Permian Resources Corporation (PR) quarterly balance sheet — complete assets, liabilities & equity history
Permian Resources Corporation (PR) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.23B | 1.23B | 1.18B | 1.31B | 916.86M | 1.15B | 1.36B | 1.12B | 865.54M | 578.12M | 607.38M | 650.39M | 565.19M | 426.04M | 444M | 463.79M | 445.76M | 349.88M | 189.43M | 86.53M |
| Cash & Short-Term Investments | 95.03M | 131.72M | 170.78M | 153.69M | 111.81M | 451M | 702.24M | 479.34M | 272.03M | 47.85M | 12.69M | 73.29M | 211.7M | 18.28M | 25.59M | 59.55M | 45.51M | 201.09M | 50.62M | 9.38M |
| Cash Only | 95.03M | 131.72M | 170.78M | 153.69M | 111.81M | 451M | 702.24M | 479.34M | 272.03M | 47.85M | 12.69M | 73.29M | 211.7M | 18.28M | 25.59M | 59.55M | 45.51M | 201.09M | 50.62M | 9.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.06B | 930.58M | 932.87M | 840.65M | 571.78M | 513.12M | 528.59M | 530.45M | 439.34M | 498.14M | 557.24M | 481.06M | 339.5M | 309.62M | 301.58M | 282.85M | 238.09M | 141.6M | 131.84M | 71.3M |
| Days Sales Outstanding | 46.74 | 45.63 | 57.49 | 55.56 | 37.76 | 39.58 | 34.62 | 34.42 | 35.48 | 38.54 | 38.01 | 33.62 | 39.36 | 44.61 | 42.67 | 31.47 | 31.77 | 26.32 | 26.32 | 24.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.3M | 128.67M | 80.57M | 317.8M | 233.28M | 184.95M | 126M | 111.8M | 154.17M | 32.13M | 37.44M | 96.04M | 13.99M | 98.13M | 116.82M | 121.4M | 146.48M | 0 | 0 | 0 |
| Total Non-Current Assets | 17.87B | 17.28B | 16.81B | 16.93B | 16.41B | 16.35B | 15.72B | 15.78B | 15.75B | 14.83B | 14.47B | 14.32B | 8.64B | 8.5B | 8.28B | 8.03B | 8.16B | 3.87B | 3.77B | 3.72B |
| Property, Plant & Equipment | 17.69B | 16.87B | 196.62M | 16.44B | 16.26B | 16.17B | 15.51B | 15.59B | 15.54B | 14.68B | 14.33B | 14.14B | 8.55B | 8.4B | 8.2B | 7.95B | 8.05B | 3.84B | 3.74B | 3.7B |
| Fixed Asset Turnover | 0.11x | 0.22x | 0.17x | 0.07x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.10x | 0.09x | 0.12x | 0.09x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 26.63M | 746K | 7.82M | 19.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 176.04M | 403.45M | 16.59B | 160.09M | 140.69M | 151.4M | 209.69M | 183.13M | 207.03M | 154.55M | 145.21M | 176.07M | 99.34M | 104.06M | 76.31M | 74.61M | 111.9M | 33.66M | 27.32M | 15.85M |
| Total Assets | 19.1B | 18.5B | 17.99B | 18.24B | 17.33B | 17.49B | 17.08B | 16.9B | 16.62B | 15.41B | 15.08B | 14.97B | 9.21B | 8.93B | 8.72B | 8.49B | 8.61B | 4.22B | 3.96B | 3.8B |
