Permian Resources PR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $153.69M-67.9% | $479.34M+554% | $73.29M+23.1% | $59.55M+535% | ||
| $840.65M+58.5% | $530.45M+10.3% | $481.06M+70.1% | $282.85M+297% | ||
| $38.08M+44.8% | $26.29M+3.3% | $25.45M+23.5% | $20.6M+252% | ||
| $279.73M+227% | $85.51M+21.1% | $70.59M-30.0% | $100.8M— | ||
| $1.31B+17.0% | $1.12B+72.4% | $650.39M+40.2% | $463.79M+436% | ||
| $57.05M+13.2% | $50.38M+15.4% | $43.65M+188% | $15.17M+35.5% | ||
| $132.76M+10.9% | $119.7M+102% | $59.36M-8.4% | $64.79M+295% | ||
| $893.46M+48.3% | $602.38M+42.5% | $422.63M+9,440% | $4.43M+71.1% | ||
| $160.84M-12.2% | $183.13M+4.0% | $176.07M+136% | $74.61M+371% | ||
| $17.91B+6.0% | $16.9B+12.9% | $14.97B+76.2% | $8.49B+123% | ||
| $1.45B+21.3% | $1.2B+2.6% | $1.17B+108% | $562.16M+332% | ||
| $144.73M+102% | $71.7M+74.8% | $41.02M+200% | $13.65M+1,164% | ||
| $79.5M+38.9% | $57.22M+73.4% | $33.01M+10.9% | $29.76M+2,006% | ||
| $791K+2.5% | $772K+2.5% | $753K— | $0— | ||
| $1.68B+26.4% | $1.33B+6.9% | $1.24B+105% | $605.57M+261% | ||
| $3.55B-15.3% | $4.18B+8.7% | $3.85B+79.8% | $2.14B+159% | ||
| $55.1M-14.3% | $64.29M+127% | $28.3M-31.5% | $41.34M+158% | ||
| $16.31M+2.3% | $15.94M+2.4% | $15.57M— | —— | ||
| $15.52M+2.3% | $15.17M+2.3% | $14.82M— | $0— | ||
| $166.85M+12.4% | $148.44M+22.3% | $121.42M+197% | $40.95M+138% | ||
| $39.46M-25.1% | $52.7M-28.0% | $73.15M+2,178% | $3.21M-86.9% | ||
| $6.38B0.0% | $6.38B+11.2% | $5.74B+102% | $2.84B+169% | ||
| —— | —— | —— | —— | ||
| $8.71B+8.1% | $8.06B+39.7% | $5.77B+114% | $2.7B-10.4% | ||
| $1.57B+44.9% | $1.08B+90.1% | $569.14M+140% | $237.23M+190% | ||
| $1.26B-9.0% | $1.38B-52.3% | $2.89B+6.4% | $2.72B— | ||
| $10.28B+12.5% | $9.14B+44.2% | $6.34B+116% | $2.94B+6.7% | ||
| $17.91B+6.0% | $16.9B+12.9% | $14.97B+76.2% | $8.49B+123% | ||
| $279.73M+227% | $85.51M+21.1% | $70.59M-30.0% | $100.8M— | ||
| $279.73M+227% | $85.51M+21.1% | $70.59M-30.0% | $100.8M— | ||
| $160.84M-12.2% | $183.13M+4.0% | $176.07M+136% | $74.61M+371% | ||
| $132.76M+10.9% | $119.7M+102% | $59.36M-8.4% | $64.79M+295% | ||
| $7.17B+38.8% | $5.16B+51.8% | $3.4B+40.6% | $2.42B+21.6% | ||
| $16.25B+5.4% | $15.42B+9.9% | $14.04B+78.3% | $7.87B+114% | ||
| $132.76M+10.9% | $119.7M+102% | $59.36M-8.4% | $64.79M+295% | ||
| $160.84M-12.2% | $183.13M+4.0% | $176.07M+136% | $74.61M+371% | ||
| $16.31B+5.4% | $15.47B+9.9% | $14.08B— | —— | ||
| $21.48B+15.5% | $18.6B+23.7% | $15.04B+69.5% | $8.87B+91.8% | ||
| $1.93B-2.9% | $1.99B-17.1% | $2.4B+68.5% | $1.42B+36.9% | ||
| $132.76M+10.9% | $119.7M+102% | $59.36M-8.4% | $64.79M+295% | ||
| $160.84M-12.2% | $183.13M+4.0% | $176.07M+136% | $74.61M+371% | ||
| $1.45B+21.3% | $1.2B+2.6% | $1.17B+108% | $562.16M+332% | ||
| $0— | —— | $2.73M+36.4% | $2M-94.3% | ||
| $144.73M+102% | $71.7M+74.8% | $41.02M+200% | $13.65M+1,164% | ||
| $0— | —— | $2.73M+36.4% | $2M-94.3% | ||
| $757.85M+7.1% | $707.39M+29.9% | $544.61M+82.4% | $298.64M+1.5% | ||
| $751.75M+6.8% | $703.77M+30.1% | $540.79M+87.4% | $288.53M+1.3% | ||
| $893.46M+48.3% | $602.38M+42.5% | $422.63M+9,440% | $4.43M+71.1% | ||
| $791K+2.5% | $772K+2.5% | $753K— | $0— | ||
| $1.26B-9.0% | $1.38B-52.3% | $2.89B+6.4% | $2.72B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Permian Resources's total assets?
- Permian Resources (PR) holds $18.0B in total assets, up 5.4% year over year.
- How much debt does Permian Resources have?
- Permian Resources carries $3.7B in total debt against $11.3B of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Permian Resources have?
- Permian Resources holds $170.8M in cash and equivalents.
- Can Permian Resources cover its short-term obligations?
- Its current ratio is 0.66 — current liabilities exceed current assets.
- Where does Permian Resources's balance sheet data come from?
- Every line is extracted from Permian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
