← Permian Resources Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $134.1m | $117.3m | $18.2m | $10.2m | $5.8m | $9.4m | $59.5m | $73.3m | $479.3m | $153.7m | |
| Prepaid Expense and Other Assets, Current | $2.1m | $6.1m | $9.8m | $8.0m | $5.2m | $5.9m | $20.6m | $25.5m | $26.3m | $38.1m | |
| Accounts Receivable | — | — | — | — | — | — | $1.2m | $3.7m | $7.0m | $48.9m | |
| Cash And Cash Equivalents | — | — | — | — | — | — | $59.5m | $73.3m | $479.3m | $153.7m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $59.5m | $73.3m | $479.3m | $153.7m | |
| Other Current Assets | — | — | — | — | — | — | $20.6m | $25.5m | $26.3m | $38.1m | |
| Other Receivables | — | — | — | — | — | — | $223.3m | $354.2m | $335.0m | $476.9m | |
| Cash and cash equivalents | $134.1m | $117.3m | $18.2m | $10.2m | $5.8m | $9.4m | $59.5m | $73.3m | $479.3m | $153.7m | |
| Accounts receivable, net | $14.7m | $78.8m | $100.6m | $101.9m | $54.6m | $71.3m | $282.8m | $481.1m | $530.5m | $840.7m | |
| Prepaid and other current assets | $2.1m | $6.1m | $9.8m | $8.0m | $5.2m | $5.9m | $20.6m | $25.5m | $26.3m | $38.1m | |
| Assets, Current | $151.3m | $202.6m | $130.2m | $120.1m | $65.6m | $86.5m | $463.8m | $650.4m | $1.1b | $1.3b | |
| Total current assets | $151.3m | $202.6m | $130.2m | $120.1m | $65.6m | $86.5m | $463.8m | $650.4m | $1.1b | $1.3b | |
| Property, Plant and Equipment, Net | $2.2m | $5.5m | $8.8m | $14.6m | $12.7m | $11.2m | $15.2m | $43.6m | $50.4m | $57.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $11.8m | $3.2m | $16.4m | $64.8m | $59.4m | $119.7m | $132.8m | |
| Other Assets, Noncurrent | $2.9m | $27.1m | $42.5m | $40.4m | $19.2m | $15.9m | $74.6m | $176.1m | $183.1m | $160.8m | |
| Other noncurrent assets | $1.0m | $27.1m | $42.5m | $40.4m | $19.2m | $15.9m | $74.6m | $176.1m | $183.1m | $160.8m | |
| Additional Financial Items | |||||||||||
| Accumulated Depreciation | — | — | — | — | — | — | ($2.4b) | ($3.4b) | ($5.2b) | ($7.2b) | |
| Capital Lease Obligations | — | — | — | — | — | — | $71.1m | $61.3m | $121.5m | $134.6m | |
| Current Accrued Expenses | — | — | — | — | — | — | $226.7m | $515.7m | $534.4m | $500.0m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $29.8m | $33.0m | $57.2m | $79.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $29.8m | $33.0m | $57.2m | $79.5m | |
| Duefrom Related Parties Current | — | — | — | — | — | — | $58.4m | $123.2m | $188.5m | $314.8m | |
| Gross PPE | — | — | — | — | — | — | $10.4b | $17.5b | $20.8b | $23.6b | |
| Hedging Assets Current | — | — | — | — | — | — | $100.8m | $70.6m | $85.5m | $279.7m | |
| Interest Payable | — | — | — | — | — | — | $45.6m | $100.9m | $121.2m | $105.4m | |
| Invested Capital | — | — | — | — | — | — | $5.1b | $10.2b | $13.3b | $13.8b | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $41.3m | $28.3m | $64.3m | $55.1m | |
| Long Term Provisions | — | — | — | — | — | — | $40.9m | $121.4m | $148.4m | $166.8m | |
| Net Debt | — | — | — | — | — | — | $2.1b | $3.8b | $3.7b | $3.4b | |
| Net PPE | — | — | — | — | — | — | $8.0b | $14.1b | $15.6b | $16.4b | |
| Net Tangible Assets | — | — | — | — | — | — | $2.9b | $6.3b | $9.1b | $10.3b | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $4.4m | $422.6m | $602.4m | $893.5m | |
