Production (Stage)
Permian Resources Corporation
PR
$12.78
$0.171.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.24M | 479.34M | 272.03M | 47.85M | 12.69M |
| Total Receivables | 515.81M | 521.87M | 427.67M | 497.80M | 556.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.78M | 26.29M | 23.40M | 31.00M | 31.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.01M | 94.09M | 142.45M | 1.47M | 6.26M |
| Total Current Assets | 1.36B | 1.12B | 865.54M | 578.12M | 607.38M |
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| Total Current Assets | 1.36B | 1.12B | 865.54M | 578.12M | 607.38M |
| Net Property, Plant & Equipment | 15.52B | 15.61B | 15.56B | 14.69B | 14.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.70M | 168.09M | 191.96M | 139.44M | 130.06M |
| Total Assets | 17.08B | 16.90B | 16.62B | 15.41B | 15.08B |
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| Total Accounts Payable | 87.98M | 45.97M | 105.98M | 46.27M | 43.51M |
| Total Accrued Expenses | 240.60M | 295.79M | 247.81M | 250.86M | 200.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.42M | 57.99M | 53.10M | 52.70M | 53.93M |
| Total Finance Division Other Current Liabilities | 897.28M | 927.60M | 865.08M | 817.81M | 814.27M |
| Total Other Current Liabilities | 897.28M | 927.60M | 865.08M | 817.81M | 814.27M |
| Total Current Liabilities | 1.59B | 1.33B | 1.27B | 1.17B | 1.11B |
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| Total Current Liabilities | 1.59B | 1.33B | 1.27B | 1.17B | 1.11B |
| Long-Term Debt | 3.71B | 4.18B | 4.18B | 3.87B | 3.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.89M | 79.46M | 76.38M | 83.26M | 86.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.10M | 788.36M | 719.26M | 625.81M | 624.86M |
| Total Liabilities | 6.27B | 6.38B | 6.25B | 5.75B | 5.73B |
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| Common Stock & APIC | 8.08B | 8.06B | 8.03B | 7.61B | 6.33B |
| Retained Earnings | 1.30B | 1.08B | 971.90M | 735.03M | 626.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.38B | 9.14B | 9.00B | 8.35B | 6.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.38B | 9.14B | 9.00B | 8.35B | 6.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42B | 1.38B | 1.37B | 1.31B | 2.39B |
| Total Equity | 10.80B | 10.52B | 10.36B | 9.66B | 9.35B |
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