Permian Resources Corp
DUS:YZ8
Permian Resources Corp
DUS:YZ8
Price:
16.7
EUR
1.83%
Market Cap:
€12.9B
Balance Sheet
Balance Sheet Decomposition
Permian Resources Corp
Permian Resources Corp
Balance Sheet Decomposition is not available for
Permian Resources Corp
Permian Resources Corp
Balance Sheet
Permian Resources Corp
Permian Resources Corp
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
134
|
117
|
18
|
10
|
6
|
9
|
60
|
73
|
479
|
154
|
|
| Cash Equivalents |
2
|
134
|
117
|
18
|
10
|
6
|
9
|
60
|
73
|
479
|
154
|
|
| Total Receivables |
13
|
15
|
79
|
101
|
102
|
55
|
71
|
283
|
473
|
522
|
799
|
|
| Accounts Receivables |
13
|
15
|
79
|
99
|
102
|
54
|
70
|
282
|
469
|
515
|
750
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
4
|
7
|
49
|
|
| Other Current Assets |
19
|
3
|
7
|
11
|
8
|
5
|
6
|
121
|
104
|
120
|
360
|
|
| Total Current Assets |
34
|
151
|
203
|
130
|
120
|
66
|
87
|
464
|
650
|
1 122
|
1 312
|
|
| PP&E Net |
579
|
2 499
|
3 386
|
4 087
|
4 528
|
3 743
|
3 702
|
7 954
|
14 154
|
15 608
|
16 454
|
|
| PP&E Gross |
579
|
2 499
|
3 386
|
4 087
|
4 528
|
3 743
|
3 702
|
7 954
|
14 154
|
15 608
|
16 454
|
|
| Accumulated Depreciation |
182
|
15
|
174
|
497
|
932
|
1 878
|
1 990
|
2 420
|
3 402
|
5 163
|
7 169
|
|
| Other Long-Term Assets |
3
|
1
|
28
|
43
|
40
|
19
|
16
|
75
|
161
|
168
|
146
|
|
| Total Assets |
616
N/A
|
2 652
+330%
|
3 617
+36%
|
4 260
+18%
|
4 688
+10%
|
3 827
-18%
|
3 805
-1%
|
8 493
+123%
|
14 966
+76%
|
16 898
+13%
|
17 912
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
20
|
11
|
64
|
56
|
22
|
9
|
18
|
54
|
95
|
1 244
|
71
|
|
| Accrued Liabilities |
0
|
32
|
112
|
121
|
150
|
63
|
73
|
288
|
579
|
620
|
608
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
49
|
24
|
71
|
84
|
60
|
77
|
264
|
568
|
660
|
999
|
|
| Total Current Liabilities |
22
|
92
|
200
|
248
|
255
|
132
|
168
|
606
|
1 242
|
1 327
|
1 678
|
|
| Long-Term Debt |
139
|
0
|
391
|
692
|
1 057
|
1 069
|
826
|
2 141
|
3 864
|
4 199
|
3 561
|
|
| Deferred Income Tax |
2
|
0
|
10
|
62
|
86
|
3
|
3
|
4
|
423
|
602
|
893
|
|
| Minority Interest |
0
|
198
|
170
|
144
|
13
|
0
|
0
|
2 721
|
2 894
|
1 380
|
1 256
|
|
| Other Liabilities |
2
|
7
|
12
|
15
|
20
|
20
|
58
|
86
|
208
|
250
|
246
|
|
| Total Liabilities |
165
N/A
|
297
+79%
|
782
+164%
|
1 160
+48%
|
1 430
+23%
|
1 224
-14%
|
1 054
-14%
|
5 557
+427%
|
8 629
+55%
|
7 759
-10%
|
7 634
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
9
|
67
|
267
|
282
|
401
|
262
|
237
|
569
|
1 082
|
1 568
|
|
| Additional Paid In Capital |
0
|
2 364
|
2 768
|
2 834
|
2 976
|
3 004
|
3 013
|
2 699
|
5 767
|
8 057
|
8 711
|
|
| Total Equity |
451
N/A
|
2 355
+422%
|
2 834
+20%
|
3 100
+9%
|
3 258
+5%
|
2 604
-20%
|
2 751
+6%
|
2 936
+7%
|
6 336
+116%
|
9 139
+44%
|
10 278
+12%
|
|
| Total Liabilities & Equity |
616
N/A
|
2 652
+330%
|
3 617
+36%
|
4 260
+18%
|
4 688
+10%
|
3 827
-18%
|
3 805
-1%
|
8 493
+123%
|
14 966
+76%
|
16 898
+13%
|
17 912
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
50
|
220
|
276
|
276
|
277
|
279
|
285
|
289
|
810
|
803
|
836
|
|
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