Permian Historical Balance Sheet

PR Stock

USD 12.26 0.06 0.49%

Trend analysis of Permian Resources balance sheet accounts such as Property Plant And Equipment Net of 161.6 M, Accounts Payable of 38.7 M or Cash of 503.3 M provides information on Permian Resources' total assets, liabilities, and equity, which is the actual value of Permian Resources to its prevalent stockholders. By breaking down trends over time using Permian Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Permian Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Permian Resources is a good buy for the upcoming year.

Permian Resources Inventory

(27.81 Million)

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.

About Permian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Permian Resources at a specified time, usually calculated after every quarter, six months, or one year. Permian Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Permian Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Permian currently owns. An asset can also be divided into two categories, current and non-current.

Permian Resources Balance Sheet Chart

At this time, Permian Resources' Other Assets are relatively stable compared to the past year. As of 04/28/2025, Cash And Short Term Investments is likely to grow to about 503.3 M, though Net Debt is likely to grow to (339.9 M).

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Retained Earnings

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Total Assets

Total assets refers to the total amount of Permian Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Permian Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Permian Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Permian Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Permian Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Permian Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.At this time, Permian Resources' Other Assets are relatively stable compared to the past year. As of 04/28/2025, Cash And Short Term Investments is likely to grow to about 503.3 M, though Net Debt is likely to grow to (339.9 M).

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.9B	6.3B	9.1B	9.6B
Total Current Liabilities	605.6M	1.2B	1.3B	1.4B