| Asset Turnover | 0.10x | 0.10x | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.07x | 0.07x | 0.09x | 0.09x | 0.12x | 0.09x | 0.08x |
| Asset Growth % | 10.22% | 5.76% | 5.38% | 7.93% | 4.27% | 13.54% | 13.23% | 12.91% | 80.41% | 72.62% | 72.89% | 76.22% | 6.97% | 111.32% | 120.36% | 123.22% | 121.76% | 9.03% | 2.86% | -0.6% |
| Total Current Liabilities | 2.46B | 1.96B | 1.81B | 1.68B | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B | 1.17B | 1.11B | 1.24B | 760.01M | 722.72M | 682M | 605.57M | 615.77M | 316.1M | 299.73M | 167.9M |
| Accounts Payable | 1.77B | 85.63M | 91.19M | 70.53M | 90.55M | 93.89M | 87.98M | 45.97M | 105.98M | 46.27M | 43.51M | 94.53M | 101.45M | 102.53M | 136.19M | 51.44M | 119.52M | 31.13M | 38.52M | 9.74M |
| Days Payables Outstanding | 204.24 | 21.73 | 9.45 | 8.66 | 9.66 | 11.03 | 8.6 | 9.7 | 10.34 | 6.49 | 10.16 | 17.04 | 27.38 | 33.89 | 30.35 | 28.54 | 38.4 | 23.17 | 17.85 | 13.12 |
| Short-Term Debt | 393M | 0 | 83.55M | 80.29M | 0 | 286.13M | 288.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 193.6M | 130.43M | 1.62B | 1.5B | 105.55M | 86.37M | 86.48M | 100.25M | 78.99M | 78.01M | 96.74M | 70.86M | 73.58M | 35.51M | 41.27M | 47.55M | 38.96M | 95.79M | 124.85M | 53.45M |
| Current Ratio | 0.50x | 0.62x | 0.66x | 0.78x | 0.67x | 0.63x | 0.86x | 0.84x | 0.68x | 0.50x | 0.55x | 0.52x | 0.74x | 0.59x | 0.65x | 0.77x | 0.72x | 1.11x | 0.63x | 0.52x |
| Quick Ratio | 0.50x | 0.62x | 0.66x | 0.78x | 0.67x | 0.63x | 0.86x | 0.84x | 0.68x | 0.50x | 0.55x | 0.52x | 0.74x | 0.59x | 0.65x | 0.77x | 0.72x | 1.11x | 0.63x | 0.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.33B | 4.53B | 4.86B | 5.03B | 4.68B | 4.76B | 4.69B | 5.05B | 4.98B | 4.58B | 4.62B | 4.49B | 2.48B | 2.28B | 2.23B | 2.23B | 2.47B | 938.36M | 887.73M | 885.98M |
| Long-Term Debt | 2.65B | 2.99B | 3.55B | 3.55B | 3.54B | 3.71B | 3.71B | 4.18B | 4.18B | 3.87B | 3.91B | 3.85B | 2.25B | 2.06B | 2.04B | 2.14B | 2.3B | 801.85M | 801.2M | 825.57M |
| Capital Lease Obligations | 75.71M | 60.85M | 74.09M | 70.62M | 81.44M | 74.86M | 82.64M | 64.29M | 61.3M | 68.27M | 71.9M | 28.3M | 26.16M | 27.89M | 41.57M | 41.34M | 48.48M | 35.72M | 14.47M | 16M |
| Deferred Tax Liabilities | 1.36B | 1.26B | 1.04B | 1.22B | 851.88M | 759.32M | 699.75M | 602.38M | 539.46M | 438.19M | 441.84M | 422.63M | 83.42M | 78.69M | 50.41M | 4.43M | 80.7M | 50.29M | 8.83M | 2.59M |
| Other Non-Current Liabilities | 239.42M | 219.36M | 194.07M | 190.78M | 202.8M | 215.41M | 194.61M | 201.14M | 194.88M | 202.61M | 197.93M | 194.57M | 119.1M | 110.94M | 97.57M | 44.16M | 40.5M | 50.49M | 63.22M | 41.82M |
