Below are the financial statements of Permian Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 479.34a | 73.29a |
Accounts receivable, net | 530.45a | 481.06a |
Derivative instruments | 85.51a | 70.59a |
Prepaid and other current assets | 26.29a | 25.45a |
Total current assets | 1,121.59a | 650.39a |
Oil and natural gas properties, successful efforts method | — | — |
Unproved properties | 1,990.44a | 2,401.32a |
Proved properties | 18,595.78a | 15,036.69a |
Accumulated depreciation, depletion and amortization | -5,163.12a | -3,401.9a |
Total oil and natural gas properties, net | 15,423.1a | 14,036.11a |
Property and equipment | — | — |
Other property and equipment, net | 50.38a | 43.65a |
Total property and equipment, net | 15,473.48a | 14,079.76a |
Noncurrent assets | — | — |
Operating lease right-of-use assets | 119.7a | 59.36a |
Other noncurrent assets | 183.13a | 176.07a |
Total assets | 16,897.9a | 14,965.58a |
Current liabilities | — | — |
Accounts payable and accrued expenses | 1,198.42a | 1,167.53a |
Operating lease liabilities | 57.22a | 33.01a |
Other current liabilities | 71.7a | 41.02a |
Total current liabilities | 1,327.34a | 1,241.55a |
Noncurrent liabilities | — | — |
Long-term debt, net | 4,184.23a | 3,848.78a |
Asset retirement obligations | 148.44a | 121.42a |
Deferred income taxes | 602.38a | 422.63a |
Operating lease liabilities | 64.29a | 28.3a |
Other noncurrent liabilities | 52.7a | 73.15a |
Total liabilities | 6,379.38a | 5,735.83a |
Shareholders' equity | — | — |
Common stock, Class A | 0.07a | 0.05a |
Class C | 0.01a | 0.02a |
Additional paid-in capital | 8,056.55a | 5,766.88a |
Retained earnings (accumulated deficit) | 1,081.9a | 569.14a |
Total shareholders' equity | 9,138.53a | 6,336.1a |
Noncontrolling interest | 1,379.99a | 2,893.65a |
Total equity | 10,518.52a | 9,229.75a |
Total liabilities and equity | 16,897.9a | 14,965.58a |
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