Permian Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Permian Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 451,002,000 | 702,236,000 | 479,343,000 | 272,026,000 | 47,849,000 | 12,692,000 | 73,290,000 | 211,703,000 | 18,280,000 | 25,593,000 | 59,545,000 | 45,514,000 | 201,092,000 | 50,624,000 | 9,380,000 | 4,985,000 | 4,702,000 | 10,936,000 | 5,800,000 | 5,177,000 | 7,214,000 | 3,841,000 | 10,223,000 | 10,933,000 | 28,444,000 | 89,482,000 | 18,157,000 | 58,922,000 | 42,720,000 | 38,224,000 | 117,315,000 | 2,581,000 | 54,874,000 | 134,083,000 | |||
accounts receivable | 513,121,000 | 528,593,000 | 530,452,000 | 439,338,000 | 498,142,000 | 557,243,000 | 481,060,000 | 339,495,000 | 309,624,000 | 301,581,000 | 282,846,000 | 238,090,000 | 141,598,000 | 131,837,000 | 71,295,000 | 99,851,000 | 89,586,000 | 70,571,000 | 54,557,000 | 51,352,000 | 64,095,000 | 62,892,000 | 101,912,000 | 141,312,000 | 121,546,000 | 114,119,000 | 100,623,000 | 88,817,000 | 101,553,000 | 108,431,000 | 78,786,000 | 50,207,000 | 34,809,000 | 23,322,000 | 14,734,000 | ||
derivative instruments | 151,203,000 | 102,229,000 | 85,509,000 | 130,170,000 | 526,000 | 5,000,000 | 70,591,000 | 2,662,000 | 87,737,000 | 108,293,000 | 100,797,000 | 146,476,000 | 83,541,000 | 117,689,000 | 31,740,000 | 8,777,000 | 174,000 | 936,000 | 1,632,000 | 3,871,000 | 22,727,000 | 7,148,000 | 433,000 | 383,000 | 1,516,000 | 869,000 | 431,000 | ||||||||||
prepaid and other current assets | 33,745,000 | 23,775,000 | 26,290,000 | 24,004,000 | 31,600,000 | 32,442,000 | 25,451,000 | 11,330,000 | 10,396,000 | 8,528,000 | 20,602,000 | 15,684,000 | 7,189,000 | 6,973,000 | 5,860,000 | 4,710,000 | 6,054,000 | 5,502,000 | 5,229,000 | 7,980,000 | 6,319,000 | 6,997,000 | 7,994,000 | 8,931,000 | 9,848,000 | 9,871,000 | 9,777,000 | 14,277,000 | 12,322,000 | 12,521,000 | 6,051,000 | 6,104,000 | 2,431,000 | 1,991,000 | 2,078,000 | ||
total current assets | 1,149,071,000 | 1,356,833,000 | 1,121,594,000 | 865,538,000 | 578,117,000 | 607,377,000 | 650,392,000 | 565,190,000 | 426,037,000 | 443,995,000 | 463,790,000 | 445,764,000 | 349,879,000 | 189,434,000 | 86,535,000 | 109,546,000 | 100,342,000 | 87,009,000 | 65,586,000 | 64,509,000 | 77,628,000 | 73,730,000 | 120,129,000 | 161,176,000 | 160,012,000 | 214,408,000 | 130,189,000 | 165,887,000 | 179,322,000 | 166,324,000 | 202,585,000 | 59,275,000 | 38,756,000 | 81,056,000 | 151,326,000 | 500,122 | 977,176 |
property and equipment | |||||||||||||||||||||||||||||||||||||
oil and natural gas properties, successful efforts method | 605,853,000 | ||||||||||||||||||||||||||||||||||||
unproved properties | 1,878,517,000 | 1,911,988,000 | 1,990,441,000 | 2,275,707,000 | 2,340,796,000 | 2,476,541,000 | 2,401,317,000 | 1,373,138,000 | 1,415,969,000 | 1,433,639,000 | 1,424,744,000 | 1,649,413,000 | 984,264,000 | 1,032,096,000 | 1,040,386,000 | 1,151,552,000 | 1,163,123,000 | 1,192,712,000 | 1,209,205,000 | 1,282,833,000 | 1,328,022,000 | 1,350,287,000 | 1,470,903,000 | 1,515,458,000 | 1,574,668,000 | 1,623,607,000 | 1,680,065,000 | 1,801,965,000 | 1,838,303,000 | 1,881,979,000 | 1,952,680,000 | 2,008,902,000 | 2,122,262,000 | 1,874,454,000 | |||
proved properties | 20,226,635,000 | 19,025,246,000 | 18,595,780,000 | 17,790,218,000 | 16,403,440,000 | 15,492,619,000 | 15,036,687,000 | 10,112,084,000 | 9,691,058,000 | 9,283,311,000 | 8,869,174,000 | 8,554,383,000 | 4,929,108,000 | 4,742,872,000 | 4,623,726,000 | 4,662,364,000 | 4,579,453,000 | 4,475,972,000 | 4,395,473,000 | 4,319,617,000 | 4,270,397,000 | 4,238,784,000 | 3,962,175,000 | 3,704,555,000 | 3,435,804,000 | 3,148,553,000 | 2,895,280,000 | 2,402,331,000 | 2,101,875,000 | 1,855,890,000 | 1,602,002,000 | 1,306,873,000 | 1,006,202,000 | 734,283,000 | |||
