Permian Total Liab vs Cash And Short Term Investments Analysis

PR Stock

USD 15.10 0.03 0.20%

Permian Resources financial indicator trend analysis is much more than just breaking down Permian Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Permian Resources is a good investment. Please check the relationship between Permian Resources Total Liab and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Permian Resources Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Permian Resources' Total Liab and Cash And Short Term Investments is 0.26. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Permian Resources, assuming nothing else is changed. The correlation between historical values of Permian Resources' Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Permian Resources are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Permian Resources' Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Permian Resources balance sheet. This account contains Permian Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Permian Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Permian Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Permian Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.As of 06/05/2024, Tax Provision is likely to grow to about 123.8 M, while Selling General Administrative is likely to drop slightly above 104.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	61.3M	95.6M	185.0M	194.3M
Depreciation And Amortization	281.9M	527.9M	1.0B	1.1B

Interest Expense Depreciation And Amortization

Permian Resources fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Other Assets	Net Receivables	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Cash And Equivalents	Property Plant Equipment	Short Long Term Debt Total	Other Liab
Common Stock Shares Outstanding		0.76	0.56	0.65	0.95	0.69	0.35	0.48	0.76	0.32	0.48	0.97	0.67	0.69	0.84	0.61	0.6	0.77	0.64	0.67	0.88	0.51	-0.81	0.77	0.62	-0.52
Total Assets	0.76		0.96	0.99	0.83	0.98	0.75	0.38	1.0	0.66	0.38	0.82	0.99	0.98	0.99	0.98	0.88	0.96	0.98	0.98	0.77	0.93	-0.56	0.81	0.97	-0.53
Other Current Liab	0.56	0.96		0.99	0.69	0.95	0.81	0.35	0.95	0.79	0.35	0.66	0.97	0.97	0.91	0.99	0.91	0.9	0.99	0.96	0.59	0.98	-0.33	0.76	0.97	-0.48
Total Current Liabilities	0.65	0.99	0.99		0.76	0.98	0.8	0.33	0.99	0.7	0.33	0.73	0.99	0.98	0.95	1.0	0.9	0.94	1.0	0.99	0.69	0.97	-0.46	0.79	0.99	-0.48
Total Stockholder Equity	0.95	0.83	0.69	0.76		0.76	0.53	0.53	0.84	0.39	0.53	0.99	0.76	0.77	0.87	0.72	0.72	0.81	0.74	0.76	0.86	0.66	-0.7	0.82	0.71	-0.44
Net Debt	0.69	0.98	0.95	0.98	0.76		0.72	0.22	0.98	0.66	0.22	0.74	1.0	0.95	0.95	0.99	0.84	0.94	0.98	1.0	0.76	0.94	-0.56	0.82	0.99	-0.57
Retained Earnings	0.35	0.75	0.81	0.8	0.53	0.72		0.28	0.75	0.42	0.28	0.45	0.76	0.78	0.68	0.79	0.85	0.79	0.8	0.74	0.36	0.79	-0.16	0.61	0.75	0.1
