Permian Resources Corp (PR)
12.50 x 3 14.39 x 4
Post-market by (Cboe BZX)
14.11 -0.14 (-0.98%) 03/26/25 [NYSE]
12.50 x 3 14.39 x 4
Post-market 14.06 -0.05 (-0.35%) 19:59 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,343 | 73,290 | 59,545 | 9,380 | 5,800 |
| Receivables | 530,452 | 481,060 | 282,846 | 71,295 | 54,557 |
| Other current assets | 85,509 | 70,591 | 100,797 | 0 | 0 |
| TOTAL | $1,121,594 | $650,392 | $463,790 | $86,535 | $65,586 |
| Non-Current Assets | |||||
| PPE Net | 15,473,480 | 14,079,760 | 7,889,399 | 3,685,820 | 3,739,496 |
| Other Non-Current Assets | 302,830 | 235,430 | 139,403 | 32,239 | 22,343 |
| TOTAL | $15,776,310 | $14,315,190 | $8,028,802 | $3,718,059 | $3,761,839 |
| Total Assets | $16,897,900 | $14,965,580 | $8,492,592 | $3,804,594 | $3,827,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,198,418 | 1,167,525 | 562,156 | 130,256 | 110,439 |
| Other current liabilities | 71,703 | 41,022 | 13,654 | 36,230 | 18,274 |
| TOTAL | $1,327,337 | $1,241,553 | $605,569 | $167,899 | $131,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,184,233 | 3,848,781 | 2,140,798 | 825,565 | 1,068,624 |
| aiOther Non-Current Liabilities | -376 | -180,528 | -149,304 | 57,821 | 22,745 |
| TOTAL | $5,052,044 | $4,494,277 | $2,230,727 | $885,975 | $1,091,596 |
| Total Liabilities | $6,379,381 | $5,735,830 | $2,836,296 | $1,053,874 | $1,223,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 803,499 | 771,862 | 558,963 | 284,810 | 278,916 |
| Common Shares | 81 | 77 | 57 | 29 | 29 |
| Retained earnings | 1,081,895 | 569,139 | 237,226 | -262,326 | -400,501 |
| Other shareholders' equity | 1,379,992 | 2,893,651 | 2,720,548 | 0 | 0 |
| TOTAL | $10,518,520 | $9,229,748 | $5,656,296 | $2,750,720 | $2,603,961 |
| Total Liabilities And Equity | $16,897,901 | $14,965,578 | $8,492,592 | $3,804,594 | $3,827,425 |