accumulated depreciation, depletion and amortization | -6,130,538,000 | -5,628,670,000 | -5,163,124,000 | -4,680,984,000 | -4,231,283,000 | -3,808,590,000 | -3,401,895,000 | -3,037,676,000 | -2,811,580,000 | -2,600,676,000 | -2,419,692,000 | -2,238,906,000 | -2,140,982,000 | -2,059,679,000 | -1,989,489,000 | -2,088,128,000 | -2,013,024,000 | -1,940,672,000 | -1,877,832,000 | -1,804,014,000 | -1,715,604,000 | -1,623,671,000 | -931,737,000 | -809,979,000 | -698,526,000 | -587,349,000 | -496,900,000 | -395,675,000 | -313,156,000 | -238,676,000 | -173,906,000 | -115,343,000 | -73,687,000 | -40,061,000 | -14,436,000 | ||
total oil and natural gas properties | 15,974,614,000 | 15,308,564,000 | 15,423,097,000 | 15,384,941,000 | 14,512,953,000 | 14,160,570,000 | 14,036,109,000 | 8,447,546,000 | 8,295,447,000 | 8,116,274,000 | 7,874,226,000 | 7,964,890,000 | 3,772,390,000 | 3,715,289,000 | 3,674,623,000 | 3,725,788,000 | 3,729,552,000 | 3,728,012,000 | 3,726,846,000 | 3,798,436,000 | 3,882,815,000 | 3,965,400,000 | 4,501,341,000 | 4,410,034,000 | 4,311,946,000 | 4,184,811,000 | 4,078,445,000 | 3,808,621,000 | 3,627,022,000 | 3,499,193,000 | 3,380,776,000 | 3,200,432,000 | 3,054,777,000 | 2,568,676,000 | |||
other property and equipment | 52,162,000 | 50,432,000 | 50,381,000 | 46,303,000 | 44,773,000 | 45,007,000 | 43,647,000 | 39,271,000 | 38,731,000 | 16,294,000 | 15,173,000 | 14,837,000 | 13,167,000 | 11,774,000 | 11,197,000 | 11,544,000 | 11,836,000 | 12,161,000 | 12,650,000 | 13,319,000 | 13,765,000 | 14,240,000 | 14,612,000 | 14,799,000 | 11,580,000 | 9,861,000 | 8,837,000 | 7,828,000 | 7,388,000 | 6,251,000 | 5,465,000 | 3,897,000 | 3,647,000 | 2,915,000 | |||
total property and equipment | 16,026,776,000 | 15,358,996,000 | 15,473,478,000 | 15,431,244,000 | 14,557,726,000 | 14,205,577,000 | 14,079,756,000 | 8,486,817,000 | 8,334,178,000 | 8,132,568,000 | 7,889,399,000 | 7,979,727,000 | 3,785,557,000 | 3,727,063,000 | 3,685,820,000 | 3,737,332,000 | 3,741,388,000 | 3,740,173,000 | 3,739,496,000 | 3,811,755,000 | 3,896,580,000 | 3,979,640,000 | 4,515,953,000 | 4,424,833,000 | 4,323,526,000 | 4,194,672,000 | 4,087,282,000 | 3,816,449,000 | 3,634,410,000 | 3,505,444,000 | 3,386,241,000 | 3,204,329,000 | 3,058,424,000 | 2,571,591,000 | 2,499,271,000 | ||
noncurrent assets | |||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 147,592,000 | 150,923,000 | 119,703,000 | 111,783,000 | 118,311,000 | 123,147,000 | 59,359,000 | 58,446,000 | 62,049,000 | 70,289,000 | 64,792,000 | 72,244,000 | 54,934,000 | 14,714,000 | 16,385,000 | 17,656,000 | 15,217,000 | 2,381,000 | 3,176,000 | 4,025,000 | 4,801,000 | 8,333,000 | 11,841,000 | 17,182,000 | 23,161,000 | 28,274,000 | |||||||||||
other noncurrent assets | 170,967,000 | 209,691,000 | 183,125,000 | 207,028,000 | 154,548,000 | 145,208,000 | 176,071,000 | 99,345,000 | 104,061,000 | 76,306,000 | 74,611,000 | 111,897,000 | 33,660,000 | 27,321,000 | 15,854,000 | 17,807,000 | 17,402,000 | 18,758,000 | 19,167,000 | 42,747,000 | 41,877,000 | 44,547,000 | 40,365,000 | 42,940,000 | 28,628,000 | 41,192,000 | 42,550,000 | 35,036,000 | 25,158,000 | 19,607,000 | 27,081,000 | 10,766,000 | 1,258,000 | 1,000,000 | 1,045,000 | ||
total assets | 17,494,406,000 | 17,076,443,000 | 16,897,900,000 | 16,615,593,000 | 15,408,702,000 | 15,081,309,000 | 14,965,578,000 | 9,209,798,000 | 8,926,325,000 | 8,723,158,000 | 8,492,592,000 | 8,609,632,000 | 4,224,030,000 | 3,958,532,000 | 3,804,594,000 | 3,882,341,000 | 3,874,349,000 | 3,848,321,000 | 3,827,425,000 | 3,923,036,000 | 4,020,886,000 | 4,106,250,000 | 4,688,288,000 | 4,646,131,000 | 4,535,327,000 | 4,478,546,000 | 4,260,021,000 | 4,017,372,000 | 3,838,890,000 | 3,692,563,000 | 3,616,569,000 | 3,274,612,000 | 3,098,569,000 | 2,653,756,000 | 2,651,642,000 | 501,049,924 | 501,274,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,397,708,000 | 1,151,049,000 | 1,198,418,000 | 1,160,446,000 | 1,052,155,000 | 977,114,000 | 1,167,525,000 | 665,359,000 | 661,748,000 | 619,828,000 | 562,156,000 | 560,583,000 | 208,222,000 | 178,940,000 | 130,256,000 | 150,611,000 | 157,818,000 | 144,958,000 | 110,439,000 | 116,377,000 | 122,360,000 | 223,651,000 | 244,309,000 | 267,962,000 | 267,437,000 | 241,240,000 | 240,575,000 | 210,608,000 | 200,583,000 | 180,048,000 | 199,533,000 | 136,495,000 | 119,508,000 | 78,146,000 | 86,100,000 | ||
