You can check out the annual or quarterly balance sheets of Permian Resources Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Total equity

Cash, cash equivalents and short-term investments

-70.79%131.72M

-75.68%170.78M

-67.94%153.69M

-58.90%111.81M

842.55%451.00M

5432.90%702.24M

554.04%479.34M

28.49%272.03M

161.76%47.85M

-50.41%12.69M

23.08%73.29M

365.14%211.70M

-90.91%18.28M

-49.44%25.59M

534.81%59.55M

813.02%45.51M

4176.73%201.09M

362.91%50.62M

61.72%9.38M

-3.71%4.99M

-34.82%4.70M

184.72%10.94M

-43.27%5.80M

-52.65%5.18M

-74.64%7.21M

-95.71%3.84M

-43.70%10.22M

-81.44%10.93M

-33.42%28.44M

134.10%89.48M

-84.52%18.16M

2182.91%58.92M

--42.72M

-30.34%38.22M

-12.51%117.31M

1775.96%2.58M

-100.00%0.00

-89.06%54.87M

--134.08M

--137.58K

--778.52K

--501.78M

- Cash and cash equivalents

-70.79%131.72M

-75.68%170.78M

-67.94%153.69M

-58.90%111.81M

842.55%451.00M

5432.90%702.24M

554.04%479.34M

28.49%272.03M

161.76%47.85M

-50.41%12.69M

23.08%73.29M

365.14%211.70M

-90.91%18.28M

-49.44%25.59M

534.81%59.55M

813.02%45.51M

4176.73%201.09M

362.91%50.62M

61.72%9.38M

-3.71%4.99M

-34.82%4.70M

184.72%10.94M

-43.27%5.80M

-52.65%5.18M

-74.64%7.21M

-95.71%3.84M

-43.70%10.22M

-81.44%10.93M

-33.42%28.44M

134.10%89.48M

-84.52%18.16M

2182.91%58.92M

--42.72M

-30.34%38.22M

-12.51%117.31M

1775.96%2.58M

-100.00%0.00

3101.93%54.87M

--134.08M

--137.58K

--778.52K

--1.71M

-Short-term investments

----

--500.06M

Receivables

85.12%930.58M

76.48%932.87M

50.59%798.79M

30.15%571.78M

3.01%513.12M

-5.14%528.59M

10.27%530.45M

29.41%439.34M

60.89%498.14M

84.77%557.24M

70.08%481.06M

42.59%339.50M

118.66%309.62M

128.75%301.58M

296.73%282.85M

138.45%238.09M

58.06%141.60M

86.81%131.84M

30.68%71.30M

94.44%99.85M

39.77%89.59M

12.21%70.57M

-46.47%54.56M

-63.66%51.35M

-47.27%64.09M

-44.89%62.89M

1.28%101.91M

59.10%141.31M

19.69%121.55M

5.25%114.12M

27.72%100.62M

76.90%88.82M

191.74%101.55M

364.93%108.43M

434.72%78.79M

25367.04%50.21M

--34.81M

--23.32M

--14.73M

--197.15K

----

-Accounts and notes receivable

84.34%924.09M

73.99%918.06M

43.25%749.85M

29.66%561.55M

3.20%511.73M

-5.07%527.66M

9.65%523.45M

34.16%433.08M

61.25%495.88M

85.88%555.82M

69.50%477.37M

36.26%322.82M

119.32%307.53M

129.00%299.01M

303.87%281.64M

141.27%236.92M

58.77%140.22M

88.52%130.57M

28.10%69.74M

91.64%98.20M

38.05%88.32M

10.58%69.26M

-46.48%54.44M

-62.65%51.24M

-47.31%63.98M

-45.02%62.63M

3.10%101.71M

55.49%137.18M

19.57%121.42M

5.07%113.93M

25.22%98.66M

75.71%88.22M

191.74%101.55M

364.93%108.43M

