Overview
Permian Resources
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868
Fortune 1000 Revenue Rank
William M Hickey III
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum production
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Modelled
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Actual
$5.00 billion
Actual
60.23%
106.74%
$16,897
DEC
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NYSE:PR
Contacts
Get in Touch with 6 Principals* and 151 Contacts
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William M Hickey IIICo-Chief Executive Officer
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Contact 2?
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Financial Data
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Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$5.00 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,412 | $2,213 | $1,372 |
| Net Investing Cash | -$3,104 | -$1,578 | -$1,205 |
| Net Financing Cash | $98 | -$631 | -$107 |
| Net Change in Cash | $405 | $4 | $60 |
| Cash at Beginning of Period | $74 | $70 | $10 |
| Cash at End of Period | $479 | $74 | $70 |
| Capital Expenditure | -$3,121 | -$1,794 | -$784 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $479 | $73 | $60 |
| Accounts Receivable | $7 | $4 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $635 | $573 | $403 |
| Asset Summary | |||
| Total Current Assets | $1,122 | $650 | $464 |
| Tangible Fixed Assets | $15,593 | $14,139 | $7,954 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,898 | $14,966 | $8,493 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $95 | $51 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,281 | $1,147 | $554 |
| Liability Summary | |||
| Total Current Liabilities | $1,327 | $1,242 | $606 |
| Long-Term Debt | $4,184 | $3,849 | $2,141 |
| Other Long-Term Liabilities | $53 | $73 | $3 |
| Total Liabilities | $6,379 | $5,736 | $2,836 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,082 | $569 | $237 |
| Equity Summary | |||
| Total Equity | $9,139 | $6,336 | $2,936 |
| Shares Outstanding | 703,774,082 | 540,789,758 | 288,532,257 |