PERMIAN RESOURCES CORP (PR) Stock Balance Sheet
USA - NYSE:PR - US71424F1057 - Common Stock
13.63 USD
+0.32 (+2.4%)
13.5 USD
-0.13 (-0.95%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 111.81M | 479.34M | 73.29M | 59.50M | 9.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 571.78M | 530.45M | 481.06M | 282.80M | 71.30M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 233.28M | 111.80M | 96.04M | 121.40M | 5.90M | |||
| Total Current Assets | 916.86M | 1.12B | 650.39M | 463.80M | 86.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.26B | 15.61B | 14.15B | 7.95B | 3.70B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 148.50M | 168.09M | 160.88M | 74.60M | 15.90M | |||
| Total Non-Current Assets | 16.41B | 15.78B | 14.32B | 8.03B | 3.72B | |||
| TOTAL ASSETS | 17.33B | 16.90B | 14.97B | 8.49B | 3.80B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 786.00K | 772.00K | 753.00K | null | null | |||
| Accrued Expenses | 527.82M | 620.22M | 578.53M | 288.00M | 72.90M | |||
| Accounts Payable | 90.55M | 1.24B | 94.53M | 53.70M | 18.30M | |||
| Other Current Liabilities | 751.83M | 660.38M | 567.74M | 263.80M | 76.70M | |||
| Total Current Liabilities | 1.37B | 1.33B | 1.24B | 605.60M | 167.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.56B | 4.20B | 3.86B | 2.14B | 825.60M | |||
| Deferred Taxes/Income | 851.88M | 602.38M | 422.63M | 4.40M | 2.60M | |||
| Other Non-Current Liabilities | 268.82M | 250.26M | 208.05M | 85.50M | 57.80M | |||
| Total Non-Current Liabilities | 5.93B | 6.43B | 7.39B | 4.95B | 886.00M | |||
| TOTAL LIABILITIES | 7.30B | 7.76B | 8.63B | 5.56B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.08B | 569.14M | 237.20M | -262.30M | |||
| Additional Paid In Capital | 8.68B | 8.06B | 5.77B | 2.70B | 3.01B | |||
| Minority Interest | 1.25B | 1.38B | 2.89B | 2.72B | 0 | |||
| Common Shares | 84.00K | 81.00K | 77.00K | 100.00K | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 829.24M | 803.37M | 810.09M | 288.50M | 284.70M | |||
| Tangible Book Value per Share | 12.0907 | 11.3752 | 7.8215 | 10.1757 | 9.6617 | |||
| Total Shareholders' Equity | 10.03B | 9.14B | 6.34B | 2.94B | 2.75B | |||
| TOTAL LIABILITIES AND EQUITY | 17.33B | 16.90B | 14.97B | 8.49B | 3.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.46 | 0.61 | 0.73 | 0.30 | |||
| Current Ratio | 0.67 | 0.84 | 0.52 | 0.77 | 0.52 | |||
| Return On Assets (ROA) | 4.69% | 5.83% | 3.18% | 6.06% | 3.63% | |||
| Return On Equity (ROE) | 8.10% | 10.78% | 7.52% | 17.54% | 5.02% | |||
| Return On Invested Capital (ROIC) | 8.45% | 9.42% | 7.41% | 11.44% | 8.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.51% | 9.72% | 7.45% | 11.53% | 8.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.51% | 9.72% | 7.45% | 11.53% | 8.28% | |||
All data in USD , ROIC based on taxRate of 0.17