PR - CIK 0001658566
The table below shows Permian Resources Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.69M | $479.34M | $73.29M | $59.55M | $9.38M | $5.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.31B |
| $1.12B |
| $650.39M |
| $463.79M |
| $86.53M |
| $65.59M |
| Property, plant & equipment | $57.05M | $50.38M | $43.65M | $15.17M | $11.20M | $12.65M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B |
| Accounts payable | $70.53M | $45.97M | $94.53M | $51.44M | $9.74M | $5.05M |
| Total current liabilities | $1.68B | $1.33B | $1.24B | $605.57M | $167.90M | $131.87M |
| Long-term debt | $3.55B | $4.18B | $3.85B | $2.14B | $825.57M | $1.07B |
| Total liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B |
| Retained earnings | $1.57B | $1.08B | $569.14M | $237.23M | -$262.33M | -$400.50M |
| Total equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B |