434.72%78.79M

--50.21M

--34.81M

--23.32M

--14.73M

----

-Other receivables

367.65%6.49M

1489.81%14.82M

599.07%48.94M

63.49%10.22M

-38.72%1.39M

-34.41%932.00K

89.70%7.00M

-62.51%6.25M

8.06%2.27M

-44.64%1.42M

205.97%3.69M

1326.60%16.68M

51.99%2.10M

102.76%2.57M

-22.64%1.21M

-29.28%1.17M

8.67%1.38M

-3.43%1.27M

1232.48%1.56M

1375.89%1.65M

966.39%1.27M

410.12%1.31M

-40.91%117.00K

-97.29%112.00K

-3.25%119.00K

35.98%257.00K

-89.94%198.00K

593.96%4.14M

--123.00K

--189.00K

--1.97M

--596.00K

----

--197.15K

----

Prepaid expenses

4.53%35.27M

44.46%34.35M

44.83%38.08M

20.91%28.29M

8.85%33.74M

-25.36%23.77M

5.68%26.29M

117.54%23.40M

198.19%31.00M

273.53%31.86M

20.75%24.88M

-31.42%10.76M

44.61%10.40M

22.30%8.53M

251.57%20.60M

232.99%15.68M

18.75%7.19M

26.74%6.97M

12.07%5.86M

-40.98%4.71M

-4.19%6.05M

-21.37%5.50M

-34.59%5.23M

-10.65%7.98M

-35.83%6.32M

-29.12%7.00M

-18.24%7.99M

-37.44%8.93M

-20.08%9.85M

-21.16%9.87M

61.58%9.78M

133.90%14.28M

406.87%12.32M

528.88%12.52M

191.19%6.05M

3590.58%6.10M

1123.75%2.43M

7027.00%1.99M

--2.08M

--165.39K

--198.65K

--27.94K

Other current assets

--0.00

-100.00%0.00

5.40%605.00K

--600.00K

--587.00K

--574.00K

----

--0.00

Total current assets

6.72%1.23B

-12.72%1.18B

16.99%1.31B

5.93%916.86M

98.76%1.15B

123.39%1.36B

72.45%1.12B

53.14%865.54M

35.70%578.12M

36.80%607.38M

40.23%650.39M

26.79%565.19M

21.77%426.04M

134.38%444.00M

435.96%463.79M

306.92%445.76M

248.69%349.88M

117.72%189.43M

31.94%86.53M

69.82%109.55M

29.26%100.34M

18.01%87.01M

-45.40%65.59M

-59.98%64.51M

-51.49%77.63M

-65.61%73.73M

-7.73%120.13M

-2.84%161.18M

-10.77%160.01M

28.91%214.41M

-35.74%130.19M

179.86%165.89M

362.69%179.32M

105.20%166.32M

33.87%202.59M

11752.11%59.27M

3866.12%38.76M

-83.85%81.06M

--151.33M

--500.12K

--977.18K

--501.80M

Non-current assets

Net Fixed Assets

5.17%17.03B

7.04%16.62B

5.42%16.45B

4.51%16.26B

10.20%16.19B

8.23%15.52B

10.27%15.61B

81.74%15.56B

74.97%14.69B

74.86%14.34B

77.95%14.15B

6.32%8.56B

118.62%8.40B

119.22%8.20B

114.85%7.95B

114.43%8.05B

2.23%3.84B

-0.02%3.74B

-1.08%3.70B

-1.59%3.75B

-3.71%3.76B

-6.15%3.74B

-17.34%3.74B

-14.10%3.82B

-10.24%3.90B

-5.56%3.99B

10.78%4.53B

16.39%4.44B

19.60%4.35B

20.47%4.22B

20.70%4.09B

19.10%3.82B

18.83%3.63B

36.31%3.51B

35.49%3.39B

--3.20B

--3.06B

--2.57B

--2.50B

----

-Fixed Assets

12.95%25.21B

14.90%24.31B

13.73%23.62B

13.21%22.91B

17.95%22.32B

16.53%21.15B

18.31%20.77B

74.50%20.24B

68.83%18.92B

68.02%18.15B

69.23%17.56B

12.70%11.60B

