Permian Resources Balance Sheet
PR / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Permian Resources had $17.9B in total assets and $10.3B in shareholders' equity as of FY2025. Total debt was $3.5B against $154M in cash, resulting in $3.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153.7M | $479.3M | $59.5M | $9.4M | $5.8M | $10.2M | $18.2M | $117.3M | $117.3M | $134.1M |
| Current Assets | $1.3B | $1.1B | $650.4M | $463.8M | $86.5M | $65.6M | $120.1M | $130.2M | $202.6M | $151.3M |
| PP&E (Net) | $57.1M | $50.4M | $43.6M | $15.2M | $11.2M | $12.7M | $14.6M | $8.8M | $5.5M | $2.2M |
| Total Assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B | $3.8B | $4.7B | $4.3B | $3.6B | $2.7B |
| Current Liabilities | $1.7B | $1.3B | $1.2B | $605.6M | $167.9M | $131.9M | $254.5M | $247.7M | $199.8M | $91.5M |
| Total Debt | $3.5B | $4.2B | $3.8B | $2.1B | $825.6M | $1.1B | $1.1B | $691.6M | $390.8M | - |
| Shareholders' Equity | $10.3B | $9.1B | $6.3B | $2.9B | $2.8B | $2.6B | $3.3B | $3.1B | $2.8B | $2.6B |