Permian Resources Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $153.7M | $479.3M | $73.3M | $59.5M | $9.4M | $5.8M | $10.2M | $18.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.31B | $1.12B | $650.4M | $463.8M | $86.5M | $65.6M | $120.1M | $130.2M |
| Property, Plant & Equipment | $57.1M | $50.4M | $43.6M | $15.2M | $11.2M | $12.7M | $14.6M | $8.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B |
| Liabilities | ||||||||
| Accounts Payable | $70.5M | $46.0M | $94.5M | $51.4M | $9.7M | $5.1M | $21.5M | $56.0M |
| Total Current Liabilities | $1.68B | $1.33B | $1.24B | $605.6M | $167.9M | $131.9M | $254.5M | $247.7M |
| Long-Term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $825.6M | $1.07B | $1.06B | $691.6M |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.57B | $1.08B | $569.1M | $237.2M | $-262.3M | $-400.5M | $282.3M | $266.5M |
| Total Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B |