PR — Permian Resources Balance Sheet

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Annual balance sheet for Permian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9.38	59.5	73.3	479	154
Net Total Accounts Receivable
Net Total Receivables	71.3	266	473	522	799
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.5	464	650	1,122	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,702	7,954	14,154	15,608	16,454
Other Long Term Assets
Total Assets	3,805	8,493	14,966	16,898	17,912
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	168	606	1,242	1,327	1,678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,054	5,557	8,629	7,759	7,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,751	2,936	6,336	9,139	10,278
Total Liabilities & Shareholders' Equity	3,805	8,493	14,966	16,898	17,912
Total Common Shares Outstanding