Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	153.69	479.34	73.29	59.55	9.38	5.80	10.22	18.16	117.32	134.08	0.11	13.02	42.18	46.54
Cash and cash equivalents	153.69	479.34	73.29	59.55	9.38	5.80	10.22	18.16	117.32	134.08	0.11	13.02	42.18	46.54
Short-term investments
Accounts receivable, net	840.65	530.45	481.06	282.85	71.30	54.56	101.91	100.62	78.79	14.54	7.21	19.98
Inventories			-25.45	100.80	0.00			0.00		0.00	-32.38	0.16
Other current assets	317.80	111.80	96.04	121.40	5.86	5.23	7.99	11.41	6.48	2.71	25.17	34.35	24.13	50.53
Total current assets	1,312.14	1,121.59	650.39	463.79	86.54	65.59	120.13	130.19	202.59	151.33	0.11	67.50	66.32	97.07
Total non-current assets +	16,925.89	15,776.31	14,315.19	8,028.80	3,718.06	3,761.84	4,568.16	4,129.83	3,413.98	2,500.32	0.37	548.70	405.77	248.20
Property, plant and equipment, net	16,454.08	15,608.21	14,154.30	7,954.19	3,702.21	3,742.67	4,527.79	4,087.28	3,386.24	2,499.27
Goodwill
Intangible assets											0.37
Long-term investments
Other non-current assets
Total assets	18,238.03	16,897.90	14,965.58	8,492.59	3,804.59	3,827.43	4,688.29	4,260.02	3,616.57	2,651.64	0.48	616.20	472.09	346.46

Total current liabilities +	1,677.83	1,327.34	1,241.55	605.57	167.90	131.87	254.47	247.72	199.77	91.46	0.45	103.51	46.17	42.40
Accounts payable	70.53	45.97	94.53	51.44	9.74	5.05	21.48	55.98	64.00	11.21	1.83	30.30	40.57	25.34
Short-term debt	80.29	57.22	33.01	29.76	1.41	3.16	9.23	0.00	0.00	0.00	0.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,527.02	1,224.16	1,114.01	524.37	156.75	123.66	223.75	191.73	135.77	80.25	20.31	73.21	5.60	17.07
Total non-current liabilities +	5,026.31	5,052.04	4,494.28	2,230.73	885.98	1,091.60	1,163.12	768.44	412.82	7.25	143.30	134.76	35.37
Long-term debt	3,545.60	4,184.23	3,848.78	2,140.80	825.57	1,068.62	1,057.39	691.63	390.76	0.00
Capital lease obligations	134.60	121.50	61.31	71.10	17.42	3.58	12.59
Other non-current liabilities	39.46	52.70	73.15	3.21	24.58	2.95		0.74
Total liabilities	6,704.15	6,379.38	5,735.83	2,836.30	1,053.87	1,223.46	1,417.59	1,016.15	612.60	98.71	0.45	238.27	81.54	49.48

