Permian Resources CorpPR

Market cap

$11.1B

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	117	18	10	6	9	60	73	479
Accounts receivable, net	-	79	101	102	55	71	283	481	530
Derivative Asset, Current	-	0	2	-	-	-	101	71	86
Prepaid and other current assets	-	6	10	8	5	6	21	25	26
Total current assets	-	203	130	120	66	87	464	650	1,122
Unproved properties	-	1,953	1,680	1,471	1,209	1,040	1,425	2,401	1,990
Proved properties	-	1,602	2,895	3,962	4,395	4,624	8,869	15,037	18,596
Accumulated depreciation, depletion and amortization	-	174	497	932	1,878	1,989	2,420	3,402	5,163
Total oil and natural gas properties, net	-	3,381	4,078	4,501	3,727	3,675	7,874	14,036	15,423
Other property and equipment, net	-	5	9	15	13	11	15	44	50
Total property and equipment, net	-	-	-	4,516	3,739	3,686	7,889	14,080	15,473
Operating Lease, Right-of-Use Asset	-	-	-	12	3	16	65	59	120
Other noncurrent assets	-	27	43	40	19	16	75	176	183
TOTAL ASSETS	-	3,617	4,260	4,688	3,827	3,805	8,493	14,966	16,898
Accounts payable and accrued expenses	-	200	241	244	110	130	562	1,168	1,198
Operating Lease, Liability, Current	-	-	-	9	3	1	30	33	57
Other current liabilities	-	-	1	1	18	36	12	41	72
Total current liabilities	-	200	248	254	132	168	606	1,242	1,327
Long-Term Debt	-	-	692	1,057	1,069	826	2,141	3,849	4,184
Asset retirement obligations	-	12	14	17	17	17	41	121	148
Deferred income taxes	-	10	62	86	3	3	4	423	602
Operating Lease, Liability, Noncurrent	-	-	-	3	0	16	41	28	64
Other noncurrent liabilities	-	-	1	-	3	25	3	73	53
Total liabilities	-	613	1,016	1,418	1,223	1,054	2,836	5,736	6,379
Common Class A	0	0	0	0	0	-	0	0	0
Class C	0	0	0	-	-	-	0	0	0
Common stock	-	-	-	-	-	0	-	-	-
Additional paid-in capital	-	2,768	2,834	2,976	3,004	3,013	2,698	5,767	8,057
Retained earnings (accumulated deficit)	-	67	267	282	-401	-262	237	569	1,082
Total shareholders’ equity	-	3,004	3,244	3,271	2,604	2,751	5,656	9,230	10,519
Noncontrolling interest	-	170	144	13	-	-	2,721	2,894	1,380
Common Class A	0	0	0	0	0	0	0	0	0
Class C	0	0	0	-	-	-	0	0	0
Total equity	-	3,004	3,244	3,271	2,604	2,751	5,656	9,230	10,519
TOTAL LIABILITIES AND EQUITY	-	3,617	4,260	4,688	3,827	3,805	8,493	14,966	16,898