- 米国企業
- Permian Resources Corp
| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | - | 117 | 18 | 10 | 6 | 9 | 60 | 73 |
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Accounts receivable, net | - | 79 | 101 | 102 | 55 | 71 | 283 | 481 |
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Prepaid and other current assets | - | 6 | 10 | 8 | 5 | 6 | 21 | 25 |
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Derivative Asset, Current | - | 0 | 2 | - | - | - | 101 | 71 |
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Total current assets | - | 203 | 130 | 120 | 66 | 87 | 464 | 650 |
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Prepaid and other current assets | - | 6 | 10 | 8 | 5 | 6 | 21 | 25 |
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Total current assets | - | 203 | 130 | 120 | 66 | 87 | 464 | 650 |
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Unproved properties | - | 1,953 | 1,680 | 1,471 | 1,209 | 1,040 | 1,425 | 2,401 |
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Proved properties | - | 1,602 | 2,895 | 3,962 | 4,395 | 4,624 | 8,869 | 15,037 |
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Accumulated depreciation, depletion and amortization | - | 174 | 497 | 932 | 1,878 | 1,989 | 2,420 | 3,402 |
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Total oil and natural gas properties, net | - | 3,381 | 4,078 | 4,501 | 3,727 | 3,675 | 7,874 | 14,036 |
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Other property and equipment, net | - | 5 | 9 | 15 | 13 | 11 | 15 | 44 |
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Total property and equipment, net | - | - | - | 4,516 | 3,739 | 3,686 | 7,889 | 14,080 |
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Operating Lease, Right-of-Use Asset | - | - | - | 12 | 3 | 16 | 65 | 59 |
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Other noncurrent assets | - | 27 | 43 | 40 | 19 | 16 | 75 | 176 |
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TOTAL ASSETS | - | 3,617 | 4,260 | 4,688 | 3,827 | 3,805 | 8,493 | 14,966 |
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Accounts payable and accrued expenses | - | 200 | 241 | 244 | 110 | 130 | 562 | 1,168 |
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Operating Lease, Liability, Current | - | - | - | 9 | 3 | 1 | 30 | 33 |
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Other current liabilities | - | - | 1 | 1 | 18 | 36 | 12 | 41 |
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Total current liabilities | - | 200 | 248 | 254 | 132 | 168 | 606 | 1,242 |
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Long-Term Debt | - | - | 692 | 1,057 | 1,069 | 826 | 2,141 | 3,849 |
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Asset retirement obligations | - | 12 | 14 | 17 | 17 | 17 | 41 | 121 |
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Deferred income taxes | - | 10 | 62 | 86 | 3 | 3 | 4 | 423 |
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Operating Lease, Liability, Noncurrent | - | - | - | 3 | 0 | 16 | 41 | 28 |
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Other noncurrent liabilities | - | - | 1 | - | 3 | 25 | 3 | 73 |
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Total liabilities | - | 613 | 1,016 | 1,418 | 1,223 | 1,054 | 2,836 | 5,736 |
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Common Class A | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
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Class C | 0 | 0 | 0 | - | - | - | 0 | 0 |
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Common stock | - | - | - | - | - | 0 | - | - |
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Additional paid-in capital | - | 2,768 | 2,834 | 2,976 | 3,004 | 3,013 | 2,698 | 5,767 |
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Retained earnings (accumulated deficit) | - | 67 | 267 | 282 | -401 | -262 | 237 | 569 |
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Total shareholders’ equity | - | 3,004 | 3,244 | 3,271 | 2,604 | 2,751 | 5,656 | 9,230 |
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Noncontrolling interest | - | 170 | 144 | 13 | - | - | 2,721 | 2,894 |
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Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class C | 0 | 0 | 0 | - | - | - | 0 | 0 |
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Total equity | - | 3,004 | 3,244 | 3,271 | 2,604 | 2,751 | 5,656 | 9,230 |
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TOTAL LIABILITIES AND EQUITY | - | 3,617 | 4,260 | 4,688 | 3,827 | 3,805 | 8,493 | 14,966 |
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Derivative Asset, Current | - | 0 | 2 | - | - | - | 101 | 71 |
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Derivative instruments | - | 0 | 6 | 0 | - | - | 2 | - |
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