Permian Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Permian Resources's balance sheet done over the years? Its assets were worth $14,965,578,000 last year, which is more than in the previous period. 38% of Permian Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $5,735,830,000, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2014 | 616201000 | 238.26M | 38.67% |
|---|---|---|---|
| 2015 | 476191 | 453.19K | 95.17% |
| 2016 | 2651642000 | 98.70M | 3.72% |
| 2017 | 3616569000 | 612.59M | 16.94% |
| 2018 | 4260021000 | 1.01B | 23.85% |
| 2019 | 4688288000 | 1.41B | 30.24% |
| 2020 | 3827425000 | 1.22B | 31.97% |
| 2021 | 3804594000 | 1.05B | 27.7% |
| 2022 | 8492592000 | 2.83B | 33.4% |
| 2023 | 14965578000 | 5.73B | 38.33% |
CDEV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.29M | 59.54M | 9.38M | 5.8M | 10.22M | 18.15M | 117.31M | 134.08M | 105.5K | 13.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 481.06M | 282.84M | 71.29M | 54.55M | 101.91M | 100.62M | 78.78M | 14.54M | 7.21M | 19.97M |
Inventory | 0 | 100.79M | 1 | 0 | 0 | 0 | 0 | 0 | -32.37M | 156K |
Other current assets | 96.04M | 20.60M | 5.86M | 5.22M | 7.99M | 11.40M | 6.48M | 2.70M | 25.16M | 34.35M |
Total current assets | 650.39M | 463.79M | 86.53M | 65.58M | 120.12M | 130.18M | 202.58M | 151.32M | 105.5K | 67.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.13B | 7.95B | 3.70B | 3.74B | 4.52B | 4.08B | 3.38B | 2.49B | 578.78M | 540.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.69K | 0 |
Long term investments | 0 | 18.32M | 240K | 52K | 0 | 0 | 662K | 0 | 0 | 0 |
Other non-current assets | 176.07M | 70.18M | 15.85M | 19.16M | -175.28M | 42.55M | 27.08M | 1.04M | -578.78M | 8.23M |
Total non-current assets | 14.31B | 8.02B | 3.71B | 3.76B | 4.56B | 4.12B | 3.41B | 2.50B | 370.69K | 548.69M |
Total assets | 14.96B | 8.49B | 3.80B | 3.82B | 4.68B | 4.26B | 3.61B | 2.65B | 476.19K | 616.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.43M | 120.52M | 105.38M | 222.82M | 0 | 0 | 0 | -1.97M | 0 |
Short term debt | 66.01M | 29.75M | 1.41M | 3.15M | 9.23M | 0 | 0 | 0 | 150K | 0 |
Total current liabilities | 1.24B | 605.56M | 167.89M | 131.86M | 254.46M | 247.71M | 199.77M | 91.46M | 453.19K | 103.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.87B | 2.18B | 841.56M | 1.06B | 1.06B | 691.63M | 390.76M | 0 | 138.64M | 130M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194.56M | 44.15M | 24.57M | 2.95M | 16.87M | 712.45M | 12.16M | 7.24M | 4.64M | 4.75M |
Total non-current liabilities | 4.49B | 2.23B | 885.97M | 1.09B | 1.16B | 768.43M | 412.82M | 7.24M | 143.29M | 134.75M |
Total liabilities | 5.73B | 2.83B | 1.05B | 1.22B | 1.41B | 1.01B | 612.59M | 98.70M | 453.19K | 238.26M |
| Data source | Data source |