Permian Resources Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $131.7M | $170.8M | $153.7M | $111.8M | $451.0M | $702.2M | $479.3M | $272.0M |
| Accounts Receivable | $640.5M | $602.8M | $435.0M | $273.5M | $268.7M | $304.8M | $326.4M | $227.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.23B | $1.18B | $1.31B | $916.9M | $1.15B | $1.36B | $1.12B | $865.5M |
| Property, Plant & Equipment | $57.1M | $57.2M | $57.1M | $56.6M | $52.2M | $50.4M | $50.4M | $46.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B |
| Liabilities | ||||||||
| Accounts Payable | $85.6M | $91.2M | $70.5M | $90.6M | $93.9M | $88.0M | $46.0M | $106.0M |
| Total Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B |
| Long-Term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $3.71B | $3.71B | $4.18B | $4.18B |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $971.9M |
| Total Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B |