US Stock MarketDetailed Quotes

PR Permian Resources

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  • 16.605
  • -0.065-0.39%
Trading Jul 16 15:56 ET
10.75BMarket Cap14.07P/E (TTM)

Permian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.41%12.69M
23.08%73.29M
23.08%73.29M
365.14%211.7M
-90.91%18.28M
-49.44%25.59M
534.81%59.55M
534.81%59.55M
813.02%45.51M
4,176.73%201.09M
-Cash and cash equivalents
-50.41%12.69M
23.08%73.29M
23.08%73.29M
365.14%211.7M
-90.91%18.28M
-49.44%25.59M
534.81%59.55M
534.81%59.55M
813.02%45.51M
4,176.73%201.09M
Receivables
84.77%557.24M
70.08%481.06M
70.08%481.06M
42.59%339.5M
118.66%309.62M
128.75%301.58M
296.73%282.85M
296.73%282.85M
138.45%238.09M
58.06%141.6M
-Accounts receivable
-99.32%1.42M
205.97%3.69M
205.97%3.69M
56.51%230.96M
46.74%169.55M
86.98%207.46M
-97.95%1.21M
-97.95%1.21M
76.15%147.57M
67.26%115.55M
-Related party accounts receivable
108.26%164.73M
110.98%123.16M
110.98%123.16M
35.41%106.2M
385.64%126.51M
278.79%79.1M
368.91%58.38M
368.91%58.38M
387.81%78.43M
27.06%26.05M
-Other receivables
2,504.16%391.09M
58.65%354.21M
58.65%354.21M
-80.72%2.33M
--13.56M
--15.02M
--223.27M
--223.27M
--12.09M
----
Other current assets
280.42%32.44M
23.54%25.45M
23.54%25.45M
-27.76%11.33M
44.61%10.4M
22.30%8.53M
251.57%20.6M
251.57%20.6M
232.99%15.68M
18.75%7.19M
Total current assets
36.80%607.38M
40.23%650.39M
40.23%650.39M
26.79%565.19M
21.77%426.04M
134.38%444M
435.96%463.79M
435.96%463.79M
306.92%445.76M
248.69%349.88M
Non current assets
Net PPE
74.68%14.33B
77.76%14.14B
77.76%14.14B
6.13%8.55B
118.62%8.4B
119.22%8.2B
114.85%7.95B
114.85%7.95B
114.43%8.05B
2.23%3.84B
-Gross PPE
67.88%18.14B
69.09%17.54B
69.09%17.54B
12.56%11.58B
87.38%11.21B
86.22%10.8B
82.26%10.37B
82.26%10.37B
76.12%10.29B
3.67%5.98B
-Accumulated depreciation
-46.45%-3.81B
-40.59%-3.4B
-40.59%-3.4B
-35.68%-3.04B
-31.32%-2.81B
-26.27%-2.6B
-21.62%-2.42B
-21.62%-2.42B
-7.22%-2.24B
-6.36%-2.14B
Related parties assets
108.26%164.73M
110.98%123.16M
110.98%123.16M
35.41%106.2M
385.64%126.51M
278.79%79.1M
368.91%58.38M
368.91%58.38M
387.81%78.43M
27.06%26.05M
Other non current assets
90.30%145.21M
135.99%176.07M
135.99%176.07M
-11.22%99.35M
209.15%104.06M
179.29%76.31M
370.61%74.61M
370.61%74.61M
528.39%111.9M
93.43%33.66M
Total non current assets
74.82%14.47B
78.30%14.32B
78.30%14.32B
5.89%8.64B
119.41%8.5B
119.66%8.28B
115.94%8.03B
115.94%8.03B
116.39%8.16B
2.65%3.87B
Total assets
72.89%15.08B
76.22%14.97B
76.22%14.97B
6.97%9.21B
111.32%8.93B
120.36%8.72B
123.22%8.49B
123.22%8.49B
121.76%8.61B
9.03%4.22B
Liabilities
Current liabilities
Payables
33.53%537.35M
106.26%622M
106.26%622M
20.33%391.6M
235.34%378.4M
289.79%402.42M
413.17%301.56M
413.17%301.56M
320.67%325.44M
50.02%112.84M
-accounts payable
-68.05%43.51M
83.76%94.53M
83.76%94.53M
-15.12%101.45M
229.32%102.53M
253.55%136.19M
428.38%51.44M
428.38%51.44M
354.35%119.52M
59.55%31.13M
-Other payable
85.50%493.84M
110.89%527.47M
110.89%527.47M
40.90%290.14M
237.63%275.87M