| Total Liabilities | 6.79B | 6.5B | 6.67B | 6.7B | 6.05B | 6.59B | 6.27B | 6.38B | 6.25B | 5.75B | 5.73B | 5.74B | 3.24B | 3B | 2.91B | 2.84B | 3.09B | 1.25B | 1.19B | 1.05B |
| Total Debt | 3.22B | 3.13B | 3.7B | 3.7B | 3.71B | 4.15B | 4.15B | 4.31B | 4.3B | 3.99B | 4.03B | 3.91B | 2.31B | 2.12B | 2.12B | 2.21B | 2.38B | 858.7M | 817.4M | 842.98M |
| Net Debt | 3.13B | 3B | 3.53B | 3.54B | 3.59B | 3.7B | 3.45B | 3.83B | 4.03B | 3.94B | 4.02B | 3.84B | 2.1B | 2.11B | 2.09B | 2.15B | 2.34B | 657.61M | 766.78M | 833.6M |
| Debt / Equity | 0.26x | 0.26x | 0.33x | 0.32x | 0.33x | 0.38x | 0.38x | 0.41x | 0.41x | 0.41x | 0.43x | 0.42x | 0.39x | 0.36x | 0.36x | 0.39x | 0.43x | 0.29x | 0.29x | 0.31x |
| Debt / EBITDA | 2.18x | 2.19x | 3.38x | 4.65x | 4.03x | 5.16x | 4.24x | 4.72x | 5.06x | 4.53x | 4.59x | 5.36x | 4.26x | 5.22x | 4.99x | 4.25x | 7.19x | 2.36x | 3.46x | 3.38x |
| Net Debt / EBITDA | 2.11x | 2.10x | 3.22x | 4.46x | 3.91x | 4.60x | 3.52x | 4.20x | 4.74x | 4.47x | 4.57x | 5.26x | 3.87x | 5.17x | 4.93x | 4.13x | 7.05x | 1.81x | 3.25x | 3.35x |
| Interest Coverage | 10.95x | 13.09x | 1.98x | 7.20x | 3.43x | 5.20x | 7.06x | 5.12x | 7.96x | 6.12x | 4.82x | 8.73x | 3.69x | 5.67x | 7.83x | 7.02x | 13.71x | 17.10x | 2.60x | 12.50x |
| Total Equity | 12.31B | 12.01B | 11.33B | 11.53B | 11.27B | 10.9B | 10.8B | 10.52B | 10.36B | 9.66B | 9.35B | 9.23B | 5.97B | 5.93B | 5.81B | 5.66B | 5.52B | 2.97B | 2.77B | 2.75B |
| Equity Growth % | 9.19% | 10.09% | 4.86% | 9.65% | 8.78% | 12.88% | 15.57% | 13.96% | 73.69% | 63.01% | 60.93% | 63.18% | 8.09% | 99.56% | 109.62% | 105.63% | 113.59% | 16.99% | 8.29% | 5.64% |
| Book Value per Share | 14.34 | 14.04 | 13.68 | 15.15 | 15.64 | 14.62 | 14.44 | 14.09 | 14.08 | 14.72 | 15.70 | 18.43 | 16.30 | 16.84 | 17.30 | 17.17 | 17.15 | 9.29 | 8.67 | 8.73 |
| Total Shareholders' Equity | 12.31B | 12.01B | 11.33B | 10.28B | 10.03B | 9.46B | 9.38B | 9.14B | 9B | 8.35B | 6.96B | 6.34B | 3.65B | 3.31B | 3.22B | 2.94B | 2.82B | 2.97B | 2.77B | 2.75B |
| Common Stock | 84K | 84K | 84K | 84K | 84K | 81K | 81K | 81K | 81K | 78K | 78K | 77K | 57K | 57K | 57K | 57K | 57K | 30K | 29K | 29K |
| Retained Earnings | 2.42B | 2.13B | 1.48B | 1.57B | 1.35B | 1.4B | 1.3B | 1.08B | 971.9M | 735.03M | 626.93M | 569.14M | 375.93M | 363.88M | 323.68M | 237.23M | 169.66M | -54.7M | -246.52M | -262.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1.26B | 1.25B | 1.45B | 1.42B | 1.38B | 1.37B | 1.31B | 2.39B | 2.89B | 2.31B | 2.62B | 2.59B | 2.72B | 2.7B | 0 | 0 | 0 |