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PR Permian Resources

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  • 16.210
  • +0.220+1.38%
Close Nov 22 16:00 ET
11.39BMarket Cap9.21P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.49%272.03M
161.76%47.85M
-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
-Cash and cash equivalents
28.49%272.03M
161.76%47.85M
-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
Receivables
29.41%439.34M
60.89%498.14M
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
-Accounts receivable
-97.29%6.25M
-98.66%2.27M
-99.32%1.42M
205.97%3.69M
205.97%3.69M
56.51%230.96M
46.74%169.55M
86.98%207.46M
-22.64%1.21M
-22.64%1.21M
-Related party accounts receivable
82.83%194.17M
64.32%207.89M
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
-Other receivables
10,149.46%238.92M
2,024.30%287.99M
2,504.16%391.09M
58.65%354.21M
58.65%354.21M
-80.72%2.33M
--13.56M
--15.02M
289.73%223.27M
289.73%223.27M
Other current assets
111.86%24M
203.96%31.6M
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
Total current assets
53.14%865.54M
35.70%578.12M
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
Non current assets
Net PPE
81.89%15.54B
74.79%14.68B
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
-Gross PPE
74.60%20.22B
68.70%18.91B
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
-Accumulated depreciation
-54.10%-4.68B
-50.49%-4.23B
-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
Related parties assets
82.83%194.17M
64.32%207.89M
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
Other non current assets
108.39%207.03M
48.52%154.55M
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
Total non current assets
82.20%15.75B
74.47%14.83B
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
Total assets
80.41%16.62B
72.62%15.41B
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
Liabilities
Current liabilities
Payables
67.93%657.61M
45.73%551.47M
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
-accounts payable
4.47%105.98M
-54.87%46.27M
-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
-Other payable
90.12%551.63M
83.13%505.2M
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
Current accrued expenses
85.37%483.03M
78.33%486.22M
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
Current debt and capital lease obligation
52.71%52.33M
43.62%51.93M
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
-Current capital lease obligation
52.71%52.33M
43.62%51.93M
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
Other current liabilities
-1.98%59.19M
156.07%63.55M
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
Current liabilities
67.36%1.27B
61.56%1.17B
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
Non current liabilities
Long term provisions
216.19%140.37M
192.90%130.48M
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
Long term debt and capital lease obligation
86.18%4.25B
88.72%3.94B
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
-Long term debt
85.62%4.18B
87.96%3.87B
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
-Long term capital lease obligation
134.37%61.3M
144.74%68.27M
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
Non current deferred liabilities
546.71%539.46M
456.89%438.19M
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
Other non current liabilities
-27.04%54.51M
8.65%72.14M
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
Total non current liabilities
100.57%4.98B
101.14%4.58B
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
Total liabilities
92.79%6.25B
91.61%5.75B
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
Shareholders'equity
Share capital
42.11%81K
36.84%78K
36.84%78K
35.09%77K
35.09%77K
0.00%57K
90.00%57K
96.55%57K
96.55%57K
96.55%57K
-common stock
42.11%81K
36.84%78K
36.84%78K
35.09%77K
35.09%77K
0.00%57K
90.00%57K
96.55%57K
96.55%57K
96.55%57K
Retained earnings
158.53%971.9M
102.00%735.03M
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
Paid-in capital
144.78%8.03B
158.46%7.61B
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
Total stockholders'equity
146.19%9B
152.25%8.35B
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
Noncontrolling interests
-40.93%1.37B
-49.80%1.31B
-7.84%2.39B
6.36%2.89B
6.36%2.89B
-14.24%2.31B
--2.62B
--2.59B
--2.72B
--2.72B
Total equity
73.69%10.36B
63.01%9.66B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.49%272.03M161.76%47.85M-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%59.55M
-Cash and cash equivalents 28.49%272.03M161.76%47.85M-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%59.55M
Receivables 29.41%439.34M60.89%498.14M84.77%557.24M70.08%481.06M70.08%481.06M42.59%339.5M118.66%309.62M128.75%301.58M296.73%282.85M296.73%282.85M
-Accounts receivable -97.29%6.25M-98.66%2.27M-99.32%1.42M205.97%3.69M205.97%3.69M56.51%230.96M46.74%169.55M86.98%207.46M-22.64%1.21M-22.64%1.21M
-Related party accounts receivable 82.83%194.17M64.32%207.89M108.26%164.73M110.98%123.16M110.98%123.16M35.41%106.2M385.64%126.51M278.79%79.1M368.91%58.38M368.91%58.38M
-Other receivables 10,149.46%238.92M2,024.30%287.99M2,504.16%391.09M58.65%354.21M58.65%354.21M-80.72%2.33M--13.56M--15.02M289.73%223.27M289.73%223.27M
Other current assets 111.86%24M203.96%31.6M280.42%32.44M23.54%25.45M23.54%25.45M-27.76%11.33M44.61%10.4M22.30%8.53M251.57%20.6M251.57%20.6M
Total current assets 53.14%865.54M35.70%578.12M36.80%607.38M40.23%650.39M40.23%650.39M26.79%565.19M21.77%426.04M134.38%444M435.96%463.79M435.96%463.79M
Non current assets
Net PPE 81.89%15.54B74.79%14.68B74.68%14.33B77.76%14.14B77.76%14.14B6.13%8.55B118.62%8.4B119.22%8.2B114.85%7.95B114.85%7.95B
-Gross PPE 74.60%20.22B68.70%18.91B67.88%18.14B69.09%17.54B69.09%17.54B12.56%11.58B87.38%11.21B86.22%10.8B82.26%10.37B82.26%10.37B
-Accumulated depreciation -54.10%-4.68B-50.49%-4.23B-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
Related parties assets 82.83%194.17M64.32%207.89M108.26%164.73M110.98%123.16M110.98%123.16M35.41%106.2M385.64%126.51M278.79%79.1M368.91%58.38M368.91%58.38M
Other non current assets 108.39%207.03M48.52%154.55M90.30%145.21M135.99%176.07M135.99%176.07M-11.22%99.35M209.15%104.06M179.29%76.31M370.61%74.61M370.61%74.61M
Total non current assets 82.20%15.75B74.47%14.83B74.82%14.47B78.30%14.32B78.30%14.32B5.89%8.64B119.41%8.5B119.66%8.28B115.94%8.03B115.94%8.03B
Total assets 80.41%16.62B72.62%15.41B72.89%15.08B76.22%14.97B76.22%14.97B6.97%9.21B111.32%8.93B120.36%8.72B123.22%8.49B123.22%8.49B
Liabilities
Current liabilities
Payables 67.93%657.61M45.73%551.47M33.53%537.35M106.26%622M106.26%622M20.33%391.6M235.34%378.4M289.79%402.42M413.17%301.56M413.17%301.56M
-accounts payable 4.47%105.98M-54.87%46.27M-68.05%43.51M83.76%94.53M83.76%94.53M-15.12%101.45M229.32%102.53M253.55%136.19M428.38%51.44M428.38%51.44M
-Other payable 90.12%551.63M83.13%505.2M85.50%493.84M110.89%527.47M110.89%527.47M40.90%290.14M237.63%275.87M311.36%266.23M410.15%250.12M410.15%250.12M
Current accrued expenses 85.37%483.03M78.33%486.22M108.88%424.77M127.48%515.69M127.48%515.69M17.78%260.57M215.79%272.65M190.88%203.36M317.70%226.7M317.70%226.7M
Current debt and capital lease obligation 52.71%52.33M43.62%51.93M52.10%53.17M10.91%33.01M10.91%33.01M13.69%34.27M71.18%36.16M1,923.09%34.96M2,006.09%29.76M2,006.09%29.76M
-Current capital lease obligation 52.71%52.33M43.62%51.93M52.10%53.17M10.91%33.01M10.91%33.01M13.69%34.27M71.18%36.16M1,923.09%34.96M2,006.09%29.76M2,006.09%29.76M
Other current liabilities -1.98%59.19M156.07%63.55M200.42%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
Current liabilities 67.36%1.27B61.56%1.17B63.06%1.11B105.02%1.24B105.02%1.24B23.43%760.01M128.64%722.72M127.54%682M260.67%605.57M260.67%605.57M
Non current liabilities
Long term provisions 216.19%140.37M192.90%130.48M174.94%128.16M196.52%121.42M196.52%121.42M10.59%44.39M145.42%44.55M164.14%46.61M137.51%40.95M137.51%40.95M
Long term debt and capital lease obligation 86.18%4.25B88.72%3.94B91.00%3.98B77.67%3.88B77.67%3.88B-3.05%2.28B149.29%2.09B155.55%2.08B159.29%2.18B159.29%2.18B
-Long term debt 85.62%4.18B87.96%3.87B91.36%3.91B79.78%3.85B79.78%3.85B-2.15%2.25B156.91%2.06B154.98%2.04B159.31%2.14B159.31%2.14B
-Long term capital lease obligation 134.37%61.3M144.74%68.27M72.96%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%41.34M
Non current deferred liabilities 546.71%539.46M456.89%438.19M776.42%441.84M9,440.11%422.63M9,440.11%422.63M3.37%83.42M56.45%78.69M470.68%50.41M71.11%4.43M71.11%4.43M
Other non current liabilities -27.04%54.51M8.65%72.14M36.90%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
Total non current liabilities 100.57%4.98B101.14%4.58B106.99%4.62B101.47%4.49B101.47%4.49B0.38%2.48B142.72%2.28B151.48%2.23B151.78%2.23B151.78%2.23B
Total liabilities 92.79%6.25B91.61%5.75B96.71%5.73B102.23%5.74B102.23%5.74B4.98%3.24B139.17%3B145.44%2.91B169.13%2.84B169.13%2.84B
Shareholders'equity
Share capital 42.11%81K36.84%78K36.84%78K35.09%77K35.09%77K0.00%57K90.00%57K96.55%57K96.55%57K96.55%57K
-common stock 42.11%81K36.84%78K36.84%78K35.09%77K35.09%77K0.00%57K90.00%57K96.55%57K96.55%57K96.55%57K
Retained earnings 158.53%971.9M102.00%735.03M93.69%626.93M139.91%569.14M139.91%569.14M121.58%375.93M765.25%363.88M231.30%323.68M190.43%237.23M190.43%237.23M
Paid-in capital 144.78%8.03B158.46%7.61B118.95%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
Total stockholders'equity 146.19%9B152.25%8.35B116.41%6.96B115.83%6.34B115.83%6.34B29.40%3.65B11.42%3.31B16.03%3.22B6.73%2.94B6.73%2.94B
Noncontrolling interests -40.93%1.37B-49.80%1.31B-7.84%2.39B6.36%2.89B6.36%2.89B-14.24%2.31B--2.62B--2.59B--2.72B--2.72B
Total equity 73.69%10.36B63.01%9.66B60.93%9.35B63.18%9.23B63.18%9.23B8.09%5.97B99.56%5.93B109.62%5.81B105.63%5.66B105.63%5.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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