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[PR] Permian Resources Corp - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Permian Resources Corp - Cl. A [NYSE:PR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Permian Resources Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 70 M | 60 M | 10 M | 6 M | 10 M | 21 M |
| Net Receivables Detail | 283 M | 283 M | 71 M | 55 M | 102 M | 101 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 111 M | 121 M | 6 M | 5 M | 8 M | 8 M |
| Total Current Assets Detail | 464 M | 464 M | 87 M | 66 M | 120 M | 130 M |
| Cash Equivalents / Assets Detail | 0.8% | 0.7% | 0.3% | 0.2% | 0.2% | 0.5% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 18 M | - | - | - | - | - |
| Fixed Assets Detail | 7.95 B | 7.95 B | 3.7 B | 3.74 B | 4.53 B | 4.09 B |
| Other Non-Current Assets Detail | 57 M | 75 M | 260 M | 250 M | 256 M | 43 M |
| Total Non-Current Assets Detail | 8.03 B | 8.03 B | 3.96 B | 3.99 B | 4.78 B | 4.13 B |
| Total Assets Detail | 8.49 B | 8.49 B | 4.05 B | 4.06 B | 4.9 B | 4.26 B |
| Return on Assets Detail | 6.1% | 8.2% | 3.4% | -15.2% | 0.4% | 4.7% |
| Asset Turnover Detail | 0.25 | 0.34 | 0.25 | 0.13 | 0.21 | 0.21 |
| Fixed Asset Turnover Detail | 0.27 | 0.37 | 0.28 | 0.14 | 0.22 | 0.22 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 51 M | 562 M | 10 M | 5 M | 21 M | 56 M |
| Short-Term Debt Detail | 30 M | 30 M | 1 M | 3 M | 9 M | - |
| Other Current Liabilities Detail | 525 M | 14 M | 157 M | 124 M | 224 M | 192 M |
| Total Current Liabilities Detail | 606 M | 606 M | 168 M | 132 M | 254 M | 248 M |
| Cash Ratio Detail | 11.6% | 9.9% | 6.0% | 4.6% | 3.9% | 8.5% |
| Quick Ratio Detail | 58.3% | 56.6% | 48.2% | 46.2% | 44.1% | 49.2% |
| Current Ratio Detail | 76.6% | 76.6% | 51.8% | 50.0% | 47.2% | 52.4% |
| Long-Term Debt Detail | 2.18 B | 2.18 B | 842 M | 1.07 B | 1.06 B | 692 M |
| Other Non-Current Liabilities Detail | 48 M | 48 M | 288 M | 254 M | 318 M | 76 M |
| Total Non-Current Liabilities Detail | 2.23 B | 2.23 B | 1.13 B | 1.32 B | 1.38 B | 768 M |
| Total Liabilities Detail | 2.84 B | 2.84 B | 1.3 B | 1.46 B | 1.63 B | 1.02 B |
| Debt / Asset Detail | 33.4% | 33.4% | 32.1% | 35.9% | 33.3% | 23.9% |
| Debt / Equity Detail | 96.6% | 96.6% | 47.2% | 55.9% | 50.1% | 32.8% |
| Debt / Capital Detail | 49.1% | 49.1% | 32.1% | 35.9% | 33.4% | 24.7% |
| Common Stock Detail | - | 29 K | - | - | - | - |
| Retained Earnings Detail | 237 M | 237 M | -262 M | -401 M | 282 M | 267 M |
| Other Equity Detail | 2.7 B | 2.7 B | 3.01 B | 3.01 B | 2.98 B | 2.83 B |
| Total Shareholder Equity Detail | 2.94 B | 2.94 B | 2.75 B | 2.6 B | 3.26 B | 3.1 B |
| Shareholder Equity / Assets Detail | 34.6% | 34.6% | 67.9% | 64.2% | 66.4% | 72.8% |
| Return on Equity Detail | 17.5% | 18.1% | 5.2% | -23.3% | 0.5% | 6.5% |
| Accumulated Minority Interest Detail | 2.72 B | 2.72 B | - | - | 13 M | 144 M |
| Total Equity Detail | 5.66 B | 5.66 B | 2.75 B | 2.6 B | 3.27 B | 3.24 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Permian Resources Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Permian Resources Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Permian Resources Corp - Cl. A
Information for Permian Resources Corp - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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News Stories : News stories on 2025-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 on SEC Edgar
Compare Permian Resources Corp - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Energy sector performance which includes Permian Resources Corp - Cl. A
Industry : Oil & Gas Production industry performance which includes Permian Resources Corp - Cl. A