| Ordinary Shares Number | — | — | — | — | — | — | $288.5m | $540.8m | $703.8m | $751.7m | |
| Other Current Liabilities | — | — | — | — | — | — | $13.7m | $41.0m | $71.7m | $144.7m | |
| Other Non Current Assets | — | — | — | — | — | — | $74.6m | $176.1m | $183.1m | $160.8m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $3.2m | $73.2m | $52.7m | $39.5m | |
| Other Payable | — | — | — | — | — | — | $250.1m | $527.5m | $589.5m | $854.6m | |
| Other Properties | — | — | — | — | — | — | $80.0m | $103.0m | $170.1m | $189.8m | |
| Properties | — | — | — | — | — | — | $10.3b | $17.4b | $20.6b | $23.4b | |
| Share Issued | — | — | — | — | — | — | $288.5m | $540.8m | $703.8m | $751.7m | |
| Tangible Book Value | — | — | — | — | — | — | $2.9b | $6.3b | $9.1b | $10.3b | |
| Treasury Shares Number | — | — | — | — | — | $9.6m | $10.1m | $3.8m | — | — | |
| Working Capital | — | — | — | — | — | — | ($141.8m) | ($591.2m) | ($205.7m) | ($365.7m) | |
| Derivative Asset, Current | $431k | $433k | $1.6m | $0 | — | $0 | $100.8m | $70.6m | $85.5m | $279.7m | |
| Unproved properties | $1.9b | $2.0b | $1.7b | $1.5b | $1.2b | $1.0b | $1.4b | $2.4b | $2.0b | $1.9b | |
| Proved properties | $604.0m | $1.6b | $2.9b | $4.0b | $4.4b | $4.6b | $8.9b | $15.0b | $18.6b | $21.5b | |
| Accumulated depreciation, depletion and amortization | ($14.4m) | ($173.9m) | ($496.9m) | ($931.7m) | ($1.9b) | ($2.0b) | ($2.4b) | ($3.4b) | ($5.2b) | ($7.2b) | |
| Other current liabilities | $0 | $0 | $1.1m | $600k | $18.3m | $36.2m | $11.7m | $41.0m | $71.7m | $144.7m | |
| Asset retirement obligations | $7.2m | $12.2m | $13.9m | $16.9m | $17.0m | $17.2m | $40.9m | $121.4m | $148.4m | $166.8m | |
| Deferred income taxes | $0 | $9.9m | $62.2m | $85.5m | $2.6m | $2.6m | $4.4m | $422.6m | $602.4m | $893.5m | |
| Total Capitalization | — | — | — | — | — | — | $5.1b | $10.2b | $13.3b | $13.8b | |
| Total Debt | — | — | — | — | — | — | $2.2b | $3.9b | $4.3b | $3.7b | |
| Total Non Current Assets | — | — | — | — | — | — | $8.0b | $14.3b | $15.8b | $16.6b | |
| Total oil and natural gas properties, net | $2.5b | $3.4b | $4.1b | $4.5b | $3.7b | $3.7b | $7.9b | $14.0b | $15.4b | $16.2b | |
| Total shareholders’ equity | $2.4b | $2.8b | $3.1b | $3.3b | $2.6b | $2.8b | $2.9b | $6.3b | $9.1b | $10.3b | |
| Total equity | $2.6b | $3.0b | $3.2b | $3.3b | $2.6b | $2.8b | $5.7b | $9.2b | $10.5b | $11.5b | |
| Assets | $2.7b | $3.6b | $4.3b | $4.7b | $3.8b | $3.8b | $8.5b | $15.0b | $16.9b | $17.9b | |
| Total Assets | — | — | — | — | — | — | $8.5b | $15.0b | $16.9b | $17.9b | |
| TOTAL ASSETS | $2.7b | $3.6b | $4.3b | $4.7b | $3.8b | $3.8b | $8.5b | $15.0b | $16.9b | $17.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $9.2m | $3.2m | $1.4m | $29.8m | $33.0m | $57.2m | $79.5m | |
| Accounts Payable, Current | $11.2m | $64.0m | $56.0m | $21.5m | $5.1m | $9.7m | $51.4m | $94.5m | $46.0m | $70.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $3.4m | $422k | $16.0m | $41.3m | $28.3m | $64.3m | $55.1m | |
| Deferred Revenue, Current | $3.8m | $23.4m | $63.4m | — | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | — | — | $1 | $4 | $9 | $10 | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $528.3m | $1.1b | $1.2b | $1.4b | |