Cash	0.48	0.38	0.35	0.33	0.53	0.22	0.28		0.38	0.3	1.0	0.52	0.26	0.48	0.45	0.27	0.45	0.32	0.3	0.24	0.16	0.25	0.07	0.32	0.23	-0.07
Non Current Assets Total	0.76	1.0	0.95	0.99	0.84	0.98	0.75	0.38		0.66	0.38	0.82	0.99	0.97	0.99	0.98	0.88	0.95	0.98	0.99	0.78	0.93	-0.57	0.81	0.97	-0.53
Non Currrent Assets Other	0.32	0.66	0.79	0.7	0.39	0.66	0.42	0.3	0.66		0.3	0.39	0.68	0.71	0.64	0.71	0.7	0.58	0.71	0.67	0.3	0.73	-0.07	0.49	0.69	-0.67
Cash And Short Term Investments	0.48	0.38	0.35	0.33	0.53	0.22	0.28	1.0	0.38	0.3		0.52	0.26	0.48	0.45	0.27	0.45	0.32	0.3	0.24	0.16	0.25	0.07	0.32	0.23	-0.07
Other Stockholder Equity	0.97	0.82	0.66	0.73	0.99	0.74	0.45	0.52	0.82	0.39	0.52		0.74	0.75	0.86	0.69	0.68	0.78	0.71	0.74	0.88	0.63	-0.73	0.78	0.69	-0.5
Total Liab	0.67	0.99	0.97	0.99	0.76	1.0	0.76	0.26	0.99	0.68	0.26	0.74		0.96	0.95	1.0	0.86	0.94	0.99	1.0	0.74	0.96	-0.52	0.8	0.99	-0.54
Total Current Assets	0.69	0.98	0.97	0.98	0.77	0.95	0.78	0.48	0.97	0.71	0.48	0.75	0.96		0.97	0.96	0.91	0.94	0.98	0.95	0.64	0.92	-0.4	0.82	0.95	-0.48
Common Stock	0.84	0.99	0.91	0.95	0.87	0.95	0.68	0.45	0.99	0.64	0.45	0.86	0.95	0.97		0.93	0.86	0.96	0.95	0.95	0.8	0.87	-0.61	0.83	0.93	-0.57
Property Plant And Equipment Net	0.61	0.98	0.99	1.0	0.72	0.99	0.79	0.27	0.98	0.71	0.27	0.69	1.0	0.96	0.93		0.88	0.93	1.0	0.99	0.67	0.98	-0.44	0.78	0.99	-0.5
Accounts Payable	0.6	0.88	0.91	0.9	0.72	0.84	0.85	0.45	0.88	0.7	0.45	0.68	0.86	0.91	0.86	0.88		0.9	0.9	0.85	0.61	0.86	-0.34	0.7	0.83	-0.29
Other Assets	0.77	0.96	0.9	0.94	0.81	0.94	0.79	0.32	0.95	0.58	0.32	0.78	0.94	0.94	0.96	0.93	0.9		0.95	0.93	0.76	0.84	-0.6	0.87	0.92	-0.43
Net Receivables	0.64	0.98	0.99	1.0	0.74	0.98	0.8	0.3	0.98	0.71	0.3	0.71	0.99	0.98	0.95	1.0	0.9	0.95		0.99	0.68	0.96	-0.45	0.81	0.99	-0.49
Non Current Liabilities Total	0.67	0.98	0.96	0.99	0.76	1.0	0.74	0.24	0.99	0.67	0.24	0.74	1.0	0.95	0.95	0.99	0.85	0.93	0.99		0.74	0.96	-0.53	0.8	0.99	-0.55
Capital Surpluse	0.88	0.77	0.59	0.69	0.86	0.76	0.36	0.16	0.78	0.3	0.16	0.88	0.74	0.64	0.8	0.67	0.61	0.76	0.68	0.74		0.61	-0.9	0.64	0.68	-0.55
Other Current Assets	0.51	0.93	0.98	0.97	0.66	0.94	0.79	0.25	0.93	0.73	0.25	0.63	0.96	0.92	0.87	0.98	0.86	0.84	0.96	0.96	0.61		-0.34	0.68	0.96	-0.45
Cash And Equivalents	-0.81	-0.56	-0.33	-0.46	-0.7	-0.56	-0.16	0.07	-0.57	-0.07	0.07	-0.73	-0.52	-0.4	-0.61	-0.44	-0.34	-0.6	-0.45	-0.53	-0.9	-0.34		-0.52	-0.47	0.48
Property Plant Equipment	0.77	0.81	0.76	0.79	0.82	0.82	0.61	0.32	0.81	0.49	0.32	0.78	0.8	0.82	0.83	0.78	0.7	0.87	0.81	0.8	0.64	0.68	-0.52		0.79	-0.47
Short Long Term Debt Total	0.62	0.97	0.97	0.99	0.71	0.99	0.75	0.23	0.97	0.69	0.23	0.69	0.99	0.95	0.93	0.99	0.83	0.92	0.99	0.99	0.68	0.96	-0.47	0.79		-0.55
Other Liab	-0.52	-0.53	-0.48	-0.48	-0.44	-0.57	0.1	-0.07	-0.53	-0.67	-0.07	-0.5	-0.54	-0.48	-0.57	-0.5	-0.29	-0.43	-0.49	-0.55	-0.55	-0.45	0.48	-0.47	-0.55

