Permian Resources Corporation (PR)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $9,138,530K
= 0.00

Permian Resources Corporation has consistently maintained a debt-to-equity ratio of 0.00 across multiple quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt financing to fund its operations and growth, relying solely on equity capital. A debt-to-equity ratio of 0.00 suggests a conservative financial structure with no financial leverage, reducing the company's potential risk of financial distress or default. It also implies that investors or creditors have a lower level of financial risk associated with the company, as there is no significant debt burden to service. Overall, Permian Resources Corporation's consistent zero debt-to-equity ratio reflects a strong financial position and a prudent approach to capital management.