current portion of long-term debt | 286,126,000 | 288,603,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities | 74,596,000 | 70,043,000 | 57,216,000 | 52,329,000 | 51,933,000 | 53,172,000 | 33,006,000 | 34,266,000 | 36,160,000 | 34,959,000 | 29,759,000 | 30,140,000 | 21,124,000 | 1,728,000 | 1,413,000 | 1,522,000 | 240,000 | 2,697,000 | 3,155,000 | 3,415,000 | 3,591,000 | 6,440,000 | 9,232,000 | 14,151,000 | 18,875,000 | 21,339,000 | |||||||||||
other current liabilities | 70,517,000 | 75,577,000 | 71,703,000 | 59,190,000 | 40,943,000 | 48,059,000 | 41,022,000 | 24,638,000 | 24,462,000 | 26,867,000 | 11,656,000 | 12,925,000 | 3,214,000 | 1,370,000 | 36,230,000 | 76,403,000 | 62,821,000 | 46,536,000 | 18,274,000 | 913,000 | 170,000 | 177,000 | 600,000 | 942,000 | 924,000 | 1,007,000 | 1,090,000 | 655,000 | 529,000 | 483,000 | |||||||
total current liabilities | 1,828,947,000 | 1,585,272,000 | 1,327,337,000 | 1,271,965,000 | 1,167,634,000 | 1,112,032,000 | 1,241,553,000 | 760,011,000 | 722,724,000 | 681,998,000 | 605,569,000 | 615,766,000 | 316,101,000 | 299,727,000 | 167,899,000 | 228,536,000 | 220,879,000 | 194,191,000 | 131,868,000 | 120,705,000 | 157,861,000 | 239,045,000 | 254,466,000 | 287,488,000 | 301,583,000 | 274,435,000 | 247,716,000 | 211,263,000 | 201,112,000 | 180,531,000 | 199,773,000 | 136,945,000 | 119,693,000 | 79,919,000 | 91,461,000 | 302,000 | 2,000 |
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||
long-term debt | 3,711,355,000 | 3,710,381,000 | 4,184,233,000 | 4,184,259,000 | 3,872,077,000 | 3,909,418,000 | 3,848,781,000 | 2,254,178,000 | 2,060,070,000 | 2,042,916,000 | 2,140,798,000 | 2,303,670,000 | 801,849,000 | 801,203,000 | 825,565,000 | 1,004,937,000 | 1,054,317,000 | 1,063,754,000 | 1,068,624,000 | 1,092,241,000 | 1,106,043,000 | 1,117,919,000 | 1,057,389,000 | 1,001,867,000 | 881,353,000 | 880,855,000 | 691,630,000 | 531,390,000 | 421,154,000 | 390,921,000 | 390,764,000 | ||||||
asset retirement obligations | 159,170,000 | 150,143,000 | 148,443,000 | 140,366,000 | 130,476,000 | 128,160,000 | 121,417,000 | 44,393,000 | 44,546,000 | 46,613,000 | 40,947,000 | 40,142,000 | 18,151,000 | 17,647,000 | 17,240,000 | 17,710,000 | 17,516,000 | 17,158,000 | 17,009,000 | 18,125,000 | 18,067,000 | 17,651,000 | 16,874,000 | 14,629,000 | 14,113,000 | 13,890,000 | 13,895,000 | 13,156,000 | 12,663,000 | 12,356,000 | 12,161,000 | 9,328,000 | 8,855,000 | 7,585,000 | 7,226,000 | ||
deferred income taxes | 759,319,000 | 699,746,000 | 602,379,000 | 539,460,000 | 438,186,000 | 441,839,000 | 422,627,000 | 83,416,000 | 78,685,000 | 50,414,000 | 4,430,000 | 80,696,000 | 50,293,000 | 8,834,000 | 2,589,000 | 2,589,000 | 2,589,000 | 2,589,000 | 2,589,000 | 2,589,000 | 2,589,000 | 2,296,000 | 85,504,000 | 84,471,000 | 65,832,000 | 59,904,000 | 62,167,000 | ||||||||||
other noncurrent liabilities | 56,241,000 | 44,465,000 | 52,701,000 | 54,510,000 | 72,138,000 | 69,766,000 | 73,150,000 | 74,708,000 | 66,396,000 | 50,961,000 | 3,211,000 | 357,000 | 32,344,000 | 45,571,000 | 24,579,000 | 27,232,000 | 25,498,000 | 11,726,000 | 2,952,000 | 456,000 | |||||||||||||||||
