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Permian Resources Corporation

Permian Resources Corporation (PR)

At close: May 24 4:00PM
( 1.09% )
After Hours: 4:19PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.22B8.61B8.49B8.72B8.93B9.21B14.97B15.08B
Total Current Assets 349.88M445.76M463.79M444M426.04M565.19M650.39M607.38M
Cash and Equivalents 201.09M45.51M59.55M25.59M18.28M211.7M73.29M12.69M
Total Non-Current Assets 101.76M198.98M154.58M162.89M189.57M181.83M263.89M298.21M
Total Liabilities 1.25B3.09B2.84B2.91B3B3.24B5.74B5.73B
Total Current Liabilities 316.1M615.77M605.57M682M722.72M760.01M1.24B1.11B
Total Non-Current Liabilities 1.74B4.78B4.37B4.28B4.35B4.75B8.36B8.55B
Common Equity 30k57k57k57k57k57k77k78k
Retained Earnings -54.7M169.66M237.23M323.68M363.88M375.93M569.14M626.93M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.65B3.62B4.26B4.69B3.83B3.8B8.49B14.97B
Total Current Assets 151.33M202.59M130.19M120.13M65.59M86.54M463.79M650.39M
Cash and Equivalents 134.08M117.32M18.16M10.22M5.8M9.38M59.55M73.29M
Total Non-Current Assets 2.55B3B3.24B3.27B2.6B2.75B5.66B9.23B
Total Liabilities 98.71M612.6M1.02B1.42B1.22B1.05B2.84B5.74B
Total Current Liabilities 91.46M199.77M247.72M254.47M131.87M167.9M605.57M1.24B
Total Non-Current Liabilities 7.25M803.59M1.46B2.22B2.16B1.71B4.37B8.36B
Total Equity 2.55B3B3.24B3.27B2.6B2.75B5.66B9.23B
Common Equity 22k28k28k28k29k29k57k77k
Retained Earnings -8.93M66.64M266.54M282.34M-400.5M-262.33M237.23M569.14M

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