,849 | 2,254 | 2,060 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 195 | 119 | 111 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,733 | 5,736 | 3,243 | 3,000 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6,331 | 5,767 | 3,279 | 2,945 |
Retained Earnings | NA | 627 | 569 | 376 | 364 |
Other Equity | NA | 2,390 | 2,894 | 2,312 | 2,617 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,348 | 9,230 | 5,967 | 5,926 |
Total Liabilities & Shareholder's Equity | NA | 15,081 | 14,966 | 9,210 | 8,926 |
Total Common Equity | 0 | 9,348 | 9,230 | 5,967 | 5,926 |
Shares Outstanding | 769.90 | 769.80 | 771.70 | 565.90 | 564.20 |
Book Value Per Share | 0.00 | 12.14 | 11.96 | 10.54 | 10.50 |