- $10.22bn
- $15.23bn
- $5.00bn
- 87
- 94
- 41
- 88
Annual balance sheet for Permian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.8 | 9.38 | 59.5 | 73.3 | 479 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.6 | 71.3 | 283 | 481 | 530 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.6 | 86.5 | 464 | 650 | 1,122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,743 | 3,702 | 7,954 | 14,154 | 15,608 |
| Other Long Term Assets | |||||
| Total Assets | 3,827 | 3,805 | 8,493 | 14,966 | 16,898 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 132 | 168 | 606 | 1,242 | 1,327 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,223 | 1,054 | 5,557 | 8,629 | 7,759 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,604 | 2,751 | 2,936 | 6,336 | 9,139 |
| Total Liabilities & Shareholders' Equity | 3,827 | 3,805 | 8,493 | 14,966 | 16,898 |
| Total Common Shares Outstanding |