Total Stockholder Equity Total Current Liabilities

Permian Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Net Receivables	Inventory	Current Deferred Revenue	Retained Earnings	Other Stockholder Equity	Short Term Debt	Intangible Assets
Total Assets		0.99	0.99	0.97	0.38	0.32	0.54	0.79	1.0	0.79	0.95	0.79	0.94	0.74	0.99	0.95	-0.54	0.44	0.99	0.99	-0.16	-0.86	0.87	0.96	0.89	-0.74
Other Current Liab	0.99		1.0	0.95	0.34	0.29	0.55	0.8	0.99	0.81	0.92	0.8	0.9	0.79	1.0	0.97	-0.44	0.41	0.99	1.0	-0.22	-0.92	0.9	0.93	0.88	-0.76
Total Current Liabilities	0.99	1.0		0.94	0.35	0.31	0.58	0.79	0.99	0.79	0.93	0.79	0.89	0.8	0.99	0.97	-0.44	0.42	0.99	1.0	-0.19	-0.92	0.9	0.92	0.89	-0.75
Total Stockholder Equity	0.97	0.95	0.94		0.26	0.18	0.44	0.84	0.97	0.84	0.9	0.84	0.98	0.61	0.95	0.94	-0.58	0.3	0.95	0.94	-0.26	-0.79	0.87	0.99	0.81	-0.79
Property Plant And Equipment Net	0.38	0.34	0.35	0.26		0.98	0.61	-0.23	0.39	-0.27	0.46	-0.23	0.24	0.2	0.35	0.13	-0.47	0.99	0.35	0.36	0.27	-0.24	0.07	0.3	0.27	0.27
Net Debt	0.32	0.29	0.31	0.18	0.98		0.56	-0.31	0.34	-0.31	0.41	-0.31	0.16	0.24	0.32	0.08	-0.36	0.99	0.32	0.32	0.3	-0.24	0.01	0.21	0.26	0.31
Accounts Payable	0.54	0.55	0.58	0.44	0.61	0.56		0.22	0.54	0.15	0.6	0.22	0.35	0.48	0.52	0.46	-0.12	0.59	0.51	0.57	0.07	-0.51	0.51	0.41	0.43	-0.1
Cash	0.79	0.8	0.79	0.84	-0.23	-0.31	0.22		0.78	0.97	0.67	1.0	0.81	0.63	0.78	0.92	-0.27	-0.18	0.78	0.79	-0.32	-0.72	0.86	0.8	0.74	-0.92
Non Current Assets Total	1.0	0.99	0.99	0.97	0.39	0.34	0.54	0.78		0.78	0.95	0.78	0.94	0.74	0.99	0.95	-0.55	0.45	0.99	0.99	-0.16	-0.86	0.87	0.96	0.89	-0.73
Non Currrent Assets Other	0.79	0.81	0.79	0.84	-0.27	-0.31	0.15	0.97	0.78		0.68	0.97	0.82	0.63	0.8	0.91	-0.26	-0.2	0.8	0.79	-0.35	-0.73	0.86	0.81	0.74	-0.95
Other Assets	0.95	0.92	0.93	0.9	0.46	0.41	0.6	0.67	0.95	0.68		0.67	0.9	0.74	0.93	0.88	-0.59	0.5	0.93	0.94	0.06	-0.72	0.84	0.89	0.91	-0.64
Cash And Short Term Investments	0.79	0.8	0.79	0.84	-0.23	-0.31	0.22	1.0	0.78	0.97	0.67		0.81	0.63	0.78	0.92	-0.27	-0.18	0.78	0.79	-0.32	-0.72	0.86	0.8	0.74	-0.92
Common Stock Shares Outstanding	0.94	0.9	0.89	0.98	0.24	0.16	0.35	0.81	0.94	0.82	0.9	0.81		0.56	0.91	0.89	-0.65	0.28	0.91	0.89	-0.15	-0.68	0.79	0.99	0.81	-0.77
Other Current Assets	0.74	0.79	0.8	0.61	0.2	0.24	0.48	0.63	0.74	0.63	0.74	0.63	0.56		0.78	0.82	-0.07	0.31	0.78	0.82	0.16	-0.79	0.75	0.55	0.9	-0.6
Total Liab	0.99	1.0	0.99	0.95	0.35	0.32	0.52	0.78	0.99	0.8	0.93	0.78	0.91	0.78		0.96	-0.47	0.43	1.0	0.99	-0.2	-0.91	0.88	0.93	0.89	-0.75
Total Current Assets	0.95	0.97	0.97	0.94	0.13	0.08	0.46	0.92	0.95	0.91	0.88	0.92	0.89	0.82	0.96		-0.37	0.2	0.95	0.97	-0.19	-0.88	0.93	0.9	0.91	-0.86
Common Stock	-0.54	-0.44	-0.44	-0.58	-0.47	-0.36	-0.12	-0.27	-0.55	-0.26	-0.59	-0.27	-0.65	-0.07	-0.47	-0.37		-0.42	-0.48	-0.45	0.02	0.18	-0.3	-0.65	-0.4	0.24
Short Long Term Debt Total	0.44	0.41	0.42	0.3	0.99	0.99	0.59	-0.18	0.45	-0.2	0.5	-0.18	0.28	0.31	0.43	0.2	-0.42		0.42	0.43	0.27	-0.34	0.12	0.33	0.36	0.2
Non Current Liabilities Total	0.99	0.99	0.99	0.95	0.35	0.32	0.51	0.78	0.99	0.8	0.93	0.78	0.91	0.78	1.0	0.95	-0.48	0.42		0.99	-0.2	-0.9	0.87	0.93	0.89	-0.75
Net Receivables	0.99	1.0	1.0	0.94	0.36	0.32	0.57	0.79	0.99	0.79	0.94	0.79	0.89	0.82	0.99	0.97	-0.45	0.43	0.99		-0.15	-0.9	0.9	0.91	0.91	-0.74
Inventory	-0.16	-0.22	-0.19	-0.26	0.27	0.3	0.07	-0.32	-0.16	-0.35	0.06	-0.32	-0.15	0.16	-0.2	-0.19	0.02	0.27	-0.2	-0.15		0.4	-0.27	-0.25	0.19	0.34
Current Deferred Revenue	-0.86	-0.92	-0.92	-0.79	-0.24	-0.24	-0.51	-0.72	-0.86	-0.73	-0.72	-0.72	-0.68	-0.79	-0.91	-0.88	0.18	-0.34	-0.9	-0.9	0.4		-0.82	-0.75	-0.74	0.68
Retained Earnings	0.87	0.9	0.9	0.87	0.07	0.01	0.51	0.86	0.87	0.86	0.84	0.86	0.79	0.75	0.88	0.93	-0.3	0.12	0.87	0.9	-0.27	-0.82		0.81	0.81	-0.81
Other Stockholder Equity	0.96	0.93	0.92	0.99	0.3	0.21	0.41	0.8	0.96	0.81	0.89	0.8	0.99	0.55	0.93	0.9	-0.65	0.33	0.93	0.91	-0.25	-0.75	0.81		0.78	-0.76
Short Term Debt	0.89	0.88	0.89	0.81	0.27	0.26	0.43	0.74	0.89	0.74	0.91	0.74	0.81	0.9	0.89	0.91	-0.4	0.36	0.89	0.91	0.19	-0.74	0.81	0.78		-0.7
Intangible Assets	-0.74	-0.76	-0.75	-0.79	0.27	0.31	-0.1	-0.92	-0.73	-0.95	-0.64	-0.92	-0.77	-0.6	-0.75	-0.86	0.24	0.2	-0.75	-0.74	0.34	0.68	-0.81	-0.76	-0.7

