Permian Resources Corporation (PR)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,290
59,545
9,380
5,800
Total cash
73,290
59,545
9,380
5,800
Net receivables
-
206,266
57,287
41,670
Other current assets
25,451
20,602
5,860
5,229
Total current assets
650,392
463,790
86,535
65,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,541,010
10,373,883
5,691,694
5,620,504
Accumulated depreciation
-3,401,895
-2,419,692
-1,989,489
-1,877,832
Net property, plant and equipment
14,139,115
7,954,191
3,702,205
3,742,672
Other long-term assets
176,071
74,611
15,854
19,167
Total non-current assets
14,315,186
8,028,802
3,718,059
3,761,839
Total assets
14,965,578
8,492,592
3,804,594
3,827,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,533
51,443
9,736
5,052
Accrued liabilities
515,686
226,696
54,273
48,268
Other current liabilities
41,022
13,654
36,230
18,274
Total current liabilities
1,241,553
605,569
167,899
131,868
Non-current liabilities
Long-term debt
3,848,781
2,140,798
825,565
1,068,624
Deferred tax liabilities
422,627
4,430
2,589
2,589
Other long-term liabilities
73,150
3,211
24,579
2,952
Total non-current liabilities
4,494,277
2,230,727
885,975
1,091,596
Total liabilities
5,735,830
2,836,296
1,053,874
1,223,464
Stockholders' equity
Common stock
77
57
29
29
Retained earnings
569,139
237,226
-262,326
-400,501
Total stockholders' equity
6,336,097
2,935,748
2,750,720
2,603,961
Total liabilities and stockholders' equity
14,965,578
8,492,592
3,804,594
3,827,425
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