PR: the balance sheet

MyFinsight

For the year ending 2025-12-31, PR has $17,912,185K in assets. $6,378,302K in debts. $153,690K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
78.20%
Quick Ratio
78.20%
Cash Ratio
9.16%
Debt to Asset Ratio
35.61%
Unit: Thousand (K) dollars
Assets Breakdown
Proved properties
Accumulated depreciation, deplet...
Unproved properties
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Noncontrolling interest
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	153,690	479,343	73,290	59,545
Accounts receivable, net	840,653	530,452	481,060	282,846
Derivative asset, current	279,725	85,509	70,591	100,797
Prepaid and other current assets	38,075	26,290	25,451	20,602
Total current assets	1,312,143	1,121,594	650,392	463,790
Unproved properties	1,933,409	1,990,441	2,401,317	1,424,744
Proved properties	21,484,903	18,595,780	15,036,687	8,869,174
Accumulated depreciation, depletion and amortization	7,168,925	5,163,124	3,401,895	2,419,692
Total oil and natural gas properties, net	16,249,387	15,423,097	14,036,109	7,874,226
Other property and equipment, net	57,051	50,381	43,647	15,173
Total property and equipment, net	16,306,438	15,473,478	14,079,756	7,889,399
Operating lease, right-of-use asset	132,764	119,703	59,359	64,792
Other noncurrent assets	160,840	183,125	176,071	74,611
Total assets	17,912,185	16,897,900	14,965,578	8,492,592

Accounts payable and accrued expenses	1,453,610	1,198,418	1,167,525	562,156
Operating lease, liability, current	79,496	57,216	33,006	29,759
Derivative instruments	-	-	-	1,998
Other current liabilities	144,726	71,703	41,022	11,656
Total current liabilities	1,677,832	1,327,337	1,241,553	605,569
Long-term debt, net	3,545,598	4,184,233	3,848,781	2,140,798
Asset retirement obligations	166,847	148,443	121,417	40,947
Deferred income taxes	893,463	602,379	422,627	4,430
Operating lease, liability, noncurrent	55,102	64,288	28,302	41,341
Other noncurrent liabilities	39,460	52,701	73,150	3,211
Total liabilities	6,378,302	6,379,381	5,735,830	2,836,296
Common stock-Common Class A	76	71	54	30
Common stock-Common Class C	8	10	23	27
Additional paid-in capital	8,710,698	8,056,552	5,766,881	2,698,465
Retained earnings (accumulated deficit)	1,567,500	1,081,895	569,139	237,226
Total shareholders equity	10,278,282	9,138,528	6,336,097	2,935,748
Noncontrolling interest	1,255,601	1,379,991	2,893,651	2,720,548
Total equity	11,533,883	10,518,519	9,229,748	5,656,296
Total liabilities and equity	17,912,185	16,897,900	14,965,578	8,492,592

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets