Permian Resources Corp【PR】Balance sheet

Market cap

$11.2B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	126	21	16	8	10	70	74	479
Total cash & short-term investments	126	21	16	8	10	70	74	479
Total current assets	203	130	120	66	87	464	650	1,122
Property, plant and equipment, net	5	9	15	13	11	15	44	50
Total non-current assets	3,414	4,130	4,568	3,762	3,718	8,029	14,315	15,776
Total assets	3,617	4,260	4,688	3,827	3,805	8,493	14,966	16,898
Total current liabilities	200	248	254	132	168	606	1,242	1,327
Long-term debt, non-current	-	692	1,057	1,069	826	2,141	3,849	4,184
Total non-current liabilities	413	768	1,163	1,092	886	2,231	4,494	5,052
Total liabilities	613	1,016	1,418	1,223	1,054	2,836	5,736	6,379
Common stock and paid-in capital	2,768	2,834	2,976	3,004	3,013	2,698	5,767	8,057
Retained earnings	67	267	282	-401	-262	237	569	1,082
Stockholders' equity	3,004	3,244	3,271	2,604	2,751	5,656	9,230	10,519
Total debt	-	692	1,057	1,069	826	2,141	3,849	4,184
Net debt	-	670	1,042	1,060	816	2,071	3,775	3,705
D/E ratio (%)	-	21.3	32.3	41	30	37.8	41.7	39.8