311.36%266.23M
410.15%250.12M
410.15%250.12M
303.32%205.92M
46.68%81.71M
Current accrued expenses
108.88%424.77M
127.48%515.69M
127.48%515.69M
17.78%260.57M
215.79%272.65M
190.88%203.36M
317.70%226.7M
317.70%226.7M
256.49%221.23M
24.23%86.34M
Current debt and capital lease obligation
52.10%53.17M
10.91%33.01M
10.91%33.01M
13.69%34.27M
71.18%36.16M
1,923.09%34.96M
2,006.09%29.76M
2,006.09%29.76M
1,880.29%30.14M
8,701.67%21.12M
-Current capital lease obligation
52.10%53.17M
10.91%33.01M
10.91%33.01M
13.69%34.27M
71.18%36.16M
1,923.09%34.96M
2,006.09%29.76M
2,006.09%29.76M
1,880.29%30.14M
8,701.67%21.12M
Other current liabilities
200.42%81.75M
200.44%41.02M
200.44%41.02M
141.13%60.39M
-71.40%24.82M
-77.14%27.21M
-62.31%13.65M
-62.31%13.65M
-67.22%25.04M
38.10%86.76M
Current liabilities
63.06%1.11B
105.02%1.24B
105.02%1.24B
23.43%760.01M
128.64%722.72M
127.54%682M
260.67%605.57M
260.67%605.57M
169.44%615.77M
43.11%316.1M
Non current liabilities
Long term provisions
174.94%128.16M
196.52%121.42M
196.52%121.42M
10.59%44.39M
145.42%44.55M
164.14%46.61M
137.51%40.95M
137.51%40.95M
126.66%40.14M
3.63%18.15M
Long term debt and capital lease obligation
91.00%3.98B
77.67%3.88B
77.67%3.88B
-3.05%2.28B
149.29%2.09B
155.55%2.08B
159.29%2.18B
159.29%2.18B
130.24%2.35B
-21.69%837.57M
-Long term debt
91.36%3.91B
79.78%3.85B
79.78%3.85B
-2.15%2.25B
156.91%2.06B
154.98%2.04B
159.31%2.14B
159.31%2.14B
129.24%2.3B
-23.95%801.85M
-Long term capital lease obligation
72.96%71.9M
-31.54%28.3M
-31.54%28.3M
-46.04%26.16M
-21.92%27.89M
187.22%41.57M
158.35%41.34M
158.35%41.34M
190.46%48.48M
134.93%35.72M
Non current deferred liabilities
776.42%441.84M
9,440.11%422.63M
9,440.11%422.63M
3.37%83.42M
56.45%78.69M
470.68%50.41M
71.11%4.43M
71.11%4.43M
3,016.88%80.7M
1,842.56%50.29M
Other non current liabilities
36.90%69.77M
2,178.11%73.15M
2,178.11%73.15M
20,826.61%74.71M
105.28%66.4M
11.83%50.96M
-86.94%3.21M
-86.94%3.21M
-98.69%357K
26.85%32.34M
Total non current liabilities
106.99%4.62B
101.47%4.49B
101.47%4.49B
0.38%2.48B
142.72%2.28B
151.48%2.23B
151.78%2.23B
151.78%2.23B
131.34%2.47B
-15.85%938.36M
Total liabilities
96.71%5.73B
102.23%5.74B
102.23%5.74B
4.98%3.24B
139.17%3B
145.44%2.91B
169.13%2.84B
169.13%2.84B
138.05%3.09B
-6.10%1.25B
Shareholders'equity
Share capital
36.84%78K
35.09%77K
35.09%77K
0.00%57K
90.00%57K
96.55%57K
96.55%57K
96.55%57K
96.55%57K
3.45%30K
-common stock
36.84%78K
35.09%77K
35.09%77K
0.00%57K
90.00%57K
96.55%57K
96.55%57K
96.55%57K
96.55%57K
3.45%30K
Retained earnings
93.69%626.93M
139.91%569.14M
139.91%569.14M
121.58%375.93M
765.25%363.88M
231.30%323.68M
190.43%237.23M
190.43%237.23M
140.10%169.66M
88.11%-54.7M
Paid-in capital
118.95%6.33B
113.71%5.77B
113.71%5.77B
23.51%3.28B
-2.63%2.94B
-4.18%2.89B
-10.44%2.7B
-10.44%2.7B
-11.73%2.65B
0.86%3.02B
Total stockholders'equity
116.41%6.96B
115.83%6.34B
115.83%6.34B
29.40%3.65B
11.42%3.31B
16.03%3.22B
6.73%2.94B
6.73%2.94B
9.28%2.82B
16.99%2.97B
Noncontrolling interests