total liabilities | 6,589,888,000 | 6,272,643,000 | 6,379,381,000 | 6,251,861,000 | 5,748,780,000 | 5,733,113,000 | 5,735,830,000 | 3,242,862,000 | 3,000,315,000 | 2,914,472,000 | 2,836,296,000 | 3,089,106,000 | 1,254,462,000 | 1,187,455,000 | 1,053,874,000 | 1,297,693,000 | 1,336,005,000 | 1,289,418,000 | 1,223,464,000 | 1,235,213,000 | 1,286,343,000 | 1,379,463,000 | 1,417,587,000 | 1,392,317,000 | 1,268,084,000 | 1,237,022,000 | 1,016,152,000 | 812,166,000 | 680,689,000 | 606,845,000 | 612,597,000 | 328,575,000 | 172,617,000 | 87,504,000 | 98,707,000 | 17,802,000 | 17,502,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||
common stock | 30,000 | 29,000 | |||||||||||||||||||||||||||||||||||
class a: 706,247,335 shares issued and 701,276,121 shares outstanding at june 30, 2025 and 707,388,380 shares issued and 703,774,082 shares outstanding at december 31, 2024 | 71,000 | ||||||||||||||||||||||||||||||||||||
class c: 99,050,810 shares issued and outstanding at june 30, 2025 and 99,599,640 shares issued and outstanding at december 31, 2024 | 10,000 | ||||||||||||||||||||||||||||||||||||
additional paid-in capital | 8,054,604,000 | 8,080,421,000 | 8,056,552,000 | 8,025,933,000 | 7,611,052,000 | 6,331,073,000 | 5,766,881,000 | 3,278,846,000 | 2,944,785,000 | 2,891,528,000 | 2,698,465,000 | 2,654,774,000 | 3,024,236,000 | 3,017,572,000 | 3,013,017,000 | 3,007,696,000 | 2,998,516,000 | 2,994,020,000 | 3,004,433,000 | 2,999,640,000 | 2,994,832,000 | 2,982,187,000 | 2,975,756,000 | 2,967,149,000 | 2,846,520,000 | 2,839,803,000 | 2,833,611,000 | 2,827,756,000 | 2,819,052,000 | 2,814,051,000 | 2,767,558,000 | 2,704,298,000 | 2,700,473,000 | 2,369,504,000 | 2,364,049,000 | 5,460,091 | 4,936,027 |
retained earnings | 1,403,744,000 | 1,303,674,000 | 1,081,895,000 | 971,897,000 | 735,034,000 | 626,930,000 | 569,139,000 | 375,933,000 | 363,881,000 | 323,677,000 | 237,226,000 | 169,661,000 | -54,698,000 | -246,524,000 | -262,326,000 | -423,077,000 | -460,201,000 | -435,146,000 | -400,501,000 | -311,846,000 | -260,317,000 | -265,647,000 | 282,336,000 | 272,718,000 | 276,303,000 | 258,426,000 | 266,538,000 | 235,558,000 | 196,270,000 | 132,729,000 | 66,639,000 | 36,103,000 | 21,656,000 | 894,000 | 62,521 | ||
total shareholders' equity | 9,458,429,000 | 9,384,176,000 | 8,997,911,000 | 8,346,164,000 | 6,958,081,000 | 3,654,836,000 | 3,308,723,000 | 3,215,262,000 | 2,824,492,000 | 2,969,568,000 | 2,771,077,000 | ||||||||||||||||||||||||||
noncontrolling interest | 1,446,089,000 | 1,419,624,000 | 1,379,991,000 | 1,365,821,000 | 1,313,758,000 | 2,390,115,000 | 2,893,651,000 | 2,312,100,000 | 2,617,287,000 | 2,593,424,000 | 2,720,548,000 | 2,696,034,000 | 10,219,000 | 12,581,000 | 13,919,000 | 144,392,000 | 143,267,000 | 143,692,000 | 141,864,000 | 142,851,000 | 138,910,000 | 169,747,000 | 205,608,000 | 203,795,000 | 195,831,000 | 197,793,000 | |||||||||||
total equity | 10,904,518,000 | 10,803,800,000 | 10,518,519,000 | 10,363,732,000 | 9,659,922,000 | 9,348,196,000 | 9,229,748,000 | 5,966,936,000 | 5,926,010,000 | 5,808,686,000 | 5,656,296,000 | 5,520,526,000 | 2,750,720,000 | 2,584,648,000 | 2,538,344,000 | 2,558,903,000 | 2,603,961,000 | 2,687,823,000 | 2,734,543,000 | 2,726,787,000 | 3,270,701,000 | 3,253,814,000 | 3,267,243,000 | 3,241,524,000 | 3,243,869,000 | 3,205,206,000 | 3,158,201,000 | 3,085,718,000 | 3,003,972,000 | 2,946,037,000 | 2,925,952,000 | 2,566,252,000 | 2,552,935,000 | ||||
total liabilities and equity | 17,494,406,000 | 17,076,443,000 | 16,897,900,000 | 16,615,593,000 | 15,408,702,000 | 15,081,309,000 | 14,965,578,000 | 9,209,798,000 | 8,926,325,000 | 8,723,158,000 | 8,492,592,000 | 8,609,632,000 | 3,804,594,000 | 3,882,341,000 | 3,874,349,000 | 3,848,321,000 | 3,827,425,000 | 3,923,036,000 | 4,020,886,000 | 4,106,250,000 | 4,688,288,000 | 4,646,131,000 | 4,535,327,000 | 4,478,546,000 | 4,260,021,000 | 4,017,372,000 | 3,838,890,000 | 3,692,563,000 | |||||||||
