PR: the balance sheet

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Permian Resources Corp (PR)

Balance Sheets Overview

Current Ratio
65.51%
Quick Ratio
65.51%
Cash Ratio
9.45%
Debt to Asset Ratio
37.04%
Unit: Thousand (K) dollars
Assets Breakdown
Proved properties
Accumulated depreciation, deplet...
Unproved properties
Others
Liabilities Breakdown
Total shareholders' equity
Long-term debt, net
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	170,780	153,690	111,805	451,002
Accounts receivable, net	932,874	840,653	571,778	513,121
Derivative instruments	46,226	279,725	204,988	151,203
Prepaid and other current assets	34,346	38,075	28,292	33,745
Total current assets	1,184,226	1,312,143	916,863	1,149,071
Unproved properties	2,005,782	1,933,409	1,964,138	1,878,517
Proved properties	22,089,152	21,484,903	20,734,450	20,226,635
Accumulated depreciation, depletion and amortization	7,688,164	7,168,925	6,652,245	6,130,538
Total oil and natural gas properties, net	16,406,770	16,249,387	16,046,343	15,974,614
Other property and equipment, net	57,164	57,051	56,566	52,162
Total property and equipment, net	16,463,934	16,306,438	16,102,909	16,026,776
Operating lease right-of-use assets	139,458	132,764	142,281	147,592
Other noncurrent assets	206,832	160,840	163,420	170,967
Total assets	17,994,450	17,912,185	17,325,473	17,494,406

Accounts payable and accrued expenses	1,433,675	1,453,610	1,211,441	1,397,708
Long-term debt, current maturities	NaN	NaN	NaN	286,126
Operating lease liabilities	82,755	79,496	78,168	74,596
Derivative instruments	162,322	NaN	NaN	NaN
Other current liabilities	129,084	144,726	81,372	70,517
Total current liabilities	1,807,836	1,677,832	1,370,981	1,828,947
Long-term debt, net	3,546,370	3,545,598	3,544,836	3,711,355
Asset retirement obligations	169,854	166,847	163,698	159,170
Deferred income taxes	1,043,265	893,463	851,883	759,319
Operating lease liabilities	58,473	55,102	66,013	74,856
Other noncurrent liabilities	39,835	39,460	54,538	56,241
Total liabilities	6,665,633	6,378,302	6,051,949	6,589,888
Common stock-Common Class A	84	76	75	71
Common stock-Common Class C	0	8	9	10
Additional paid-in capital	9,853,585	8,710,698	8,676,603	8,054,604
Retained earnings (accumulated deficit)	1,475,148	1,567,500	1,349,369	1,403,744
Total shareholders' equity	11,328,817	10,278,282	10,026,056	9,458,429
Noncontrolling interest	0	1,255,601	1,247,468	1,446,089
Total equity	11,328,817	11,533,883	11,273,524	10,904,518
Total liabilities and equity	17,994,450	17,912,185	17,325,473	17,494,406

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio65.51%Quick Ratio65.51%Cash Ratio9.45%Debt to Asset Ratio37.04%Unit: Thousand (K) dollarsAssets BreakdownProved propertiesAccumulated depreciation, deplet...Unproved propertiesOthersLiabilities BreakdownTotal shareholders' equityLong-term debt, netTotal current liabilitiesOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio65.51%Quick Ratio65.51%Cash Ratio9.45%Debt to Asset Ratio37.04%Unit: Thousand (K) dollarsAssets BreakdownProved propertiesAccumulated depreciation, deplet...Unproved propertiesOthersLiabilities BreakdownTotal shareholders' equityLong-term debt, netTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets