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PR Permian Resources

Watchlist
  • 14.090
  • +0.030+0.21%
Close Feb 28 16:00 ET
  • 14.050
  • -0.040-0.28%
Post 19:57 ET
9.92BMarket Cap9.72P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
554.04%479.34M
554.04%479.34M
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
-Cash and cash equivalents
554.04%479.34M
554.04%479.34M
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
Receivables
10.27%530.45M
10.27%530.45M
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
-Accounts receivable
89.70%7M
89.70%7M
-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
-Related party accounts receivable
53.03%188.47M
53.03%188.47M
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
-Other receivables
-5.43%334.98M
-5.43%334.98M
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
Other current assets
3.30%26.29M
3.30%26.29M
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
Total current assets
72.45%1.12B
72.45%1.12B
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
Non current assets
Net PPE
10.28%15.59B
10.28%15.59B
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
-Gross PPE
18.33%20.76B
18.33%20.76B
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
-Accumulated depreciation
-51.77%-5.16B
-51.77%-5.16B
-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
Related parties assets
53.03%188.47M
53.03%188.47M
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
Other non current assets
4.01%183.13M
4.01%183.13M
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
Total non current assets
10.21%15.78B
10.21%15.78B
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
Total assets
12.91%16.9B
12.91%16.9B
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
Liabilities
Current liabilities
Payables
2.16%635.42M
2.16%635.42M
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
-accounts payable
-51.38%45.97M
-51.38%45.97M
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
-Other payable
11.75%589.45M
11.75%589.45M
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
Current accrued expenses
3.64%534.45M
3.64%534.45M
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
Current debt and capital lease obligation
73.35%57.22M
73.35%57.22M
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
-Current capital lease obligation
73.35%57.22M
73.35%57.22M
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
Other current liabilities
74.79%71.7M
74.79%71.7M
-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
Current liabilities
6.91%1.33B
6.91%1.33B
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
Non current liabilities
Long term provisions
22.26%148.44M
22.26%148.44M
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
Long term debt and capital lease obligation
9.58%4.25B
9.58%4.25B
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
-Long term debt
8.72%4.18B
8.72%4.18B
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
-Long term capital lease obligation
127.15%64.29M
127.15%64.29M
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
Non current deferred liabilities
42.53%602.38M
42.53%602.38M
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
Other non current liabilities
-27.95%52.7M
-27.95%52.7M
-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
Total non current liabilities
12.41%5.05B
12.41%5.05B
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
Total liabilities
11.22%6.38B
11.22%6.38B
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
Shareholders'equity
Share capital
5.19%81K
5.19%81K
42.11%81K
36.84%78K
36.84%78K
35.09%77K
35.09%77K
0.00%57K
90.00%57K
96.55%57K
-common stock
5.19%81K
5.19%81K
42.11%81K
36.84%78K
36.84%78K
35.09%77K
35.09%77K
0.00%57K
90.00%57K
96.55%57K
Retained earnings
90.09%1.08B
90.09%1.08B
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
Paid-in capital
39.70%8.06B
39.70%8.06B
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
Total stockholders'equity
44.23%9.14B
44.23%9.14B
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
Noncontrolling interests
-52.31%1.38B
-52.31%1.38B
-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
Total equity
13.96%10.52B
13.96%10.52B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 554.04%479.34M554.04%479.34M28.49%272.03M161.76%47.85M-50.41%12.69M23.08%73.29M23.08%73.29M365.14%211.7M-90.91%18.28M-49.44%25.59M
-Cash and cash equivalents 554.04%479.34M554.04%479.34M28.49%272.03M161.76%47.85M-50.41%12.69M23.08%73.29M23.08%73.29M365.14%211.7M-90.91%18.28M-49.44%25.59M
Receivables 10.27%530.45M10.27%530.45M29.41%439.34M60.89%498.14M84.77%557.24M70.08%481.06M70.08%481.06M42.59%339.5M118.66%309.62M128.75%301.58M
-Accounts receivable 89.70%7M89.70%7M-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