class a: 710,078,422 shares issued and 704,872,781 shares outstanding at march 31, 2025 and 707,388,380 shares issued and 703,774,082 shares outstanding at december 31, 2024 | 71,000 | ||||||||||||||||||||||||||||||||||||
class c: 99,050,810 shares issued and outstanding at march 31, 2025 and 99,599,640 shares issued and outstanding at december 31, 2024 | 10,000 | ||||||||||||||||||||||||||||||||||||
class a: 707,388,380 shares issued and 703,774,082 shares outstanding at december 31, 2024 and 544,610,984 shares issued and 540,789,758 shares outstanding at december 31, 2023 | 71,000 | ||||||||||||||||||||||||||||||||||||
class c: 99,599,640 shares issued and outstanding at december 31, 2024 and 230,962,833 shares issued and outstanding at december 31, 2023 | 10,000 | ||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 9,138,528,000 | 6,336,097,000 | 2,935,748,000 | 2,750,720,000 | 2,584,648,000 | 2,538,344,000 | 2,558,903,000 | 2,603,961,000 | 2,687,823,000 | 2,734,543,000 | 2,716,568,000 | 3,258,120,000 | 3,239,895,000 | 3,122,851,000 | 3,098,257,000 | 3,100,177,000 | 3,063,342,000 | 3,015,350,000 | 2,946,808,000 | 2,834,225,000 | 2,740,429,000 | 2,722,157,000 | 2,370,421,000 | ||||||||||||||
class a: 706,521,280 shares issued and 702,890,671 shares outstanding at september 30, 2024 and 544,610,984 shares issued and 540,789,758 shares outstanding at december 31, 2023 | 71,000 | ||||||||||||||||||||||||||||||||||||
class c: 100,409,546 shares issued and outstanding at september 30, 2024 and 230,962,833 shares issued and outstanding at december 31, 2023 | 10,000 | ||||||||||||||||||||||||||||||||||||
class a: 679,497,591 shares issued and 675,001,119 shares outstanding at june 30, 2024 and 544,610,984 shares issued and 540,789,758 shares outstanding at december 31, 2023 | 68,000 | ||||||||||||||||||||||||||||||||||||
class c: 100,703,440 shares issued and outstanding at june 30, 2024 and 230,962,833 shares issued and outstanding at december 31, 2023 | 10,000 | ||||||||||||||||||||||||||||||||||||
class a: 587,622,487 shares issued and 582,262,542 shares outstanding at march 31, 2024 and 544,610,984 shares issued and 540,789,758 shares outstanding at december 31, 2023 | 59,000 | ||||||||||||||||||||||||||||||||||||
class c: 187,607,059 shares issued and outstanding at march 31, 2024 and 230,962,833 shares issued and outstanding at december 31, 2023 | 19,000 | ||||||||||||||||||||||||||||||||||||
class a: 544,610,984 shares issued and 540,789,758 shares outstanding at december 31, 2023 and 298,640,260 shares issued and 288,532,257 shares outstanding at december 31, 2022 | 54,000 | ||||||||||||||||||||||||||||||||||||
class c: 230,962,833 shares issued and outstanding at december 31, 2023 and 269,300,000 shares issued and outstanding at december 31, 2022 | 23,000 | ||||||||||||||||||||||||||||||||||||
class a: 354,470,922 shares issued and 350,725,718 shares outstanding at september 30, 2023 and 298,640,260 shares issued and 288,532,257 shares outstanding at december 31, 2022 | 35,000 | ||||||||||||||||||||||||||||||||||||
class c: 215,223,134 shares issued and outstanding at september 30, 2023 and 269,300,000 shares issued and outstanding at december 31, 2022 | 22,000 | ||||||||||||||||||||||||||||||||||||
class a: 325,446,375 shares issued and 319,646,487 shares outstanding at june 30, 2023 and 298,640,260 shares issued and 288,532,257 shares outstanding at december 31, 2022 | 33,000 | ||||||||||||||||||||||||||||||||||||
class c: 244,632,559 shares issued and outstanding at june 30, 2023 and 269,300,000 shares issued and outstanding at december 31, 2022 | 24,000 | ||||||||||||||||||||||||||||||||||||
class a: 321,723,961 shares issued and 313,958,894 shares outstanding at march 31, 2023 and 298,640,260 shares issued and 288,532,257 shares outstanding at december 31, 2022 | 32,000 | ||||||||||||||||||||||||||||||||||||
