| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 111,805 | 451,002 | 702,236 | 272,026 |
| Accounts receivable, net | 571,778 | 513,121 | 528,593 | 439,338 |
| Derivative instruments | 204,988 | 151,203 | 102,229 | 130,170 |
| Prepaid and other current assets | 28,292 | 33,745 | 23,775 | 24,004 |
| Total current assets | 916,863 | 1,149,071 | 1,356,833 | 865,538 |
| Unproved properties | 1,964,138 | 1,878,517 | 1,911,988 | 2,275,707 |
| Proved properties | 20,734,450 | 20,226,635 | 19,025,246 | 17,790,218 |
| Accumulated depreciation, depletion and amortization | 6,652,245 | 6,130,538 | 5,628,670 | 4,680,984 |
| Total oil and natural gas properties, net | 16,046,343 | 15,974,614 | 15,308,564 | 15,384,941 |
| Other property and equipment, net | 56,566 | 52,162 | 50,432 | 46,303 |
| Total property and equipment, net | 16,102,909 | 16,026,776 | 15,358,996 | 15,431,244 |
| Operating lease right-of-use assets | 142,281 | 147,592 | 150,923 | 111,783 |
| Other noncurrent assets | 163,420 | 170,967 | 209,691 | 207,028 |
| Total assets | 17,325,473 | 17,494,406 | 17,076,443 | 16,615,593 |
| Accounts payable and accrued expenses | 1,211,441 | 1,397,708 | 1,151,049 | 1,160,446 |
| Long-term debt, current maturities | - | 286,126 | 288,603 | - |
| Operating lease liabilities | 78,168 | 74,596 | 70,043 | 52,329 |
| Other current liabilities | 81,372 | 70,517 | 75,577 | 59,190 |
| Total current liabilities | 1,370,981 | 1,828,947 | 1,585,272 | 1,271,965 |
| Long-term debt, net | 3,544,836 | 3,711,355 | 3,710,381 | 4,184,259 |
| Asset retirement obligations | 163,698 | 159,170 | 150,143 | 140,366 |
| Deferred income taxes | 851,883 | 759,319 | 699,746 | 539,460 |
| Operating lease liabilities | 66,013 | 74,856 | 82,636 | 61,301 |
| Other noncurrent liabilities | 54,538 | 56,241 | 44,465 | 54,510 |
| Total liabilities | 6,051,949 | 6,589,888 | 6,272,643 | 6,251,861 |
| Common stock-Common Class A | 75 | 71 | 71 | 71 |
| Common stock-Common Class C | 9 | 10 | 10 | 10 |
| Additional paid-in capital | 8,676,603 | 8,054,604 | 8,080,421 | 8,025,933 |
| Retained earnings (accumulated deficit) | 1,349,369 | 1,403,744 | 1,303,674 | 971,897 |
| Total shareholders' equity | 10,026,056 | 9,458,429 | 9,384,176 | 8,997,911 |
| Noncontrolling interest | 1,247,468 | 1,446,089 | 1,419,624 | 1,365,821 |
| Total equity | 11,273,524 | 10,904,518 | 10,803,800 | 10,363,732 |
| Total liabilities and equity | 17,325,473 | 17,494,406 | 17,076,443 | 16,615,593 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)