87.38%11.21B

86.22%10.80B

82.26%10.37B

76.12%10.29B

3.67%5.98B

2.08%5.80B

1.27%5.69B

3.97%5.84B

2.72%5.77B

1.28%5.68B

2.95%5.62B

7.00%5.62B

11.33%5.62B

16.66%5.61B

19.09%5.46B

24.69%5.25B

27.81%5.05B

28.48%4.81B

28.76%4.58B

26.88%4.21B

26.04%3.95B

--3.74B

41.61%3.56B

--3.32B

--3.13B

----

--2.51B

----

-Accumulated depreciation

33.48%8.18B

36.59%7.69B

38.85%7.17B

42.11%6.65B

44.89%6.13B

47.79%5.63B

51.77%5.16B

54.10%4.68B

50.49%4.23B

46.45%3.81B

40.59%3.40B

35.68%3.04B

31.32%2.81B

26.27%2.60B

21.62%2.42B

7.22%2.24B

6.36%2.14B

6.13%2.06B

5.95%1.99B

15.75%2.09B

17.34%2.01B

19.52%1.94B

101.54%1.88B

122.72%1.80B

145.60%1.72B

176.44%1.62B

87.51%931.74M

104.71%809.98M

123.06%698.53M

146.09%587.35M

185.73%496.90M

243.04%395.68M

324.98%313.16M

--238.68M

1072.90%173.91M

--115.34M

--73.69M

----

--14.83M

----

Other non-current assets

59.62%249.03M

-1.39%192.00M

-13.16%145.96M

-22.64%148.50M

11.89%156.01M

49.70%194.70M

4.48%168.09M

128.20%191.96M

34.00%139.44M

70.44%130.06M

115.63%160.88M

-24.83%84.12M

209.15%104.06M

179.29%76.31M

370.61%74.61M

528.39%111.90M

93.43%33.66M

45.65%27.32M

-17.28%15.85M

-58.34%17.81M

-58.44%17.40M

-57.89%18.76M

-52.52%19.17M

-0.45%42.75M

46.28%41.88M

8.14%44.55M

-5.14%40.37M

22.56%42.94M

13.79%28.63M

110.09%41.19M

57.12%42.55M

225.43%35.04M

1899.84%25.16M

1860.70%19.61M

2491.48%27.08M

--10.77M

--1.26M

--1.00M

--1.04M

--0.00

----

Total non-current assets

5.69%17.28B

6.94%16.81B

5.22%16.60B

4.18%16.41B

10.21%16.35B

8.61%15.72B

10.21%15.78B

82.20%15.75B

74.47%14.83B

74.82%14.47B

78.30%14.32B

5.89%8.64B

119.41%8.50B

119.66%8.28B

115.94%8.03B

116.39%8.16B

2.65%3.87B

0.21%3.77B

-1.16%3.72B

-2.22%3.77B

-4.29%3.77B

-6.73%3.76B

-17.65%3.76B

-13.97%3.86B

-9.87%3.94B

-5.43%4.03B

10.61%4.57B

16.45%4.48B

19.56%4.38B

20.93%4.26B

20.97%4.13B

19.78%3.85B

19.60%3.66B

37.06%3.53B

36.54%3.41B

542.36%3.22B

511.60%3.06B

--2.57B

--2.50B

--500.55M

--500.30M

----

Total assets

5.76%18.50B

5.38%17.99B

6.00%17.91B

4.27%17.33B

13.54%17.49B

13.23%17.08B

12.91%16.90B

80.41%16.62B

72.62%15.41B

72.89%15.08B

76.22%14.97B

6.97%9.21B

111.32%8.93B

120.36%8.72B

123.22%8.49B

121.76%8.61B

9.03%4.22B

2.86%3.96B

-0.60%3.80B

-1.04%3.88B

-3.64%3.87B

-6.28%3.85B

-18.36%3.83B

-15.56%3.92B

-11.34%4.02B

-8.31%4.11B

10.05%4.69B

15.65%4.65B

18.14%4.54B

21.29%4.48B

17.79%4.26B

22.68%4.02B

23.89%3.84B

39.14%3.69B

36.39%3.62B

553.55%3.27B

518.14%3.10B

428.84%2.65B

--2.65B

--501.05M

--501.27M

--501.80M

Liabilities