class c: 245,644,075 shares issued and outstanding at march 31, 2023 and 269,300,000 shares issued and outstanding at december 31, 2022 | 25,000 | ||||||||||||||||||||||||||||||||||||
class a: 298,640,260 shares issued and 288,532,257 shares outstanding at december 31, 2022 and 294,260,623 shares issued and 284,696,972 shares outstanding at december 31, 2021 | 30,000 | ||||||||||||||||||||||||||||||||||||
class c: 269,300,000 shares issued and outstanding at december 31, 2022 and no shares issued or outstanding at december 31, 2021 | 27,000 | ||||||||||||||||||||||||||||||||||||
class a: 298,196,091 shares issued and 288,482,677 shares outstanding at september 30, 2022 and 294,260,623 shares issued and 284,696,972 shares outstanding at december 31, 2021 | 30,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 269,300,000 shares issued and outstanding at september 30, 2022 and no shares issued or outstanding at december 31, 2021 | 27,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 4,224,030,000 | 3,958,532,000 | |||||||||||||||||||||||||||||||||||
class a: 294,260,623 shares issued and 284,696,972 shares outstanding at december 31, 2021 and 290,645,623 shares issued and 278,551,901 shares outstanding at december 31, 2020 | 29,000 | ||||||||||||||||||||||||||||||||||||
class a: 294,280,467 shares issued and 284,084,602 shares outstanding at september 30, 2021 and 290,645,623 shares issued and 278,551,901 shares outstanding at december 31, 2020 | 29,000 | ||||||||||||||||||||||||||||||||||||
class a: 290,800,955 shares issued and 279,219,513 shares outstanding at june 30, 2021 and 290,645,623 shares issued and 278,551,901 shares outstanding at december 31, 2020 | 29,000 | ||||||||||||||||||||||||||||||||||||
class a: 290,792,727 shares issued and 279,124,752 shares outstanding at march 31, 2021 and 290,645,623 shares issued and 278,551,901 shares outstanding at december 31, 2020 | 29,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 1,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||
series a: no shares issued and outstanding at december 31, 2020 and 1 share issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
class a: 290,645,623 shares issued and 278,551,901 shares outstanding at december 31, 2020 and 280,650,341 shares issued and 275,811,346 shares outstanding at december 31, 2019 | 29,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): no shares issued and outstanding at december 31, 2020 and 1,034,119 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 1,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||
series a: no shares issued and outstanding at september 30, 2020 and 1 share issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
class a: 290,104,427 shares issued and 278,317,272 shares outstanding at september 30, 2020 and 280,650,341 shares issued and 275,811,346 shares outstanding at december 31, 2019 | 29,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): no shares issued and outstanding at september 30, 2020 and 1,034,119 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
series a: 1 share issued and outstanding | |||||||||||||||||||||||||||||||||||||
class a: 282,209,347 shares issued and 277,283,494 shares outstanding at june 30, 2020 and 280,650,341 shares issued and 275,811,346 shares outstanding at december 31, 2019 | 28,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): no shares issued and outstanding at june 30, 2020 and 1,034,119 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
class a: 281,530,821 shares issued and 276,037,796 shares outstanding at march 31, 2020 and 280,650,341 shares issued and 275,811,346 shares outstanding at december 31, 2019 | 28,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 1,034,119 shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 744,000 | 540,000 | 596,000 | 670,000 | |||||||||||||||||||||||||||||||||