-7.84%2.39B
6.36%2.89B
6.36%2.89B
-14.24%2.31B
--2.62B
--2.59B
--2.72B
--2.72B
--2.7B
----
Total equity
60.93%9.35B
63.18%9.23B
63.18%9.23B
8.09%5.97B
99.56%5.93B
109.62%5.81B
105.63%5.66B
105.63%5.66B
113.59%5.52B
16.99%2.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.41%12.69M23.08%73.29M23.08%73.29M365.14%211.7M-90.91%18.28M-49.44%25.59M534.81%59.55M534.81%59.55M813.02%45.51M4,176.73%201.09M
-Cash and cash equivalents -50.41%12.69M23.08%73.29M23.08%73.29M365.14%211.7M-90.91%18.28M-49.44%25.59M534.81%59.55M534.81%59.55M813.02%45.51M4,176.73%201.09M
Receivables 84.77%557.24M70.08%481.06M70.08%481.06M42.59%339.5M118.66%309.62M128.75%301.58M296.73%282.85M296.73%282.85M138.45%238.09M58.06%141.6M
-Accounts receivable -99.32%1.42M205.97%3.69M205.97%3.69M56.51%230.96M46.74%169.55M86.98%207.46M-97.95%1.21M-97.95%1.21M76.15%147.57M67.26%115.55M
-Related party accounts receivable 108.26%164.73M110.98%123.16M110.98%123.16M35.41%106.2M385.64%126.51M278.79%79.1M368.91%58.38M368.91%58.38M387.81%78.43M27.06%26.05M
-Other receivables 2,504.16%391.09M58.65%354.21M58.65%354.21M-80.72%2.33M--13.56M--15.02M--223.27M--223.27M--12.09M----
Other current assets 280.42%32.44M23.54%25.45M23.54%25.45M-27.76%11.33M44.61%10.4M22.30%8.53M251.57%20.6M251.57%20.6M232.99%15.68M18.75%7.19M
Total current assets 36.80%607.38M40.23%650.39M40.23%650.39M26.79%565.19M21.77%426.04M134.38%444M435.96%463.79M435.96%463.79M306.92%445.76M248.69%349.88M
Non current assets
Net PPE 74.68%14.33B77.76%14.14B77.76%14.14B6.13%8.55B118.62%8.4B119.22%8.2B114.85%7.95B114.85%7.95B114.43%8.05B2.23%3.84B
-Gross PPE 67.88%18.14B69.09%17.54B69.09%17.54B12.56%11.58B87.38%11.21B86.22%10.8B82.26%10.37B82.26%10.37B76.12%10.29B3.67%5.98B
-Accumulated depreciation -46.45%-3.81B-40.59%-3.4B-40.59%-3.4B-35.68%-3.04B-31.32%-2.81B-26.27%-2.6B-21.62%-2.42B-21.62%-2.42B-7.22%-2.24B-6.36%-2.14B
Related parties assets 108.26%164.73M110.98%123.16M110.98%123.16M35.41%106.2M385.64%126.51M278.79%79.1M368.91%58.38M368.91%58.38M387.81%78.43M27.06%26.05M
Other non current assets 90.30%145.21M135.99%176.07M135.99%176.07M-11.22%99.35M209.15%104.06M179.29%76.31M370.61%74.61M370.61%74.61M528.39%111.9M93.43%33.66M
Total non current assets 74.82%14.47B78.30%14.32B78.30%14.32B5.89%8.64B119.41%8.5B119.66%8.28B115.94%8.03B115.94%8.03B116.39%8.16B2.65%3.87B
Total assets 72.89%15.08B76.22%14.97B76.22%14.97B6.97%9.21B111.32%8.93B120.36%8.72B123.22%8.49B123.22%8.49B121.76%8.61B9.03%4.22B
Liabilities
Current liabilities
Payables 33.53%537.35M106.26%622M106.26%622M20.33%391.6M235.34%378.4M289.79%402.42M413.17%301.56M413.17%301.56M320.67%325.44M50.02%112.84M
-accounts payable -68.05%43.51M83.76%94.53M83.76%94.53M-15.12%101.45M229.32%102.53M253.55%136.19M428.38%51.44M428.38%51.44M354.35%119.52M59.55%31.13M
-Other payable 85.50%493.84M110.89%527.47M110.89%527.47M40.90%290.14M237.63%275.87M311.36%266.23M410.15%250.12M410.15%250.12M303.32%205.92M46.68%81.71M