Current liabilities

-Other payables

58.67%1.26B

41.92%1.04B

41.24%1.10B

19.42%816.77M

22.47%796.14M

17.74%730.21M

16.90%781.59M

96.13%683.93M

88.05%650.09M

90.14%620.19M

117.51%668.62M

41.89%348.72M

336.63%345.71M

394.20%326.18M

234.40%307.40M

78.48%245.76M

-33.04%79.18M

-33.49%66.00M

21.71%91.93M

115.05%137.70M

102.93%118.25M

33.26%99.23M

-26.35%75.53M

-41.99%64.03M

-43.10%58.27M

6.27%74.47M

35.61%102.54M

104.56%110.38M

88.97%102.41M

87.78%70.08M

198.58%75.62M

82.57%53.96M

188.22%54.19M

164.06%37.32M

--25.33M

--29.55M

--18.80M

--14.13M

--0.00

----

Accrued expenses

-12.17%507.15M

-0.00%407.66M

-4.24%423.08M

-10.32%384.70M

45.82%577.41M

13.02%407.67M

-0.64%441.80M

82.29%428.95M

66.40%395.97M

95.69%360.71M

109.12%444.64M

15.79%235.32M

197.62%237.97M

222.97%184.33M

278.12%212.62M

276.22%203.22M

19.33%79.96M

-9.01%57.07M

25.95%56.23M

61.76%54.02M

52.50%67.01M

-36.45%62.73M

-63.07%44.65M

-73.30%33.39M

-60.52%43.94M

-16.42%98.70M

9.83%120.88M

-3.83%125.07M

0.87%111.30M

11.32%118.08M

-0.13%110.06M

81.11%130.05M

96.23%110.33M

144.68%106.08M

--110.20M

3590300.00%71.81M

2811300.00%56.23M

8064.98%43.35M

----

--2.00K

--530.98K

Short-term debt and lease liabilities

-99.72%800.00K

-99.72%796.00K

2.46%791.00K

2.48%786.00K

37551.84%286.91M

38076.78%289.38M

2.52%772.00K

2.54%767.00K

--762.00K

--758.00K

--753.00K

--748.00K

----

-100.00%0.00

--0.00

----

--300.00K

--0.00

----

-Short-term debt

----

--300.00K

--0.00

----

-Short-term lease liabilities

2.43%800.00K

2.45%796.00K

2.46%791.00K

2.48%786.00K

2.49%781.00K

2.51%777.00K

2.52%772.00K

2.54%767.00K

--762.00K

--758.00K

--753.00K

--748.00K

----

Other current liabilities

58.67%1.26B

41.92%1.04B

41.24%1.10B

19.42%816.77M

22.47%796.14M

17.74%730.21M

16.90%781.59M

96.13%683.93M

88.05%650.09M

90.14%620.19M

117.51%668.62M

41.89%348.72M

336.63%345.71M

394.20%326.18M

234.40%307.40M

78.48%245.76M

-33.04%79.18M

-33.49%66.00M

21.71%91.93M

115.05%137.70M

102.93%118.25M

33.26%99.23M

-26.35%75.53M

-41.99%64.03M

-43.10%58.27M

6.27%74.47M

35.61%102.54M

104.56%110.38M

88.97%102.41M

87.78%70.08M

198.58%75.62M

82.57%53.96M

188.22%54.19M

164.06%37.32M

--25.33M

--29.55M

--18.80M

--14.13M

--0.00

----

Total current liabilities

7.41%1.96B

14.04%1.81B

26.41%1.68B

7.78%1.37B

56.64%1.83B

42.56%1.59B

6.91%1.33B

67.36%1.27B

61.56%1.17B

63.06%1.11B

105.02%1.24B

23.43%760.01M

128.64%722.72M

127.54%682.00M

260.67%605.57M

169.44%615.77M

43.11%316.10M

54.35%299.73M

27.32%167.90M

89.33%228.54M

39.92%220.88M