class a: 280,650,341 shares issued and 275,811,346 shares outstanding at december 31, 2019 and 265,859,273 shares issued and 264,323,328 shares outstanding at december 31, 2018 | 28,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 1,034,119 and 12,003,183 shares issued and outstanding at december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||
class a: 280,443,894 shares issued and 275,556,804 shares outstanding at september 30, 2019 and 265,859,273 shares issued and 264,323,328 shares outstanding at december 31, 2018 | 28,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 1,143,039 shares issued and outstanding at september 30, 2019 and 12,003,183 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||
class a: 266,254,971 shares issued and 264,431,567 shares outstanding at june 30, 2019 and 265,859,273 shares issued and 264,323,328 shares outstanding at december 31, 2018 | 27,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 12,003,183 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||
class a: 266,271,298 shares issued and 264,416,875 shares outstanding at march 31, 2019 and 265,859,273 shares issued and 264,323,328 shares outstanding at december 31, 2018 | 27,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 12,003,183 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||
class a: 265,859,273 shares issued and 264,323,328 shares outstanding at december 31, 2018 and 261,337,636 shares issued and 260,327,920 shares outstanding at december 31, 2017 | 27,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 12,003,183 and 15,661,338 shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||
deferred tax liability | 53,380,000 | 42,307,000 | 22,367,000 | 9,899,000 | 17,302,000 | 9,069,000 | |||||||||||||||||||||||||||||||
class a: 265,771,082 shares issued and 264,214,812 shares outstanding at september 30, 2018 and 261,337,636 shares issued and 260,327,920 shares outstanding at december 31, 2017 | 27,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 12,003,183 and 15,661,338 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||
class a: 264,888,085 shares issued and 263,775,433 shares outstanding at june 30, 2018 and 261,337,636 shares issued and 260,327,920 shares outstanding at december 31, 2017 | 27,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 12,313,691 and 15,661,338 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||
class a: 264,858,498 shares issued and 263,738,776 shares outstanding at march 31, 2018 and 261,337,636 shares issued and 260,327,920 shares outstanding at december 31, 2017 | 27,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 12,313,691 and 15,661,338 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||
series b: no shares issued and outstanding at december 31, 2017 and 104,400 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||
class a: 261,337,636 shares issued and 260,327,920 shares outstanding at december 31, 2017 and 201,091,646 shares issued and 200,835,049 shares outstanding at december 31, 2016 | 26,000 | ||||||||||||||||||||||||||||||||||||
class c (convertible): 15,661,338 shares issued and outstanding at december 31, 2017 and 19,155,921 shares issued and outstanding at december 31, 2016 | 2,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,616,569,000 | 3,274,612,000 | 3,098,569,000 | 2,653,756,000 | |||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||
revolving credit facility | 165,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||
series b: no shares issued and outstanding at september 30, 2017 and 104,400 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||
class a: 257,760,091 shares issued and 256,670,839 shares outstanding at september 30, 2017 and 201,091,646 shares issued and 200,835,049 shares outstanding at december 31, 2016 | 26,000 | ||||||||||||||||||||||||||||||||||||