Current accrued expenses 108.88%424.77M127.48%515.69M127.48%515.69M17.78%260.57M215.79%272.65M190.88%203.36M317.70%226.7M317.70%226.7M256.49%221.23M24.23%86.34M
Current debt and capital lease obligation 52.10%53.17M10.91%33.01M10.91%33.01M13.69%34.27M71.18%36.16M1,923.09%34.96M2,006.09%29.76M2,006.09%29.76M1,880.29%30.14M8,701.67%21.12M
-Current capital lease obligation 52.10%53.17M10.91%33.01M10.91%33.01M13.69%34.27M71.18%36.16M1,923.09%34.96M2,006.09%29.76M2,006.09%29.76M1,880.29%30.14M8,701.67%21.12M
Other current liabilities 200.42%81.75M200.44%41.02M200.44%41.02M141.13%60.39M-71.40%24.82M-77.14%27.21M-62.31%13.65M-62.31%13.65M-67.22%25.04M38.10%86.76M
Current liabilities 63.06%1.11B105.02%1.24B105.02%1.24B23.43%760.01M128.64%722.72M127.54%682M260.67%605.57M260.67%605.57M169.44%615.77M43.11%316.1M
Non current liabilities
Long term provisions 174.94%128.16M196.52%121.42M196.52%121.42M10.59%44.39M145.42%44.55M164.14%46.61M137.51%40.95M137.51%40.95M126.66%40.14M3.63%18.15M
Long term debt and capital lease obligation 91.00%3.98B77.67%3.88B77.67%3.88B-3.05%2.28B149.29%2.09B155.55%2.08B159.29%2.18B159.29%2.18B130.24%2.35B-21.69%837.57M
-Long term debt 91.36%3.91B79.78%3.85B79.78%3.85B-2.15%2.25B156.91%2.06B154.98%2.04B159.31%2.14B159.31%2.14B129.24%2.3B-23.95%801.85M
-Long term capital lease obligation 72.96%71.9M-31.54%28.3M-31.54%28.3M-46.04%26.16M-21.92%27.89M187.22%41.57M158.35%41.34M158.35%41.34M190.46%48.48M134.93%35.72M
Non current deferred liabilities 776.42%441.84M9,440.11%422.63M9,440.11%422.63M3.37%83.42M56.45%78.69M470.68%50.41M71.11%4.43M71.11%4.43M3,016.88%80.7M1,842.56%50.29M
Other non current liabilities 36.90%69.77M2,178.11%73.15M2,178.11%73.15M20,826.61%74.71M105.28%66.4M11.83%50.96M-86.94%3.21M-86.94%3.21M-98.69%357K26.85%32.34M
Total non current liabilities 106.99%4.62B101.47%4.49B101.47%4.49B0.38%2.48B142.72%2.28B151.48%2.23B151.78%2.23B151.78%2.23B131.34%2.47B-15.85%938.36M
Total liabilities 96.71%5.73B102.23%5.74B102.23%5.74B4.98%3.24B139.17%3B145.44%2.91B169.13%2.84B169.13%2.84B138.05%3.09B-6.10%1.25B
Shareholders'equity
Share capital 36.84%78K35.09%77K35.09%77K0.00%57K90.00%57K96.55%57K96.55%57K96.55%57K96.55%57K3.45%30K
-common stock 36.84%78K35.09%77K35.09%77K0.00%57K90.00%57K96.55%57K96.55%57K96.55%57K96.55%57K3.45%30K
Retained earnings 93.69%626.93M139.91%569.14M139.91%569.14M121.58%375.93M765.25%363.88M231.30%323.68M190.43%237.23M190.43%237.23M140.10%169.66M88.11%-54.7M
Paid-in capital 118.95%6.33B113.71%5.77B113.71%5.77B23.51%3.28B-2.63%2.94B-4.18%2.89B-10.44%2.7B-10.44%2.7B-11.73%2.65B0.86%3.02B
Total stockholders'equity 116.41%6.96B115.83%6.34B115.83%6.34B29.40%3.65B11.42%3.31B16.03%3.22B6.73%2.94B6.73%2.94B9.28%2.82B16.99%2.97B
Noncontrolling interests -7.84%2.39B6.36%2.89B6.36%2.89B-14.24%2.31B--2.62B--2.59B--2.72B--2.72B--2.7B----
Total equity 60.93%9.35B63.18%9.23B63.18%9.23B8.09%5.97B99.56%5.93B109.62%5.81B105.63%5.66B105.63%5.66B113.59%5.52B16.99%2.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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