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Permian Resources Account Relationship Matchups

Permian Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	3.8B	8.5B	15.0B	16.9B	17.7B
Other Current Liab	123.7M	156.8M	494.6M	1.1B	1.2B	1.3B
Total Current Liabilities	131.9M	167.9M	605.6M	1.2B	1.3B	1.4B
Total Stockholder Equity	2.6B	2.8B	2.9B	6.3B	9.1B	9.6B
Property Plant And Equipment Net	3.7B	3.7B	8.0B	14.1B	170.1M	161.6M
Net Debt	1.1B	833.6M	2.2B	3.8B	(357.8M)	(339.9M)
Accounts Payable	5.1M	9.7M	51.4M	94.5M	46.0M	38.7M
Cash	5.8M	9.4M	59.5M	73.3M	479.3M	503.3M
Non Current Assets Total	3.8B	3.7B	8.0B	14.3B	15.8B	16.6B
Non Currrent Assets Other	19.2M	15.9M	70.2M	176.1M	15.6B	16.4B
Other Assets	40.4M	19.2M	15.9M	74.6M	85.8M	90.1M
Cash And Short Term Investments	5.8M	9.4M	59.5M	73.3M	479.3M	503.3M
Common Stock Shares Outstanding	277.4M	310.2M	322.8M	389.1M	684.5M	718.7M
Liabilities And Stockholders Equity	3.8B	3.8B	8.5B	15.0B	16.9B	17.7B
Other Current Assets	5.2M	5.9M	121.4M	96.0M	111.8M	117.4M
Total Liab	1.2B	1.1B	2.8B	5.7B	6.4B	6.7B
Total Current Assets	65.6M	86.5M	463.8M	650.4M	1.1B	1.2B
Short Long Term Debt Total	1.1B	843.0M	2.2B	3.9B	121.5M	115.4M
Non Current Liabilities Total	1.1B	886.0M	2.2B	4.5B	5.1B	5.3B
Net Receivables	54.6M	71.3M	282.8M	481.1M	530.5M	557.0M
Current Deferred Revenue	105.4M	120.5M	4.4M	(1.1B)	(968.5M)	(920.1M)
Retained Earnings	(400.5M)	(262.3M)	237.2M	569.1M	1.1B	1.1B
Other Stockholder Equity	3.0B	3.0B	2.7B	5.8B	8.1B	8.5B
Short Term Debt	3.2M	1.4M	59.5M	33.0M	57.2M	60.1M
Long Term Debt	1.1B	825.6M	2.1B	3.8B	4.2B	4.4B
Long Term Debt Total	1.1B	1.1B	825.6M	2.1B	2.5B	2.6B
Capital Surpluse	3.0B	3.0B	3.0B	2.7B	3.1B	3.1B
Cash And Equivalents	10.2M	5.8M	9.4M	59.5M	53.6M	40.5M
Property Plant Equipment	4.5B	3.7B	3.7B	8.0B	9.1B	4.7B
Other Liab	102.4M	22.6M	44.4M	48.6M	43.7M	47.2M
Net Tangible Assets	3.3B	2.6B	2.8B	2.9B	2.6B	2.3B
Net Invested Capital	3.7B	3.6B	5.1B	10.2B	13.3B	6.9B
Net Working Capital	(66.3M)	(81.4M)	(141.8M)	(591.2M)	(205.7M)	(216.0M)
Capital Lease Obligations	3.6M	17.4M	71.1M	61.3M	121.5M	127.6M
Property Plant And Equipment Gross	5.6B	5.7B	10.4B	17.5B	20.8B	12.0B

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.

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Permian Historical Balance Sheet

Permian Resources Inventory

(27.81 Million)

About Permian Balance Sheet Analysis

Permian Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Permian Resources balance sheet Correlations

Permian Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Permian Resources balance sheet Accounts

Additional Tools for Permian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Net Receivables	+ 1.0	Other Current Liab
Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Intangible Assets	- 0.95	Non Currrent Assets Other
Intangible Assets	- 0.92	Cash And Short Term Investments
Intangible Assets	- 0.92	Cash
Current Deferred Revenue	- 0.92	Total Current Liabilities
Current Deferred Revenue	- 0.92	Other Current Liab
Current Deferred Revenue	- 0.91	Total Liab