class c: 19,155,921 shares issued and outstanding | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||
series b: no shares issued and outstanding at june 30, 2017 and 104,400 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||
class a: 257,244,767 shares issued and 256,670,839 shares outstanding at june 30, 2017 and 201,091,646 shares issued and 200,835,049 shares outstanding at december 31, 2016 | 26,000 | ||||||||||||||||||||||||||||||||||||
series b: 104,400 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||
class a: 207,593,439 shares issued and 207,068,375 shares outstanding at march 31, 2017 and 201,091,646 shares issued and 200,835,049 shares outstanding at december 31, 2016 | 21,000 | ||||||||||||||||||||||||||||||||||||
oil and natural gas properties, other property and equipment | |||||||||||||||||||||||||||||||||||||
unproved oil and natural gas properties | 1,905,661,000 | ||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 391 and 868, respectively | 2,193,000 | ||||||||||||||||||||||||||||||||||||
liabilities and shareholders’/owners’ equity | |||||||||||||||||||||||||||||||||||||
term loan, net of unamortized deferred financing costs | |||||||||||||||||||||||||||||||||||||
shareholders’/owners’ equity | |||||||||||||||||||||||||||||||||||||
owners' equity | |||||||||||||||||||||||||||||||||||||
series a: 1 share issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||
series b: 104,400 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||
class a: 201,091,646 shares issued and outstanding at december 31, 2016 | 20,000 | ||||||||||||||||||||||||||||||||||||
class c: 19,155,921 shares issued and outstanding at december 31, 2016 | 2,000 | ||||||||||||||||||||||||||||||||||||
accumulated deficit | -8,929,000 | ||||||||||||||||||||||||||||||||||||
total shareholders’/owners’ equity | 2,355,142,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’/owners’ equity | 2,651,642,000 | ||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash | 137,583 | 778,524 | |||||||||||||||||||||||||||||||||||
prepaid expenses | 165,394 | 198,652 | |||||||||||||||||||||||||||||||||||
receivable from new centennial | 197,145 | ||||||||||||||||||||||||||||||||||||
investment held in trust account | 500,549,802 | 500,296,824 | |||||||||||||||||||||||||||||||||||
deferred offering costs | |||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accrued expenses | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||
payable to affiliate | |||||||||||||||||||||||||||||||||||||
sponsor note | 300,000 | ||||||||||||||||||||||||||||||||||||
deferred underwriting compensation | 17,500,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||
class a common stock subject to possible redemption; 47,824,792 and 0 shares at september 30, 2016 and december 31, 2015, respectively | 478,247,920 | ||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||
preferred shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||
class a common stock | 218 | 212 | |||||||||||||||||||||||||||||||||||
class b common stock | 1,250 | 1,250 | |||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,000,004 | 5,000,010 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 501,049,924 | 501,274,000 | |||||||||||||||||||||||||||||||||||
class a common stock subject to possible redemption; 47,877,199 and 0 shares at june 30, 2016 and december 31, 2015, respectively | 478,771,990 |
We provide you with 20 years of balance sheets for Permian Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Permian Resources. Explore the full financial landscape of Permian Resources stock with our expertly curated balance sheets.
The information provided in this report about Permian Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.