Name: PR Balance Sheet - Permian Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PR - Permian Resources Corp.

USD | NYSE | Energy

PR Balance Sheet - Permian Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	153.7	479.3	73.3	59.5	9.4	5.8	10.2	18.2	117.3	134.1
Restricted Cash	-	-	-	-	-	-	-	3.3	8.6	0.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	153.7	479.3	73.3	59.5	9.4	5.8	10.2	18.2	117.3	134.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	38.1	26.3	25.5	20.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	70.5	46.0	94.5	51.4	9.7	5.1	21.5	56.0	64.0	11.2
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	3,545.6	4,184.2	3,848.8	2,140.8	825.6	1,068.6	1,057.4	691.6	390.8	-
Operating Lease Liabilities Non-Current	55.1	64.3	28.3
Common Equity
Common Stock	-	-	-	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	8,710.7	8,056.6	5,766.9	2,698.5
Supplementary Data
Total Debt	3,545.6	4,184.2	3,848.8	2,140.8	825.6	1,068.6	1,057.4	691.6	390.8	-
Net debt	3,391.9	3,704.9	3,775.5	2,081.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	170.8	153.7	111.8	451.0	702.2	479.3	272.0	47.8	12.7	73.3	211.7	18.3	25.6	59.5	45.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	602.8	435.0	273.5	268.7	304.8	326.4	227.2	287.7	390.4	346.0	214.3	167.5	204.9	206.3	146.4	114.2	109.7	57.3	82.1	67.8	54.0	41.7	38.8	41.5	36.1	76.6	71.7	68.7	-	67.0	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	34.3	38.1	28.3	33.7	23.8	26.3	24.0	31.6	32.4	25.5	11.3	10.4	8.5	20.6	15.7	7.2	7.0	5.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,184.2	1,312.1	916.9	1,149.1	1,356.8	1,121.6	865.5	578.1	607.4	650.4	565.2	426.0	444.0	463.8	445.8	349.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	57.2	57.1	56.6	52.2	50.4	50.4	46.3	44.8	45.0	43.6	39.3	38.7	16.3	15.2	14.8	13.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	139.5	132.8	142.3	147.6	150.9	119.7	111.8	118.3	123.1	59.4	58.4	62.0	70.3	64.8	72.2	54.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	206.8	160.8	163.4	171.0	209.7	183.1	207.0	154.5	145.2	176.1	99.3	104.1	76.3	74.6	111.9	33.7	27.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,994.5	17,912.2	17,325.5	17,494.4	17,076.4	16,897.9	16,615.6	15,408.7	15,081.3	14,965.6	9,209.8	8,926.3	8,723.2	8,492.6	8,609.6	4,224.0

Current Liabilities
Accounts Payable	91.2	70.5	90.6	93.9	88.0	46.0	106.0	46.3	43.5	94.5	101.5	102.5	136.2	51.4	119.5	31.1	38.5	9.7	26.3	19.5	19.1	5.1	10.3	8.8	50.7	21.5	33.5	54.7	54.1	56.0	27.3	36.6	37.1	64.0	35.1	44.5	20.7	-	-	-
Short Term Debt	-	-	-	286.1	288.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	843.3	854.6	671.2	612.6	584.5	589.5	551.6	505.2	493.8	527.5	286.4	275.9	266.2	250.1	200.9	60.5	46.0
Operating Lease Liabilities Current	82.8	79.5	78.2	74.6	70.0	57.2	52.3	51.9	53.2	33.0	34.3	36.2	35.0	29.8	30.1	21.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	129.1	144.7	81.4	70.5	75.6	71.7	59.2	40.9	48.1	41.0	24.6	24.5	26.9	11.7	12.9	3.2	1.4
Total Current Liabilities	1,807.8	1,677.8	1,371.0	1,828.9	1,585.3	1,327.3	1,272.0	1,167.6	1,112.0	1,241.6	760.0	722.7	682.0	605.6	615.8

Non-Current Liabilities
Long Term Debt	3,546.4	3,545.6	3,544.8	3,711.4	3,710.4	4,184.2	4,184.3	3,872.1	3,909.4	3,848.8	2,254.2	2,060.1	2,042.9	2,140.8	2,303.7	801.8	801.2	825.6	1,004.9	1,054.3	1,063.8	1,068.6	1,092.2	1,106.0	1,117.9	1,057.4	1,001.9	881.4	880.9	691.6	531.4	421.2	-	390.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	58.5	55.1	66.0	74.9	82.6	64.3	61.3	68.3	71.9	28.3	26.2	27.9	41.6	41.3	48.5	35.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,043.3	893.5	851.9	759.3	699.7	602.4	539.5	438.2	441.8	422.6	83.4	78.7	50.4	4.4	80.7	50.3	8.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	39.8	39.5	54.5	56.2	44.5	52.7	54.5	72.1	69.8	73.2	74.7	66.4	51.0	3.2	0.4	32.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,665.6	6,378.3	6,051.9	6,589.9	6,272.6	6,379.4	6,251.9	5,748.8	5,733.1	5,735.8	3,242.9	3,000.3	2,914.5	2,836.3	3,089.1	1,254.5