COM:PERMIANRES
Permian Resources
- Stock
Last Close
15.99
22/11 21:00
Market Cap
12.47B
Beta: -
Volume Today
8.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.21M - | 64.00M 470.95% | 55.98M 12.53% | 21.48M 61.62% | 5.05M 76.48% | 9.74M 92.72% | 51.44M 428.38% | 94.53M 83.76% | ||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 105.50K - | 134.08M 126,992.89% | 117.31M 12.51% | 18.16M 84.52% | 10.22M 43.70% | 5.80M 43.27% | 9.38M 61.72% | 59.55M 534.81% | 73.86M 24.05% | |
cash and short term investments | 105.50K - | 134.08M 126,992.89% | 117.31M 12.51% | 18.16M 84.52% | 10.22M 43.70% | 5.80M 43.27% | 9.38M 61.72% | 59.55M 534.81% | 73.86M 24.05% | |
common stock | 1.29K - | 22K 1,600.15% | 28K 27.27% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 57K 96.55% | 77K 35.09% | |
deferred revenue | 222.82M - | 105.39M 52.70% | 120.52M 14.36% | 4.43M 96.32% | ||||||
deferred revenue non current | -336.66M - | -697.81M 107.28% | 17.01M - | 17.24M 1.36% | 28.30M - | |||||
deferrred tax liabilities non current | 9.90M - | 62.17M 528.01% | 85.50M 37.54% | 2.59M 96.97% | 2.59M 0% | 4.43M 71.11% | 527.76M 11,813.34% | |||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 100.80M - | |||||||||
long term debt | 390.76M - | 691.63M 76.99% | 1.06B 53.37% | 1.07B 0.78% | 841.57M 21.28% | 2.18B 159.29% | 3.85B 76.38% | |||
long term investments | 27.03M - | |||||||||
net debt | -105.50K - | -134.08M 126,992.89% | 273.45M 303.94% | 673.47M 146.29% | 1.06B 57.36% | 1.07B 0.63% | 833.60M 21.83% | 2.15B 158.20% | 3.84B 78.23% | |
net receivables | 14.54M - | 78.79M 441.86% | 100.62M 27.72% | 101.91M 1.28% | 54.56M 46.47% | 71.30M 30.68% | 282.85M 296.73% | 481.06M 70.08% | ||
other assets | ||||||||||
other current assets | 2.70M - | 6.48M 139.88% | 11.41M 75.96% | 20.60M - | 95.47M 363.39% | |||||
other current liabilities | 453.19K - | 80.25M 17,607.99% | 135.77M 69.18% | 191.73M 41.22% | 925K 99.52% | 18.27M 1,875.57% | 36.23M 98.26% | 519.94M 1,335.10% | 1.11B 114.26% | |
other liabilities | ||||||||||
other non current assets | 370.69K - | 1.04M 181.91% | 27.74M 2,554.83% | 42.55M 53.37% | 40.37M 5.14% | 19.17M 52.52% | 15.85M 17.28% | 70.18M 342.67% | 149.04M 112.36% | |
other non current liabilities | 7.25M - | 348.82M 4,713.97% | 712.45M 104.25% | 16.87M 97.63% | 2.95M 82.51% | 24.58M 732.62% | 44.16M 79.66% | 194.57M 340.62% | ||
othertotal stockholders equity | 23.71K - | 2.36B 9,972,265.65% | 2.77B 17.07% | 2.83B 2.39% | 2.98B 5.02% | 3.00B 0.96% | 3.01B 0.29% | 2.70B 10.44% | 5.77B 113.71% | |
preferred stock | ||||||||||
property plant equipment net | 2.50B - | 3.39B 35.49% | 4.09B 20.70% | 4.53B 10.78% | 3.74B 17.34% | 3.70B 1.08% | 7.95B 114.85% | 14.14B 77.76% | ||
retained earnings | -2K - | -8.93M 446,350% | 66.64M 846.32% | 266.54M 299.97% | 282.34M 5.93% | -400.50M 241.85% | -262.33M 34.50% | 237.23M 190.43% | 569.14M 139.91% | |
short term debt | 9.23M - | 3.15M 65.83% | 1.41M 55.21% | 29.76M 2,006.09% | 33.01M 10.91% | |||||
short term investments | ||||||||||
tax assets | 4.43M - | 105.13M 2,273.23% | ||||||||
tax payables | ||||||||||
total assets | 476.19K - | 2.65B 556,744.21% | 3.62B 36.39% | 4.26B 17.79% | 4.69B 10.05% | 3.83B 18.36% | 3.80B 0.60% | 8.49B 123.22% | 15.07B 77.46% | |
total current assets | 105.50K - | 151.33M 143,336.97% | 202.59M 33.87% | 130.19M 35.74% | 120.13M 7.73% | 65.59M 45.40% | 86.53M 31.94% | 463.79M 435.96% | 650.39M 40.23% | |
total current liabilities | 453.19K - | 91.46M 20,081.56% | 199.77M 118.42% | 247.72M 24.00% | 254.47M 2.72% | 131.87M 48.18% | 167.90M 27.32% | 605.57M 260.67% | 1.24B 105.02% | |
total debt | 390.76M - | 691.63M 76.99% | 1.07B 54.70% | 1.07B 0.21% | 842.98M 21.38% | 2.21B 162.39% | 3.91B 76.78% | |||
total investments | 27.03M - | |||||||||
total liabilities | 453.19K - | 98.71M 21,680.44% | 612.60M 520.62% | 1.02B 65.88% | 1.42B 39.51% | 1.22B 13.69% | 1.05B 13.86% | 2.84B 169.13% | 5.84B 105.94% | |
total liabilities and stockholders equity | 476.19K - | 2.65B 556,744.21% | 3.62B 36.39% | 4.26B 17.79% | 4.69B 10.05% | 3.83B 18.36% | 3.80B 0.60% | 8.49B 123.22% | 15.07B 77.46% | |
total non current assets | 370.69K - | 2.50B 674,401.40% | 3.41B 36.54% | 4.13B 20.97% | 4.57B 10.61% | 3.76B 17.65% | 3.72B 1.16% | 8.03B 115.94% | 14.42B 79.61% | |
total non current liabilities | 7.25M - | 412.82M 5,597.27% | 768.44M 86.14% | 1.16B 51.36% | 1.09B 6.15% | 885.98M 18.84% | 2.23B 151.78% | 4.60B 106.18% | ||
total stockholders equity | 23K - | 2.36B 10,239,647.83% | 2.83B 20.34% | 3.10B 9.38% | 3.26B 5.09% | 2.60B 20.08% | 2.75B 5.64% | 2.94B 6.73% | 6.34B 115.83% |
All numbers in (except ratios and percentages)