-18.76%194.19M

-48.18%131.87M

-58.01%120.70M

-47.66%157.86M

-12.90%239.04M

2.72%254.47M

36.08%287.49M

49.96%301.58M

52.02%274.44M

24.00%247.72M

54.27%211.26M

68.02%201.11M

125.89%180.53M

118.42%199.77M

45246.03%136.94M

5984550.00%119.69M

14951.37%79.92M

--91.46M

--302.00K

--2.00K

--530.98K

Non-current liabilities

Long-term provisions

10.33%175.61M

13.13%169.85M

12.40%166.85M

16.62%163.70M

21.99%159.17M

17.15%150.14M

22.26%148.44M

216.19%140.37M

192.90%130.48M

174.94%128.16M

196.52%121.42M

10.59%44.39M

145.42%44.55M

164.14%46.61M

137.51%40.95M

126.66%40.14M

3.63%18.15M

2.85%17.65M

1.36%17.24M

-2.29%17.71M

-3.05%17.52M

-2.79%17.16M

0.80%17.01M

23.90%18.13M

28.02%18.07M

27.08%17.65M

21.44%16.87M

11.20%14.63M

11.45%14.11M

12.42%13.89M

14.26%13.89M

41.04%13.16M

43.00%12.66M

62.90%12.36M

68.30%12.16M

--9.33M

--8.86M

--7.58M

--7.23M

----

Long-term debt and lease liabilities

-19.34%3.05B

-4.96%3.60B

-15.25%3.60B

-14.95%3.61B

-3.91%3.79B

-4.73%3.79B

9.58%4.25B

86.18%4.25B

88.72%3.94B

91.00%3.98B

77.67%3.88B

-3.05%2.28B

149.29%2.09B

155.55%2.08B

159.29%2.18B

130.24%2.35B

-21.69%837.57M

-23.32%815.68M

-21.28%841.57M

-6.56%1.02B

-3.46%1.07B

-5.06%1.06B

0.78%1.07B

8.71%1.09B

24.96%1.11B

26.07%1.12B

53.37%1.06B

89.26%1.01B

110.51%886.56M

127.36%888.79M

76.99%691.63M

222.05%531.39M

1103.30%421.15M

--390.92M

--390.76M

--165.00M

--35.00M

--0.00

-Long-term debt

-19.35%2.99B

-4.42%3.55B

-15.26%3.55B

-15.28%3.54B

-4.15%3.71B

-5.09%3.71B

8.72%4.18B

85.62%4.18B

87.96%3.87B

91.36%3.91B

79.78%3.85B

-2.15%2.25B

156.91%2.06B

154.98%2.04B

159.31%2.14B

129.24%2.30B

-23.95%801.85M

-24.68%801.20M

-22.75%825.57M

-7.99%1.00B

-4.68%1.05B

-4.85%1.06B

1.06%1.07B

9.02%1.09B

25.49%1.11B

26.91%1.12B

52.88%1.06B

88.54%1.00B

109.27%881.35M

125.33%880.86M

76.99%691.63M

222.05%531.39M

1103.30%421.15M

--390.92M

--390.76M

--165.00M

--35.00M

--0.00

----

--0.00

-Long-term lease liabilities

-18.71%60.85M

-29.24%58.47M

-14.29%55.10M

7.69%66.01M

9.65%74.86M

14.94%82.64M

127.15%64.29M

134.37%61.30M

144.74%68.27M

72.96%71.90M

-31.54%28.30M

-46.04%26.16M

-21.92%27.89M

187.22%41.57M

158.35%41.34M

190.46%48.48M

134.93%35.72M

--14.47M

3691.94%16.00M

1421.33%16.69M

752.83%15.21M

-100.00%0.00

-87.42%422.00K

-71.60%1.10M

-65.73%1.78M

-67.85%2.55M

--3.35M

--3.86M

--5.20M

--7.94M

----

Deferred liabilities

----

--17.50M

Derivatives liabilities

----

--2.44M

--2.86M

----

-100.00%0.00

--0.00

--20.00K

----

Other non-current liabilities

1.79%203.65M

