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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 19 M | 26 M | 70 M | 46 M | 202 M | 51 M |
| Net Receivables Detail | 310 M | 302 M | 283 M | 238 M | 142 M | 132 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 97 M | 116 M | 111 M | 162 M | 6 M | 6 M |
| Total Current Assets Detail | 426 M | 444 M | 464 M | 446 M | 350 M | 189 M |
| Cash Equivalents / Assets Detail | 0.2% | 0.3% | 0.8% | 0.5% | 4.8% | 1.3% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 23 M | 21 M | 18 M | 69 M | - | - |
| Fixed Assets Detail | 8.4 B | 8.2 B | 7.95 B | 8.05 B | 3.84 B | 3.74 B |
| Other Non-Current Assets Detail | 81 M | 55 M | 57 M | 43 M | 34 M | 28 M |
| Total Non-Current Assets Detail | 8.5 B | 8.28 B | 8.03 B | 8.16 B | 3.87 B | 3.77 B |
| Total Assets Detail | 8.93 B | 8.72 B | 8.49 B | 8.61 B | 4.22 B | 3.96 B |
| Return on Assets Detail | 5.5% | 7.0% | 6.1% | 9.3% | 10.0% | 4.7% |
| Asset Turnover Detail | 0.07 | 0.07 | 0.09 | 0.09 | 0.12 | 0.09 |
| Fixed Asset Turnover Detail | 0.08 | 0.08 | 0.1 | 0.09 | 0.12 | 0.09 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 103 M | 136 M | 51 M | 120 M | 31 M | 39 M |
| Short-Term Debt Detail | 36 M | 35 M | 30 M | 30 M | 21 M | 2 M |
| Other Current Liabilities Detail | 584 M | 511 M | 525 M | 466 M | 264 M | 259 M |
| Total Current Liabilities Detail | 723 M | 682 M | 606 M | 616 M | 316 M | 300 M |
| Cash Ratio Detail | 2.6% | 3.8% | 11.6% | 7.5% | 63.9% | 17.0% |
| Quick Ratio Detail | 45.5% | 48.1% | 58.3% | 46.1% | 108.9% | 61.0% |
| Current Ratio Detail | 58.9% | 65.1% | 76.6% | 72.4% | 110.8% | 63.0% |
| Long-Term Debt Detail | 2.09 B | 2.08 B | 2.18 B | 2.35 B | 838 M | 816 M |
| Other Non-Current Liabilities Detail | 189 M | 148 M | 48 M | 121 M | 100 M | 71 M |
| Total Non-Current Liabilities Detail | 2.28 B | 2.23 B | 2.23 B | 2.47 B | 938 M | 887 M |
| Total Liabilities Detail | 3 B | 2.91 B | 2.84 B | 3.09 B | 1.25 B | 1.19 B |
| Debt / Asset Detail | 33.6% | 33.4% | 33.4% | 35.9% | 29.7% | 30.0% |
| Debt / Equity Detail | 90.7% | 90.6% | 96.6% | 109.4% | 42.2% | 42.8% |
| Debt / Capital Detail | 47.6% | 47.5% | 49.1% | 52.2% | 29.7% | 30.0% |
| Common Stock Detail | 57 M | 57 M | 57 M | 57 M | 30 K | 29 K |
| Retained Earnings Detail | 364 M | 324 M | 237 M | 170 M | -55 M | -247 M |
| Other Equity Detail | 2.89 B | 2.83 B | 2.64 B | 2.6 B | 3.02 B | 3.02 B |
| Total Shareholder Equity Detail | 3.31 B | 3.22 B | 2.94 B | 2.82 B | 2.97 B | 2.77 B |
| Shareholder Equity / Assets Detail | 37.1% | 36.9% | 34.6% | 32.8% | 70.3% | 70.0% |
| Return on Equity Detail | 14.8% | 19.6% | 18.0% | 20.6% | 14.2% | 6.9% |
| Accumulated Minority Interest Detail | 2.62 B | 2.59 B | 2.72 B | 2.7 B | - | 1 M |
| Total Equity Detail | 5.93 B | 5.81 B | 5.66 B | 5.52 B | 2.97 B | 2.77 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Permian Resources Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 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
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Permian Resources Corp - Cl. A
Industry : Oil & Gas Production industry performance which includes Permian Resources Corp - Cl. A