-Related party accounts receivable 53.03%188.47M53.03%188.47M82.83%194.17M64.32%207.89M108.26%164.73M110.98%123.16M110.98%123.16M35.41%106.2M385.64%126.51M278.79%79.1M
-Other receivables -5.43%334.98M-5.43%334.98M10,149.46%238.92M2,024.30%287.99M2,504.16%391.09M58.65%354.21M58.65%354.21M-80.72%2.33M--13.56M--15.02M
Other current assets 3.30%26.29M3.30%26.29M111.86%24M203.96%31.6M280.42%32.44M23.54%25.45M23.54%25.45M-27.76%11.33M44.61%10.4M22.30%8.53M
Total current assets 72.45%1.12B72.45%1.12B53.14%865.54M35.70%578.12M36.80%607.38M40.23%650.39M40.23%650.39M26.79%565.19M21.77%426.04M134.38%444M
Non current assets
Net PPE 10.28%15.59B10.28%15.59B81.89%15.54B74.79%14.68B74.68%14.33B77.76%14.14B77.76%14.14B6.13%8.55B118.62%8.4B119.22%8.2B
-Gross PPE 18.33%20.76B18.33%20.76B74.60%20.22B68.70%18.91B67.88%18.14B69.09%17.54B69.09%17.54B12.56%11.58B87.38%11.21B86.22%10.8B
-Accumulated depreciation -51.77%-5.16B-51.77%-5.16B-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
Related parties assets 53.03%188.47M53.03%188.47M82.83%194.17M64.32%207.89M108.26%164.73M110.98%123.16M110.98%123.16M35.41%106.2M385.64%126.51M278.79%79.1M
Other non current assets 4.01%183.13M4.01%183.13M108.39%207.03M48.52%154.55M90.30%145.21M135.99%176.07M135.99%176.07M-11.22%99.35M209.15%104.06M179.29%76.31M
Total non current assets 10.21%15.78B10.21%15.78B82.20%15.75B74.47%14.83B74.82%14.47B78.30%14.32B78.30%14.32B5.89%8.64B119.41%8.5B119.66%8.28B
Total assets 12.91%16.9B12.91%16.9B80.41%16.62B72.62%15.41B72.89%15.08B76.22%14.97B76.22%14.97B6.97%9.21B111.32%8.93B120.36%8.72B
Liabilities
Current liabilities
Payables 2.16%635.42M2.16%635.42M67.93%657.61M45.73%551.47M33.53%537.35M106.26%622M106.26%622M20.33%391.6M235.34%378.4M289.79%402.42M
-accounts payable -51.38%45.97M-51.38%45.97M4.47%105.98M-54.87%46.27M-68.05%43.51M83.76%94.53M83.76%94.53M-15.12%101.45M229.32%102.53M253.55%136.19M
-Other payable 11.75%589.45M11.75%589.45M90.12%551.63M83.13%505.2M85.50%493.84M110.89%527.47M110.89%527.47M40.90%290.14M237.63%275.87M311.36%266.23M
Current accrued expenses 3.64%534.45M3.64%534.45M85.37%483.03M78.33%486.22M108.88%424.77M127.48%515.69M127.48%515.69M17.78%260.57M215.79%272.65M190.88%203.36M
Current debt and capital lease obligation 73.35%57.22M73.35%57.22M52.71%52.33M43.62%51.93M52.10%53.17M10.91%33.01M10.91%33.01M13.69%34.27M71.18%36.16M1,923.09%34.96M
-Current capital lease obligation 73.35%57.22M73.35%57.22M52.71%52.33M43.62%51.93M52.10%53.17M10.91%33.01M10.91%33.01M13.69%34.27M71.18%36.16M1,923.09%34.96M
Other current liabilities 74.79%71.7M74.79%71.7M-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
Current liabilities 6.91%1.33B6.91%1.33B67.36%1.27B61.56%1.17B63.06%1.11B105.02%1.24B105.02%1.24B23.43%760.01M128.64%722.72M127.54%682M
Non current liabilities
Long term provisions 22.26%148.44M22.26%148.44M216.19%140.37M192.90%130.48M174.94%128.16M196.52%121.42M196.52%121.42M10.59%44.39M145.42%44.55M164.14%46.61M
Long term debt and capital lease obligation 9.58%4.25B9.58%4.25B86.18%4.25B88.72%3.94B91.00%3.98B77.67%3.88B77.67%3.88B-3.05%2.28B149.29%2.09B155.55%2.08B
-Long term debt 8.72%4.18B8.72%4.18B85.62%4.18B87.96%3.87B91.36%3.91B79.78%3.85B79.78%3.85B-2.15%2.25B156.91%2.06B154.98%2.04B
-Long term capital lease obligation 127.15%64.29M127.15%64.29M134.37%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%41.57M
Non current deferred liabilities 42.53%602.38M42.53%602.38M546.71%539.46M456.89%438.19M776.42%441.84M9,440.11%422.63M9,440.11%422.63M3.37%83.42M56.45%78.69M470.68%50.41M
Other non current liabilities -27.95%52.7M-27.95%52.7M-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
Total non current liabilities 12.41%5.05B12.41%5.05B100.57%4.98B101.14%4.58B106.99%4.62B101.47%4.49B101.47%4.49B0.38%2.48B142.72%2.28B151.48%2.23B
Total liabilities 11.22%6.38B11.22%6.38B92.79%6.25B91.61%5.75B96.71%5.73B102.23%5.74B102.23%5.74B4.98%3.24B139.17%3B145.44%2.91B
Shareholders'equity
Share capital 5.19%81K5.19%81K42.11%81K36.84%78K36.84%78K35.09%77K35.09%77K0.00%57K90.00%57K96.55%57K
-common stock 5.19%81K5.19%81K42.11%81K36.84%78K36.84%78K35.09%77K35.09%77K0.00%57K90.00%57K96.55%57K
Retained earnings 90.09%1.08B90.09%1.08B158.53%971.9M102.00%735.03M93.69%626.93M139.91%569.14M139.91%569.14M121.58%375.93M765.25%363.88M231.30%323.68M
Paid-in capital 39.70%8.06B39.70%8.06B144.78%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
Total stockholders'equity 44.23%9.14B44.23%9.14B146.19%9B152.25%8.35B116.41%6.96B115.83%6.34B115.83%6.34B29.40%3.65B11.42%3.31B16.03%3.22B
Noncontrolling interests -52.31%1.38B-52.31%1.38B-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
Total equity 13.96%10.52B13.96%10.52B73.69%10.36B63.01%9.66B60.93%9.35B63.18%9.23B63.18%9.23B8.09%5.97B99.56%5.93B109.62%5.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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