Click cells to compare fundamentals

Permian Resources Account Relationship Matchups

Permian Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	276.6M	277.4M	310.2M	322.8M	389.1M	255.8M
Total Assets	4.7B	3.8B	3.8B	8.5B	15.1B	15.8B
Other Current Liab	925K	18.3M	36.2M	519.9M	1.1B	1.2B
Total Current Liabilities	254.5M	131.9M	167.9M	605.6M	1.2B	1.3B
Total Stockholder Equity	3.3B	2.6B	2.8B	2.9B	6.3B	3.2B
Net Debt	1.1B	1.1B	833.6M	2.2B	3.8B	4.0B
Retained Earnings	282.3M	(400.5M)	(262.3M)	237.2M	569.1M	597.6M
Cash	10.2M	5.8M	9.4M	59.5M	73.9M	38.1M
Non Current Assets Total	4.6B	3.8B	3.7B	8.0B	14.4B	15.1B
Non Currrent Assets Other	(175.3M)	19.2M	15.9M	70.2M	149.0M	156.5M
Cash And Short Term Investments	10.2M	5.8M	9.4M	59.5M	73.9M	38.1M
Liabilities And Stockholders Equity	4.7B	3.8B	3.8B	8.5B	15.1B	15.8B
Other Stockholder Equity	3.0B	3.0B	3.0B	2.7B	5.8B	3.1B
Total Liab	1.4B	1.2B	1.1B	2.8B	5.8B	6.1B
Total Current Assets	120.1M	65.6M	86.5M	463.8M	650.4M	682.9M
Property Plant And Equipment Net	4.5B	3.7B	3.7B	8.0B	14.1B	14.8B
Accounts Payable	21.5M	5.1M	9.7M	51.4M	94.5M	99.3M
Other Assets	40.4M	19.2M	15.9M	74.6M	85.8M	90.1M
Long Term Debt	1.1B	1.1B	825.6M	2.1B	3.8B	4.0B
Net Receivables	101.9M	54.6M	71.3M	282.8M	481.1M	505.1M
Long Term Debt Total	1.1B	1.1B	825.6M	2.1B	2.5B	2.6B
Non Current Liabilities Total	1.2B	1.1B	886.0M	2.2B	4.6B	4.8B
Capital Surpluse	3.0B	3.0B	3.0B	2.7B	3.1B	3.1B
Other Current Assets	8.0M	5.2M	5.9M	20.6M	95.5M	100.2M
Cash And Equivalents	10.2M	5.8M	9.4M	59.5M	53.6M	40.5M
Short Term Debt	9.2M	3.2M	1.4M	29.8M	33.0M	34.7M
Property Plant Equipment	4.5B	3.7B	3.7B	8.0B	9.1B	4.7B
Short Long Term Debt Total	1.1B	1.1B	843.0M	2.2B	3.9B	4.1B
Other Liab	102.4M	22.6M	44.4M	48.6M	43.7M	47.2M
Net Tangible Assets	3.3B	2.6B	2.8B	2.9B	2.6B	2.3B
Net Invested Capital	4.3B	3.7B	3.6B	5.1B	10.2B	5.6B
Net Working Capital	(134.3M)	(66.3M)	(81.4M)	(141.8M)	(591.2M)	(561.6M)

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Permian Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Permian Resources fundamental ratios Correlations

Permian Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Permian Resources fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Permian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Cash And Equivalents	- 0.9	Capital Surpluse
Cash And Equivalents	- 0.81	Common Stock Shares Outstanding
Cash And Equivalents	- 0.73	Other Stockholder Equity
Cash And Equivalents	- 0.7	Total Stockholder Equity
Other Liab	- 0.67	Non Currrent Assets Other
Cash And Equivalents	- 0.61	Common Stock