| Accounts payable and accrued expenses | $86.1m | $199.5m | $240.6m | $244.3m | $110.4m | $130.3m | $562.2m | $1.2b | $1.2b | $1.5b | |
| Liabilities, Current | $91.5m | $199.8m | $247.7m | $254.5m | $131.9m | $167.9m | $605.6m | $1.2b | $1.3b | $1.7b | |
| Total current liabilities | $91.5m | $199.8m | $247.7m | $254.5m | $131.9m | $167.9m | $605.6m | $1.2b | $1.3b | $1.7b | |
| Deferred Income Tax Liabilities, Net | $0 | $9.9m | $62.2m | $85.5m | $2.6m | $2.6m | $4.4m | $422.6m | $602.4m | $893.5m | |
| Other Liabilities, Noncurrent | — | — | $744k | $0 | $3.0m | $24.6m | $3.2m | $73.2m | $52.7m | $39.5m | |
| Long-term debt | — | — | $691.6m | $1.1b | $1.1b | $825.6m | $2.1b | $3.8b | $4.2b | $3.5b | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $2.2b | $3.9b | $4.2b | $3.6b | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | — | $4.4m | $422.6m | $602.4m | $893.5m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | $33.9m | $29.8m | $28.6m | $28.5m | |
| Long-term debt, net | $0 | $390.8m | $691.6m | $1.1b | $1.1b | $825.6m | $2.1b | $3.8b | $4.2b | $3.5b | |
| Other noncurrent liabilities | — | $0 | $744k | $0 | $3.0m | $24.6m | $3.2m | $73.2m | $52.7m | $39.5m | |
| Deferred Tax Liabilities, Net | $0 | $9.9m | $62.2m | $85.5m | $2.6m | $2.6m | — | $422.6m | $602.4m | $893.5m | |
| Liabilities | $98.7m | $612.6m | $1.0b | $1.4b | $1.2b | $1.1b | $2.8b | $5.7b | $6.4b | $6.4b | |
| Total Liabilities Net Minority Interest | — | — | — | — | — | — | $2.8b | $5.7b | $6.4b | $6.4b | |
| Total liabilities | $98.7m | $612.6m | $1.0b | $1.4b | $1.2b | $1.1b | $2.8b | $5.7b | $6.4b | $6.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | $29k | — | — | — | — | |
| Additional Paid in Capital | $2.4b | $2.8b | $2.8b | $3.0b | $3.0b | $3.0b | $2.7b | $5.8b | $8.1b | $8.7b | |
| Retained Earnings (Accumulated Deficit) | ($8.9m) | $66.6m | $266.5m | $282.3m | ($400.5m) | ($262.3m) | $237.2m | $569.1m | $1.1b | $1.6b | |
| Capital Stock | — | — | — | — | — | — | $57k | $77k | $81k | $84k | |
| Common stock, shares issued (in shares) | — | — | — | — | — | $294.3m | $298.6m | $544.6m | $707.4m | $757.9m | |
| Common stock, shares outstanding (in shares) | — | — | — | — | — | 284.7m | 557.8m | 540.8m | 703.8m | 751.7m | |
| Stockholders' Equity Attributable to Parent | $2.4b | $2.8b | $3.1b | $3.3b | $2.6b | $2.8b | $2.9b | $6.3b | $9.1b | $10.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $197.8m | $169.7m | $143.7m | $12.6m | $0 | $0 | $2.7b | $2.9b | $1.4b | $1.3b | |
| Minority Interest | — | — | — | — | — | — | $2.7b | $2.9b | $1.4b | $1.3b | |
| Noncontrolling interest | $197.8m | $169.7m | $143.7m | $12.6m | $0 | $0 | $2.7b | $2.9b | $1.4b | $1.3b | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $5.7b | $9.2b | $10.5b | $11.5b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $2.2b | $4.5b | $5.1b | $4.7b | |
| Liabilities and Equity | $2.7b | $3.6b | $4.3b | $4.7b | $3.8b | $3.8b | $8.5b | $15.0b | $16.9b | $17.9b | |
| TOTAL LIABILITIES AND EQUITY | $2.7b | $3.6b | $4.3b | $4.7b | $3.8b | $3.8b | $8.5b | $15.0b | $16.9b | $17.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.