- $9.92bn
- $15.02bn
- $5.00bn
- 92
- 91
- 35
- 85
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 |