Permian Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Permian Resources Corporation (PR) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.480.070.060.010.010.010.02
Cash & Short-Term Investments0.480.070.060.010.010.010.02
Accounts Receivable0.010.480.270.070.050.100.10
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.030.010.020.010.010.000.00
Total Current Assets1.120.650.460.090.070.120.13
Non-Current Assets
Property, Plant & Equipment (Net)15.5914.147.953.703.744.534.09
Other Non-Current Assets0.180.180.070.020.020.040.04
Total Non-Current Assets15.7814.328.033.723.764.574.13
Total Assets16.9014.978.493.803.834.694.26
Current Liabilities
Accounts Payable0.051.170.050.130.010.240.23
Short-Term Debt0.060.000.000.000.000.000.00
Accrued Liabilities0.530.270.130.050.040.000.00
Other Current Liabilities0.070.040.400.000.090.000.01
Total Current Liabilities1.331.240.610.170.130.250.25
Non-Current Liabilities
Long-Term Debt4.183.882.140.841.071.060.69
Deferred Tax Liabilities0.600.420.000.000.000.000.00
Other Non-Current Liabilities0.050.070.040.020.020.020.00
Total Non-Current Liabilities5.054.492.230.891.091.160.77
Total Liabilities6.385.742.841.051.221.421.02
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings1.080.570.24-0.26-0.400.280.27
Additional Paid-in Capital8.065.772.703.013.002.982.83
Minority Interest1.382.892.720.000.000.010.14
Shares Outstanding0.700.540.290.280.000.000.00
Total Stockholders' Equity9.149.235.662.752.603.273.24
Total Liabilities & Equity16.9014.978.493.803.834.694.26