7Baggers

Pioneer Natural Resources Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20190331 20190630 20190930 20200331 20200630 20200930 20201231 20210112 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 00.961.912.873.824.785.736.69Billion

Pioneer Natural Resources Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 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 2021-01-12 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 
                    
  assets                  
  current assets:                  
  cash and cash equivalents451,000,000 240,000,000 98,000,000 91,000,000 1,192,000,000 1,032,000,000 1,316,000,000 2,579,000,000 2,385,000,000 3,847,000,000 118,000,000        
  accounts receivable1,822,000,000 1,590,000,000 1,850,000,000 1,513,000,000 1,392,000,000 1,853,000,000 1,938,000,000 2,344,000,000 2,397,000,000 1,685,000,000 252,000,000        
  inventories491,000,000 476,000,000 496,000,000 448,000,000 487,000,000 424,000,000 420,000,000 606,000,000 493,000,000 369,000,000         
  investment in affiliate134,000,000 139,000,000 176,000,000 137,000,000 119,000,000 172,000,000 134,000,000 167,000,000 231,000,000 135,000,000   67,000,000 85,000,000 42,000,000 151,000,000   
  prepaids and other132,000,000 160,000,000 165,000,000 153,000,000               
  total current assets3,030,000,000 2,605,000,000 2,785,000,000 2,342,000,000 3,471,000,000 3,726,000,000 4,283,000,000 6,321,000,000 6,249,000,000 6,173,000,000         
  oil and gas properties, using the successful efforts method of accounting:                  
  proved properties44,480,000,000 43,387,000,000 42,163,000,000 41,041,000,000 39,849,000,000 38,465,000,000 37,217,000,000 36,171,000,000 35,272,000,000 34,454,000,000 5,110,000,000        
  unproved properties5,771,000,000 5,785,000,000 5,861,000,000 5,883,000,000 5,861,000,000 6,008,000,000 5,943,000,000 5,948,000,000 5,924,000,000 6,063,000,000 5,622,000,000        
  accumulated depletion, depreciation and amortization-18,397,000,000 -17,639,000,000 -16,876,000,000 -16,174,000,000 -15,492,000,000 -14,843,000,000 -14,199,000,000 -13,571,000,000 -12,971,000,000 -12,335,000,000         
  total oil and gas properties31,854,000,000 31,533,000,000 31,148,000,000 30,750,000,000 30,218,000,000 29,630,000,000 28,961,000,000 28,548,000,000 28,225,000,000 28,182,000,000         
  other property and equipment1,659,000,000 1,656,000,000 1,639,000,000 1,624,000,000 1,640,000,000 1,658,000,000 1,668,000,000 1,679,000,000 1,692,000,000 1,694,000,000 117,000,000        
  operating lease right-of-use assets543,000,000 398,000,000 376,000,000 366,000,000 367,000,000 340,000,000 360,000,000 330,000,000 320,000,000 348,000,000 201,000,000        
  goodwill242,000,000 242,000,000 242,000,000 242,000,000 242,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000         
  other assets186,000,000 179,000,000 170,000,000 170,000,000 171,000,000 143,000,000 231,000,000 180,000,000 131,000,000 171,000,000 22,000,000        
  liabilities and equity                  
  current liabilities:                  
  accounts payable:                  
  trade2,498,000,000 2,414,000,000 2,577,000,000 2,298,000,000 2,265,000,000 2,487,000,000 2,328,000,000 2,549,000,000 2,608,000,000 2,380,000,000         
  due to affiliates55,000,000 35,000,000 93,000,000 82,000,000 81,000,000 150,000,000 151,000,000 141,000,000 116,000,000 179,000,000         
  interest payable16,000,000 48,000,000 16,000,000 48,000,000 17,000,000 33,000,000 21,000,000 40,000,000 23,000,000 53,000,000 49,000,000        
  income taxes payable230,000,000 40,000,000 43,000,000 25,000,000 287,000,000 63,000,000 45,000,000 37,000,000 62,000,000 45,000,000         
  current portion of debt11,000,000 28,000,000 44,000,000 311,000,000               
  derivatives113,000,000 53,000,000 158,000,000 72,000,000 78,000,000 44,000,000 304,000,000 513,000,000 556,000,000 538,000,000 8,000,000        
  operating leases259,000,000 175,000,000 156,000,000 145,000,000 138,000,000 125,000,000 128,000,000 123,000,000 113,000,000 121,000,000 201,000,000        
  other170,000,000 181,000,000 196,000,000 218,000,000 117,000,000 81,000,000 97,000,000 113,000,000 94,000,000 42,000,000         
  total current liabilities3,352,000,000 2,974,000,000 3,283,000,000 3,199,000,000 3,935,000,000 3,887,000,000 4,170,000,000 4,749,000,000 4,056,000,000 4,073,000,000         
  long-term debt4,750,000,000 4,807,000,000 4,880,000,000 5,010,000,000 5,094,000,000 4,125,000,000 4,228,000,000 4,576,000,000 5,446,000,000 6,688,000,000 3,238,000,000        
