Permian Resources Corporation (PR)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 9,138,530 | 8,997,910 | 8,346,160 | 6,958,080 | 6,336,100 | 3,654,840 | 3,308,720 | 3,215,260 | 2,935,750 | 2,824,490 | 2,969,570 | 2,771,080 | 2,750,720 | 2,584,650 | 2,538,340 | 2,558,900 | 2,603,960 | 2,687,820 | 2,734,540 | 2,716,570 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $9,138,530K)
= 0.00
Permian Resources Corporation has consistently maintained a debt-to-capital ratio of 0.00 across all quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt to fund its operations or expansion during this period. A debt-to-capital ratio of 0.00 suggests that the company has not borrowed funds to finance its activities relative to its capital structure, indicating a strong financial position with minimal leverage. It also implies that the company has a significant portion of equity in its capital structure, which can be viewed positively by investors as it indicates financial stability and a lower risk of default.
Peer comparison
Dec 31, 2024