8.21%194.07M

2.59%190.78M

12.80%202.80M

6.63%200.07M

-2.00%179.35M

3.47%185.98M

72.27%179.80M

69.12%187.62M

87.57%183.02M

307.05%179.75M

157.70%104.37M

119.71%110.94M

54.35%97.57M

5.59%44.16M

-9.89%40.50M

17.39%50.49M

118.87%63.22M

109.50%41.82M

141.87%44.94M

138.08%43.01M

63.64%28.88M

18.29%19.96M

27.01%18.58M

28.02%18.07M

27.08%17.65M

15.27%16.87M

6.81%14.63M

6.44%14.11M

6.63%13.89M

20.38%14.64M

46.83%13.70M

49.73%13.26M

71.73%13.03M

68.30%12.16M

-46.70%9.33M

-49.40%8.86M

-56.66%7.58M

--7.23M

--17.50M

Total non-current liabilities

-4.81%4.53B

3.64%4.86B

-6.96%4.70B

-6.00%4.68B

3.92%4.76B

1.43%4.69B

12.41%5.05B

100.57%4.98B

101.14%4.58B

106.99%4.62B

101.47%4.49B

0.38%2.48B

142.72%2.28B

151.48%2.23B

151.78%2.23B

131.34%2.47B

-15.85%938.36M

-18.95%887.73M

-18.84%885.98M

-4.07%1.07B

-1.18%1.12B

-3.96%1.10B

-6.15%1.09B

0.88%1.11B

16.76%1.13B

18.47%1.14B

51.36%1.16B

83.86%1.10B

101.53%966.50M

125.79%962.59M

86.14%768.44M

213.57%600.90M

806.16%479.58M

5520.49%426.31M

5597.27%412.82M

995.03%191.63M

202.42%52.92M

-56.66%7.58M

--7.25M

--17.50M

Total liabilities

-1.42%6.50B

6.27%6.67B

-0.02%6.38B

-3.20%6.05B

14.63%6.59B

9.41%6.27B

11.22%6.38B

92.79%6.25B

91.61%5.75B

96.71%5.73B

102.23%5.74B

4.98%3.24B

139.17%3.00B

145.44%2.91B

169.13%2.84B

138.05%3.09B

-6.10%1.25B

-7.91%1.19B

-13.86%1.05B

5.06%1.30B

3.86%1.34B

-6.53%1.29B

-13.69%1.22B

-11.28%1.24B

1.44%1.29B

11.51%1.38B

39.51%1.42B

71.43%1.39B

86.29%1.27B

103.84%1.24B

65.88%1.02B

147.18%812.17M

294.33%680.69M

593.51%606.85M

520.62%612.60M

1745.72%328.57M

886.27%172.62M

385.30%87.50M

--98.71M

--17.80M

--17.50M

--18.03M

Shareholders' equity

Common equity

22.58%9.87B

21.94%9.85B

8.12%8.71B

8.11%8.68B

5.83%8.05B

27.63%8.08B

39.70%8.06B

144.78%8.03B

158.46%7.61B

118.95%6.33B

113.71%5.77B

23.51%3.28B

-2.63%2.94B

-4.18%2.89B

-10.44%2.70B

-11.73%2.65B

0.86%3.02B

0.79%3.02B

0.29%3.01B

0.27%3.01B

0.12%3.00B

0.40%2.99B

0.96%3.00B

1.10%3.00B

5.21%2.99B

5.01%2.98B

5.02%2.98B

4.93%2.97B

0.97%2.85B

0.92%2.84B

2.39%2.83B

4.57%2.83B

4.39%2.82B

18.76%2.81B

17.07%2.77B

459.08%2.70B

458.29%2.70B

389.83%2.37B

--2.36B

--483.71M

--483.74M

Retained earnings

51.86%2.13B

13.15%1.48B

44.88%1.57B

38.84%1.35B

90.98%1.40B

107.95%1.30B

90.09%1.08B

158.53%971.90M

102.00%735.03M

93.69%626.93M

139.91%569.14M

121.58%375.93M

765.25%363.88M

231.30%323.68M

190.43%237.23M

140.10%169.66M

88.11%-54.70M

43.35%-246.52M

34.50%-262.33M

-35.67%-423.08M

-76.78%-460.20M

-63.81%-435.15M