  deferred income taxes4,478,000,000 4,402,000,000 4,231,000,000 4,102,000,000 3,984,000,000 3,867,000,000 3,301,000,000 3,089,000,000 2,571,000,000 2,038,000,000 127,000,000        
  other liabilities916,000,000 935,000,000 850,000,000 855,000,000 908,000,000 988,000,000 851,000,000 875,000,000 896,000,000 907,000,000 300,000,000        
  equity:                  
  common shares, .01 par value; 500,000,000 shares authorized; 245,640,802 and 245,594,927 shares issued as of march 31, 2024 and december 31, 2023, respectively2,000,000                  
  additional paid-in capital18,436,000,000 18,506,000,000 18,506,000,000 18,658,000,000 18,688,000,000 18,779,000,000 18,911,000,000 19,180,000,000 19,142,000,000 19,123,000,000         
  treasury shares, at cost; 11,983,632 and 11,971,806 shares as of march 31, 2024 and december 31, 2023, respectively-2,620,000,000                  
  retained earnings7,772,000,000 7,280,000,000 6,783,000,000 5,911,000,000 5,593,000,000 5,685,000,000 5,561,000,000 5,630,000,000 5,047,000,000 3,960,000,000         
  total equity23,590,000,000 23,171,000,000 22,719,000,000 22,000,000,000 21,838,000,000 22,541,000,000 22,949,000,000 23,790,000,000 23,668,000,000 22,837,000,000         
  commitments and contingencies                  
  common shares, .01 par value; 500,000,000 shares authorized; 245,594,927 and 244,703,342 shares issued as of december 31, 2023 and december 31, 2022, respectively 2,000,000                 
  treasury shares, at cost; 11,971,806 and 8,667,824 shares as of december 31, 2023 and december 31, 2022, respectively -2,617,000,000                 
  common shares, .01 par value; 500,000,000 shares authorized; 245,080,115 and 244,703,342 shares issued as of september 30, 2023 and december 31, 2022, respectively  2,000,000                
  treasury shares, at cost; 11,771,231 and 8,667,824 shares as of september 30, 2023 and december 31, 2022, respectively  -2,572,000,000                
  common stock   2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000         
  treasury stock   -2,571,000,000 -2,445,000,000 -1,925,000,000 -1,525,000,000 -1,022,000,000 -523,000,000 -248,000,000         
  income taxes receivable    164,000,000 164,000,000             
  current portion of long-term debt    814,000,000 779,000,000 986,000,000 1,117,000,000 244,000,000 244,000,000         
  restricted cash      6,000,000 6,000,000 9,000,000 37,000,000         
  short-term investments      372,000,000 506,000,000 640,000,000          
  short-term investment         58,000,000         
  total assets acquired          11,450,000,000        
  accounts payable          335,000,000        
  total liabilities assumed          4,567,000,000        
  net assets acquired          6,883,000,000        
  revenues and other income          3,465,000,000        
  net income          394,000,000        
  land and buildings           849,000,000       
  water infrastructure           414,000,000       
  construction-in-progress and capitalized interest           174,000,000       
  information technology           71,000,000       
  transport and field equipment           34,000,000       
  furniture and fixtures           27,000,000       
  sand reserves           15,000,000       
  total other property and equipment           1,584,000,000       
  beginning employee-related obligations           6,000,000       
  additions           79,000,000       
  less:                  
  noncash stock-based compensation           4,000,000       
  cash payments           78,000,000       
  ending employee-related obligations           3,000,000       
  assets:                  
  commodity price derivatives                  
  deferred compensation plan assets            68,000,000 64,000,000 64,000,000 83,000,000  89,000,000 
  total assets            13,549,000,000 149,102,000,000 106,457,000,000 234,224,000,000  89,377,000,000 
  liabilities:                  
  contingent consideration                  
  •                  
  commodity derivatives                  
  total liabilities                  

We provide you with 20 years of balance sheets for Pioneer Natural 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 Pioneer Natural Resources. Explore the full financial landscape of Pioneer Natural Resources stock with our expertly curated balance sheets.

The information provided in this report about Pioneer Natural 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.