Permian Resources Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $117.3M | $134.1M |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | $202.6M | $151.3M |
| Property, Plant & Equipment | $5.5M | $2.2M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $3.62B | $2.65B |
| Liabilities | ||
| Accounts Payable | $64.0M | $11.2M |
| Total Current Liabilities | $199.8M | $91.5M |
| Long-Term Debt | $390.8M | — |
| Total Liabilities | $612.6M | $98.7M |
| Stockholders' Equity | ||
| Retained Earnings | $66.6M | $-8.9M |
| Total Stockholders' Equity | $2.83B | $2.36B |