Permian Resources Corporation PR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B
Total Current Assets	349.88M	445.76M	463.79M	444M	426.04M	565.19M	650.39M	607.38M
Cash and Equivalents	201.09M	45.51M	59.55M	25.59M	18.28M	211.7M	73.29M	12.69M
Total Non-Current Assets	101.76M	198.98M	154.58M	162.89M	189.57M	181.83M	263.89M	298.21M
Total Liabilities	1.25B	3.09B	2.84B	2.91B	3B	3.24B	5.74B	5.73B
Total Current Liabilities	316.1M	615.77M	605.57M	682M	722.72M	760.01M	1.24B	1.11B
Total Non-Current Liabilities	1.74B	4.78B	4.37B	4.28B	4.35B	4.75B	8.36B	8.55B
Common Equity	30k	57k	57k	57k	57k	57k	77k	78k
Retained Earnings	-54.7M	169.66M	237.23M	323.68M	363.88M	375.93M	569.14M	626.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.65B	3.62B	4.26B	4.69B	3.83B	3.8B	8.49B	14.97B
Total Current Assets	151.33M	202.59M	130.19M	120.13M	65.59M	86.54M	463.79M	650.39M
Cash and Equivalents	134.08M	117.32M	18.16M	10.22M	5.8M	9.38M	59.55M	73.29M
Total Non-Current Assets	2.55B	3B	3.24B	3.27B	2.6B	2.75B	5.66B	9.23B
Total Liabilities	98.71M	612.6M	1.02B	1.42B	1.22B	1.05B	2.84B	5.74B
Total Current Liabilities	91.46M	199.77M	247.72M	254.47M	131.87M	167.9M	605.57M	1.24B
Total Non-Current Liabilities	7.25M	803.59M	1.46B	2.22B	2.16B	1.71B	4.37B	8.36B
Total Equity	2.55B	3B	3.24B	3.27B	2.6B	2.75B	5.66B	9.23B
Common Equity	22k	28k	28k	28k	29k	29k	57k	77k
Retained Earnings	-8.93M	66.64M	266.54M	282.34M	-400.5M	-262.33M	237.23M	569.14M