Permian Resources Corporation (PR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.501.288 | 16.982.428 | 15.517.909 | 12.071.927 | 5.772.044 | 3.804.594 | 3.827.425 | 4.675.707 | 4.116.329 | 3.446.822 | 2.453.849 | 476,191 | 616.201 | 471.397 | 346.455 |
▸ Umlaufvermögen | 1.226.245 | 1.312.143 | 1.121.594 | 650.392 | 463.790 | 86.535 | 65.586 | 120.129 | 130.189 | 202.585 | 151.326 | 105,5 | 67.502 | 66.315 | 97.067 |
▹ Cash und kurzfristige Finanzanlagen | 131.722 | 153.690 | 479.343 | 73.290 | 59.545 | 9.380 | 5.800 | 10.223 | 18.157 | 117.315 | 134.083 | 105,5 | 13.017 | 42.183 | 46.542 |
▹ Inventar | - | - | - | -25.451 | 100.797 | 0,001 | - | - | 0,001 | - | 0,001 | -32.377 | 156 | - | - |
▹ Forderungen | 930.578 | 840.653 | 530.452 | 481.060 | 282.846 | 71.295 | 54.557 | 101.912 | 100.623 | 78.786 | 14.538 | 7.212 | 19.976 | - | - |
▹ Sonstiges Umlaufvermögen | 163.945 | 317.800 | 111.799 | 121.493 | 20.602 | 5.859,999 | 5.229 | 7.994 | 11.408,999 | 6.484 | 2.704,999 | 25.165 | 34.353 | 24.132 | 50.525 |
▸ Anlagevermögen | 17.275.043 | 15.670.285 | 14.396.315 | 11.421.535 | 5.308.254 | 3.718.059 | 3.761.839 | 4.555.578 | 3.986.140 | 3.244.237 | 2.302.523 | 370,691 | 548.699 | 405.082 | 249.388 |
▹ Sachanlagen | 16.871.594 | 16.439.202 | 15.593.181 | 14.139.115 | 7.954.191 | 3.702.205 | 3.742.672 | 4.527.794 | 4.087.282 | 3.386.241 | 2.499.271 | 578.787 | 540.468 | 357.541 | 248.203 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 403.449 | -768.917 | -1.196.866 | -2.717.580 | -2.645.937 | 15.854 | 19.167 | 27.784 | -101.142 | -142.004 | -196.748 | -578.416,309 | 8.231 | 47.541 | 1.185 |
Fremdkapital | 6.496.211 | 6.704.146 | 6.379.381 | 5.735.830 | 2.836.296 | 1.053.874 | 1.223.464 | 1.417.587 | 1.016.152 | 612.597 | 98.707 | 453,191 | 238.269 | 81.538 | 49.475 |
▸ Kurzfristige Verbindlichkeiten | 1.964.473 | 1.677.832 | 1.327.337 | 1.241.553 | 605.569 | 167.899 | 131.868 | 254.466 | 247.716 | 199.773 | 91.461 | 453,191 | 103.512 | 46.169 | 42.404 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 85.628 | 70.528 | 45.965 | 94.533 | 51.443 | 9.736 | 5.052 | 21.484 | 55.984 | 64.004 | 11.210 | 1.827 | 30.299 | 40.566 | 25.338 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.878.845 | 1.607.304 | 1.281.372 | 1.147.020 | 554.126 | 158.163 | 126.816 | 232.982 | 191.732 | 135.769 | 80.251 | -1.373,809 | 73.213 | 5.603 | 17.066 |
▸ Langfristige Verbindlichkeiten | 4.531.738 | 5.026.314 | 5.052.044 | 4.494.277 | 2.230.727 | 885.975 | 1.091.596 | 1.163.121 | 768.436 | 412.824 | 7.246 | - | 134.757 | 35.369 | 7.071 |
▹ Langfristige Finanzverbindlichkeiten | 2.993.050 | 3.545.598 | 4.184.233 | 3.848.781 | 2.140.798 | 825.565 | 1.068.624 | 1.057.389 | 691.630 | 390.764 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.538.688 | 1.480.716 | 867.811 | 645.496 | 89.929 | 60.410 | 22.972 | 105.732 | 76.806 | 22.060 | 7.246 | - | 134.757 | 35.369 | 7.071 |
Finanzverschuldung gesamt | 3.134.367 | 3.696.509 | 4.305.737 | 3.910.089 | 2.211.898 | 842.980 | 1.072.201 | 1.069.975 | 691.630 | 390.764 | - | 138.649 | 130.000 | 29.000 | - |
Eigenkapital | 12.005.077 | 10.278.282 | 9.138.528 | 6.336.097 | 2.935.748 | 2.750.720 | 2.603.961 | 3.258.120 | 3.100.177 | 2.834.225 | 2.355.142 | 23 | 377.932 | 389.859 | 296.980 |
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