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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
62.42%
Quick Ratio
62.42%
Cash Ratio
6.71%
Debt to Asset Ratio
35.11%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
131,722
170,780
153,690
111,805
Accounts receivable, net
930,578
932,874
840,653
571,778
Derivative instruments
128,672
46,226
279,725
204,988
Prepaid and other current assets
35,273
34,346
38,075
28,292
Total current assets
1,226,245
1,184,226
1,312,143
916,863
Unproved properties
2,084,519
2,005,782
1,933,409
1,964,138
Proved properties
22,913,206
22,089,152
21,484,903
20,734,450
Accumulated depreciation, depletion and amortization
8,183,259
7,688,164
7,168,925
6,652,245
Total oil and natural gas properties, net
16,814,466
16,406,770
16,249,387
16,046,343
Other property and equipment, net
57,128
57,164
57,051
56,566
Total property and equipment, net
16,871,594
16,463,934
16,306,438
16,102,909
Operating lease right-of-use assets
139,617
139,458
132,764
142,281
Other noncurrent assets
263,832
206,832
160,840
163,420
Total assets
18,501,288
17,994,450
17,912,185
17,325,473
Accounts payable and accrued expenses
1,796,823
1,433,675
1,453,610
1,211,441
Operating lease liabilities
80,466
82,755
79,496
78,168
Derivative instruments
-
162,322
-
-
Other current liabilities
87,184
129,084
144,726
81,372
Total current liabilities
1,964,473
1,807,836
1,677,832
1,370,981
Long-term debt, net
2,993,050
3,546,370
3,545,598
3,544,836
Asset retirement obligations
175,609
169,854
166,847
163,698
Deferred income taxes
1,258,481
1,043,265
893,463
851,883
Operating lease liabilities
60,851
58,473
55,102
66,013
Other noncurrent liabilities
43,747
39,835
39,460
54,538
Total liabilities
6,496,211
6,665,633
6,378,302
6,051,949
Common stock-Common Class A
84
84
76
75
Common stock-Common Class C
0
0
8
9
Additional paid-in capital
9,873,290
9,853,585
8,710,698
8,676,603
Retained earnings (accumulated deficit)
2,131,703
1,475,148
1,567,500
1,349,369
Total shareholders' equity
12,005,077
11,328,817
10,278,282
10,026,056
Noncontrolling interest
0
0
1,255,601
1,247,468
Total equity
12,005,077
11,328,817
11,533,883
11,273,524
Total liabilities and equity
18,501,288
17,994,450
17,912,185
17,325,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved properties
$22,913,206K
(13.28%↑ Y/Y)
Unproved properties
$2,084,519K
(10.97%↑ Y/Y)
Total oil and natural
gas properties, net
$16,814,466K
(5.26%↑ Y/Y)
Other property and
equipment, net
$57,128K
(9.52%↑ Y/Y)
Accounts receivable, net
$930,578K
(81.36%↑ Y/Y)
Cash and cash
equivalents
$131,722K
(-70.79%↓ Y/Y)
Derivative instruments
$128,672K
(-14.90%↓ Y/Y)
Prepaid and other
current assets
$35,273K
(4.53%↑ Y/Y)
Accumulated depreciation,
depletion and...
$8,183,259K
(33.48%↑ Y/Y)
Total property and
equipment, net
$16,871,594K
(5.27%↑ Y/Y)
Total current assets
$1,226,245K
(6.72%↑ Y/Y)
Other noncurrent
assets
$263,832K
(54.32%↑ Y/Y)
Operating lease
right-of-use assets
$139,617K
(-5.40%↓ Y/Y)
Total assets
$18,501,288K
(5.76%↑ Y/Y)
Total liabilities and
equity
$18,501,288K
(5.76%↑ Y/Y)
Total equity
$12,005,077K
(10.09%↑ Y/Y)
Total liabilities
$6,496,211K
(-1.42%↓ Y/Y)
Total shareholders'
equity
$12,005,077K
(26.92%↑ Y/Y)
Long-term debt, net
$2,993,050K
(-19.35%↓ Y/Y)
Total current
liabilities
$1,964,473K
(7.41%↑ Y/Y)
Deferred income taxes
$1,258,481K
(65.74%↑ Y/Y)
Asset retirement
obligations
$175,609K
(10.33%↑ Y/Y)
Operating lease
liabilities
$60,851K
(-18.71%↓ Y/Y)
Other noncurrent
liabilities
$43,747K
(-22.22%↓ Y/Y)
Additional paid-in capital
$9,873,290K
(22.58%↑ Y/Y)
Retained earnings
(accumulated deficit)
$2,131,703K
(51.86%↑ Y/Y)
Common stock-Common
Class A
$84K
(18.31%↑ Y/Y)
Accounts payable and
accrued expenses
$1,796,823K
(28.55%↑ Y/Y)
Other current
liabilities
$87,184K
(23.64%↑ Y/Y)
Operating lease
liabilities
$80,466K
(7.87%↑ Y/Y)
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Permian Resources Corp (PR)
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Permian Resources Corp (PR)