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PERMIAN RESOURCES CORP (PR) Stock Balance Sheet

NYSE:PR - New York Stock Exchange, Inc. - US71424F1057 - Common Stock - Currency: USD

12.72  -0.13 (-1.01%)

After market: 12.75 +0.03 (+0.24%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PR Cash Equivalents ChartPR Cash Equivalents over time chart
702.24M479.34M73.29M59.50M9.40M
Receivables
PR Receivables ChartPR Receivables over time chart
528.59M530.45M481.06M282.80M71.30M
Other Current Assets
PR Other Current Assets ChartPR Other Current Assets over time chart
126.00M111.80M96.04M121.40M5.90M
Total Current Assets
PR Total Current Assets ChartPR Total Current Assets over time chart
1.36B1.12B650.39M463.80M86.50M
 
Non-Current Assets
PPE Net
PR PPE Net ChartPR PPE Net over time chart
15.52B15.61B14.15B7.95B3.70B
Other Non-Current Assets
PR Other Non-Current Assets ChartPR Other Non-Current Assets over time chart
194.70M168.09M160.88M74.60M15.90M
Total Non-Current Assets
PR Total Non-Current Assets ChartPR Total Non-Current Assets over time chart
15.72B15.78B14.32B8.03B3.72B
 
TOTAL ASSETS
PR TOTAL ASSETS ChartPR TOTAL ASSETS over time chart
17.08B16.90B14.97B8.49B3.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
PR Short Term Debt ChartPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PR Current Portion Of LT Debt. ChartPR Current Portion Of LT Debt. over time chart
289.38M772.00K753.00KN/AN/A
Accrued Expenses
PR Accrued Expenses ChartPR Accrued Expenses over time chart
548.65M620.22M578.53M288.00M72.90M
Accounts Payable
PR Accounts Payable ChartPR Accounts Payable over time chart
87.98M1.24B94.53M53.70M18.30M
Other Current Liabilities
PR Other Current Liabilities ChartPR Other Current Liabilities over time chart
659.27M660.38M567.74M263.80M76.70M
Total Current Liabilities
PR Total Current Liabilities ChartPR Total Current Liabilities over time chart
1.59B1.33B1.24B605.60M167.90M
 
Non-Current Liabilities
Long Term Debt
PR Long Term Debt ChartPR Long Term Debt over time chart
3.73B4.20B3.86B2.14B825.60M
Deferred Taxes/Income
PR Deferred Taxes/Income ChartPR Deferred Taxes/Income over time chart
699.75M602.38M422.63M4.40M2.60M
Other Non-Current Liabilities
PR Other Non-Current Liabilities ChartPR Other Non-Current Liabilities over time chart
261.99M250.26M208.05M85.50M57.80M
Total Non-Current Liabilities
PR Total Non-Current Liabilities ChartPR Total Non-Current Liabilities over time chart
6.11B6.43B7.39B4.95B886.00M
 
TOTAL LIABILITIES
PR TOTAL LIABILITIES ChartPR TOTAL LIABILITIES over time chart
7.69B7.76B8.63B5.56B1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PR Retained Earnings ChartPR Retained Earnings over time chart
1.30B1.08B569.14M237.20M-262.30M
Additional Paid In Capital
PR Additional Paid In Capital ChartPR Additional Paid In Capital over time chart
8.08B8.06B5.77B2.70B3.01B
Minority Interest
PR Minority Interest ChartPR Minority Interest over time chart
1.42B1.38B2.89B2.72B0.00
Common Shares
PR Common Shares ChartPR Common Shares over time chart
81.00K81.00K77.00K100.00K0.00
Shares Outstanding
PR Shares Outstanding ChartPR Shares Outstanding over time chart
803.92M803.37M810.09M288.50M284.70M
Tangible Book Value per Share
PR Tangible Book Value per Share ChartPR Tangible Book Value per Share over time chart
11.6711.387.8210.189.66
Total Shareholders' Equity
PR Total Shareholders' Equity ChartPR Total Shareholders' Equity over time chart
9.38B9.14B6.34B2.94B2.75B
 
TOTAL LIABILITIES AND EQUITY
PR TOTAL LIABILITIES AND EQUITY ChartPR TOTAL LIABILITIES AND EQUITY over time chart
17.08B16.90B14.97B8.49B3.80B
 
Statistics
Debt/Equity
PR Debt/Equity ChartPR Debt/Equity over time chart
0.400.460.610.730.30
Current Ratio
PR Current Ratio ChartPR Current Ratio over time chart
0.860.840.520.770.52
Return On Assets (ROA)
PR Return On Assets (ROA) ChartPR Return On Assets (ROA) over time chart
6.84%5.83%3.18%6.06%3.63%
Return On Equity (ROE)
PR Return On Equity (ROE) ChartPR Return On Equity (ROE) over time chart
12.44%10.78%7.52%17.54%5.02%
Return On Invested Capital (ROIC)
PR Return On Invested Capital (ROIC) ChartPR Return On Invested Capital (ROIC) over time chart
9.63%9.42%7.41%11.44%8.26%
Return On Invested Capital Ex Cash (ROICexc)
PR Return On Invested Capital Ex Cash (ROICexc) ChartPR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.09%9.72%7.45%11.53%8.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.09%9.72%7.45%11.53%8.28%

All data in USD , ROIC based on taxRate of 0.17

Charts

PR Balance Sheet Over Time ChartPR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PR Balance Sheet - Short Vs Long Term ChartPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B