-241.85%-400.50M

-214.35%-311.85M

-194.21%-260.32M

-202.79%-265.65M

5.93%282.34M

15.78%272.72M

40.78%276.30M

94.70%258.43M

299.97%266.54M

552.46%235.56M

806.31%196.27M

14746.64%132.73M

846.32%66.64M

7922.04%36.10M

34537.96%21.66M

2817.85%894.00K

---8.93M

---461.56K

--62.52K

--30.64K

Capital reserves

22.58%9.87B

21.94%9.85B

8.12%8.71B

8.11%8.68B

5.83%8.05B

27.63%8.08B

39.70%8.06B

144.78%8.03B

158.46%7.61B

118.95%6.33B

113.71%5.77B

23.51%3.28B

-2.63%2.94B

-4.18%2.89B

-10.44%2.70B

-11.73%2.65B

0.86%3.02B

0.79%3.02B

0.29%3.01B

0.27%3.01B

0.12%3.00B

0.40%2.99B

0.96%3.00B

1.10%3.00B

5.21%2.99B

5.01%2.98B

5.02%2.98B

4.93%2.97B

0.97%2.85B

0.92%2.84B

2.39%2.83B

4.57%2.83B

4.39%2.82B

18.76%2.81B

17.07%2.77B

49428.44%2.70B

54609.45%2.70B

47596.63%2.37B

--2.36B

--5.46M

--4.94M

--4.97M

Non-controlling interests

-100.00%0.00

-9.01%1.26B

-8.67%1.25B

10.07%1.45B

-40.60%1.42B

-52.31%1.38B

-40.93%1.37B

-49.80%1.31B

-7.84%2.39B

6.36%2.89B

-14.24%2.31B

--2.62B

--2.59B

--2.72B

--2.70B

----

--0.00

-100.00%0.00

-92.87%10.22M

-91.24%12.58M

-90.19%13.92M

1.08%144.39M

3.14%143.27M

-15.35%143.69M

-31.00%141.86M

-29.90%142.85M

-29.07%138.91M

-14.18%169.75M

--205.61M

--203.79M

--195.83M

--197.79M

----

Total equity

10.09%12.01B

4.86%11.33B

9.65%11.53B

8.78%11.27B

12.88%10.90B

15.57%10.80B

13.96%10.52B

73.69%10.36B

63.01%9.66B

60.93%9.35B

63.18%9.23B

8.09%5.97B

99.56%5.93B

109.62%5.81B

105.63%5.66B

113.59%5.52B

16.99%2.97B

8.29%2.77B

5.64%2.75B

-3.84%2.58B

-7.17%2.54B

-6.16%2.56B

-20.39%2.60B

-17.39%2.69B

-16.30%2.73B

-15.88%2.73B

0.83%3.27B

1.52%3.25B

3.45%3.27B

5.05%3.24B

7.99%3.24B

8.80%3.21B

7.94%3.16B

20.24%3.09B

17.67%3.00B

509.63%2.95B

504.82%2.93B

430.47%2.57B

--2.55B

--483.25M

--483.77M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Permian Resources Corp Have?



In its most recent quarterly, Permian Resources Corp had 131.72M in cash and cash equivalents.

How Much Are Permian Resources Corp's Total Liabilities?



Permian Resources Corp reported 6.38B in total liabilities as of the latest reported quarter, including 1.68B in current liabilities and 4.70B in non-current liabilities.

What Are Permian Resources Corp's Total Assets?



As of the latest reported quarter, Permian Resources Corp's total assets were 17.91B, consisting of 1.31B in current assets and 16.60B in non-current assets.

How Much Shareholders' Equity Does Permian Resources Corp Have?



Permian Resources Corp reported 11.53B in total shareholders' equity as of the latest reported quarter.