Permian Total Liab vs Net Debt Analysis

PR Stock

USD 12.26 0.06 0.49%

Permian Resources financial indicator trend analysis is much more than just breaking down Permian Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Permian Resources is a good investment. Please check the relationship between Permian Resources Total Liab and its Net Debt accounts. 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Permian Resources Total Liab account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Permian Resources' Total Liab and Net Debt is 0.32. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Permian Resources, assuming nothing else is changed. The correlation between historical values of Permian Resources' Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Permian Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Permian Resources' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Permian Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Tax Provision is relatively stable compared to the past year. As of 04/27/2025, Issuance Of Capital Stock is likely to grow to about 422.3 M, while Sales General And Administrative To Revenue is likely to drop 0.03.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	326.7M	553.8M	610.8M	641.3M
Cost Of Revenue	714.5M	1.5B	2.6B	2.8B

Total Operating Expenses Cost Of Revenue

Permian Resources fundamental ratios 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 fundamental ratios 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 Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Permian Resources fundamental ratios Correlations

Permian Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Permian Resources fundamental ratios Accounts

Additional Tools for Permian Stock Analysis

COMMON DESTINATIONS

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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