PERMIAN RESOURCES CORPORATION (PR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PERMIAN RESOURCES CORPORATION (PR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.96 BCurrent assets$1.23 BLiabilities$6.50 BAssets$18.50 BNon-current liabilities$4.53 BNon-current assets$17.28 BEquity$12.01 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsDerivative instrumentsPrepaid and other current assetsTotal oil and natural gas properties, netOther noncurrent assetsOperating lease right-of-use assetsOther property and equipment, netAccounts payable and accrued expensesOther current liabilitiesOperating lease liabilitiesLong-term debt, netDeferred income taxesAsset retirement obligationsOperating lease liabilitiesOther noncurrent liabilitiesAdditional paid-in capitalRetained earnings (accumulated deficit)Common stock - Class ACurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$1.96 BAccounts payable and accrued expensesAccounts payable and accrued expenses$1.80 BAccounts receivable, netAccounts receivable, net$930.58 MOther current liabilitiesOther current liabilities$87.18 MCurrent assetsCurrent assets$1.23 BLiabilitiesLiabilities$6.50 BCash and cash equivalentsCash and cash equivalents$131.72 MOperating lease liabilitiesOperating lease liabilities$80.47 MDerivative instrumentsDerivative instruments$128.67 MAssetsAssets$18.50 BLong-term debt, netLong-term debt, net$2.99 BPrepaid and other current assetsPrepaid and other current assets$35.27 MNon-current liabilitiesNon-current liabilities$4.53 BDeferred income taxesDeferred income taxes$1.26 BNon-current assetsNon-current assets$17.28 BAsset retirement obligationsAsset retirement obligations$175.61 MOperating lease liabilitiesOperating lease liabilities$60.85 MOther noncurrent liabilitiesOther noncurrent liabilities$43.75 MTotal oil and natural gas properties, netTotal oil and natural gas properties, net$16.81 BEquityEquity$12.01 BAdditional paid-in capitalAdditional paid-in capital$9.87 BOther noncurrent assetsOther noncurrent assets$263.83 MOperating lease right-of-use assetsOperating lease right-of-use assets$139.62 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$2.13 BOther property and equipment, netOther property and equipment, net$57.13 MCommon stock - Class ACommon stock - Class A$84.00 K
Chart details

PERMIAN RESOURCES CORPORATION (PR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
18,501,288,000 US dollars
Current assets
1,226,245,000 US dollars
Non-current assets
17,275,043,000 US dollars
Liabilities
6,496,211,000 US dollars
Current liabilities
1,964,473,000 US dollars
Non-current liabilities
4,531,738,000 US dollars
Equity
12,005,077,000 US dollars
Noncontrolling interest
0 US dollars. Included in consolidated equity; this amount is not added again.
Unproved properties
2,084,519,000 US dollars. Part of Total oil and natural gas properties, net, drawn as one net amount.
Proved properties
22,913,206,000 US dollars. Part of Total oil and natural gas properties, net, drawn as one net amount.
Accumulated depreciation, depletion and amortization
negative 8,183,259,000 US dollars. Part of Total oil and natural gas properties, net, drawn as one net amount.
Accounts receivable, net
930,578,000 US dollars
Cash and cash equivalents
131,722,000 US dollars
Derivative instruments
128,672,000 US dollars
Prepaid and other current assets
35,273,000 US dollars
Total oil and natural gas properties, net
16,814,466,000 US dollars
Other noncurrent assets
263,832,000 US dollars
Operating lease right-of-use assets
139,617,000 US dollars
Other property and equipment, net
57,128,000 US dollars
Accounts payable and accrued expenses
1,796,823,000 US dollars
Other current liabilities
87,184,000 US dollars
Operating lease liabilities
80,466,000 US dollars
Long-term debt, net
2,993,050,000 US dollars
Deferred income taxes
1,258,481,000 US dollars
Asset retirement obligations
175,609,000 US dollars
Operating lease liabilities
60,851,000 US dollars
Other noncurrent liabilities
43,747,000 US dollars
Additional paid-in capital
9,873,290,000 US dollars
Retained earnings (accumulated deficit)
2,131,703,000 US dollars
Common stock - Class A
84,000 US dollars
Common stock - Class C
0 US dollars
Noncontrolling interest
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PERMIAN RESOURCES CORPORATION (PR) FY2026 Q2 Balance Sheet Sankey chart
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