Total stockholders' equity +	10,278.28	9,138.53	6,336.10	2,935.75	2,750.72	2,603.96	3,258.12	3,100.18	2,834.23	2,355.14	0.02	377.93	389.86	296.98
Common stock and paid-in capital	8,710.78	8,056.63	5,766.96	2,698.52	3,013.05	3,004.46	2,975.78	2,833.64	2,767.59	2,364.07	0.03	377.93	389.86	296.98
Retained earnings	1,567.50	1,081.90	569.14	237.23	-262.33	-400.50	282.34	266.54	66.64	-8.93	0.00
Common shares outstanding	731	684	389	323	300	278	263	267	240	201	13	29	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	170.78	153.69	111.81	451.00	702.24	479.34	272.03	47.85	12.69	73.29	211.70	18.28	25.59	59.55	45.51	201.09	50.62	9.38	4.99	4.70	10.94	5.80	5.18	7.21	3.84	10.22	10.93	28.44	89.48	18.16	58.92	42.72	38.22	117.32	2.58	0.00	54.87	134.08	0.14	0.78	1.71	1.70	10.73	10.73	13.02	13.02	55.02	55.02	42.18	42.18	0.00	46.54
Cash and cash equivalents	170.78	153.69	111.81	451.00	702.24	479.34	272.03	47.85	12.69	73.29	211.70	18.28	25.59	59.55	45.51	201.09	50.62	9.38	4.99	4.70	10.94	5.80	5.18	7.21	3.84	10.22	10.93	28.44	89.48	18.16	58.92	42.72	38.22	117.32	2.58		54.87	134.08	0.14	0.78	1.71	1.70	10.73	10.73	13.02	13.02	55.02	55.02	42.18	42.18		-46.54
Short-term investments																																																				93.08
Accounts receivable, net	932.87	840.65	571.78	513.12	528.59	530.45	439.34	498.14	557.24	481.06	339.50	309.62	301.58	282.85	238.09	141.60	131.84	71.30	99.85	89.59	70.57	54.56	51.35	64.10	62.89	101.91	141.31	121.55	114.12	100.62	88.82	101.55	108.43	78.79	49.28	34.46	23.19	14.54	0.20				8.16	8.16	19.98	19.98	17.50	17.50
Inventories								0.00	0.00		2.66	87.74	108.29	100.80				0.00					0.00						0.00	0.00					0.00		0.00	0.00							0.16	0.16	0.16	0.16
Other current assets	80.57	317.80	233.28	184.95	126.00	111.80	154.17	32.13	37.44	96.04	13.99	98.13	116.82	121.40	162.16	7.19	6.97	5.86	4.71	6.05	5.50	5.23	7.98	6.32	7.00	7.99	8.93	10.02	10.81	11.41	18.15	35.05	19.67	6.48	7.41	4.30	4.15	2.71	0.17	0.20	0.03	0.01	21.88	21.88	34.35	34.35	0.27	0.27	24.13	24.13
Total current assets	1,184.23	1,312.14	916.86	1,149.07	1,356.83	1,121.59	865.54	578.12	607.38	650.39	565.19	426.04	444.00	463.79	445.76	349.88	189.43	86.54	109.55	100.34	87.01	65.59	64.51	77.63	73.73	120.13	161.18	160.01	214.41	130.19	165.89	179.32	166.32	202.59	59.28	38.76	81.06	151.33	0.50	0.98	1.74	1.71	40.77	40.77	67.50	67.50	72.95	72.95	66.32	66.32		46.54
Total non-current assets +	16,810.22	16,925.89	16,408.61	16,345.34	15,719.61	15,776.31	15,750.06	14,830.59	14,473.93	14,315.19	8,644.61	8,500.29	8,279.16	8,028.80	8,163.87	3,874.15	3,769.10	3,718.06	3,772.80	3,774.01	3,761.31	3,761.84	3,858.53	3,943.26	4,032.52	4,568.16	4,484.96	4,375.32	4,264.14	4,129.83	3,851.49	3,659.57	3,526.24	3,413.98	3,215.34	3,059.81	2,572.70	2,500.32	500.55	500.30	500.06	500.00	551.06	551.06	548.70	548.70	432.30	432.30	405.77	405.77		-46.54
Property, plant and equipment, net		16,454.08	16,260.11	16,189.32	15,524.91	15,608.21	15,558.10				8,560.49	8,334.18	8,132.57	7,954.19	8,051.97	3,840.49	3,741.78	3,702.21	3,754.99	3,756.61
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	17,994.45	18,238.03	17,325.47	17,494.41	17,076.44	16,897.90	16,615.59	15,408.70	15,081.31	14,965.58	9,209.80	8,926.33	8,723.16	8,492.59	8,609.63	4,224.03	3,958.53	3,804.59	3,882.34	3,874.35	3,848.32	3,827.43	3,923.04	4,020.89	4,106.25	4,688.29	4,646.13	4,535.33	4,478.55	4,260.02	4,017.37	3,838.89	3,692.56	3,616.57	3,274.61	3,098.57	2,653.76	2,651.64	501.05	501.27	501.80	501.71	591.83	591.83	616.20	616.20	505.24	505.24	472.09	472.09

Total current liabilities +	1,807.84	1,677.83	1,370.98	1,828.95	1,585.27	1,327.34	1,271.97	1,167.63	1,112.03	1,241.55	760.01	722.72	682.00	605.57	615.77	316.10	299.73	167.90	228.54	220.88	194.19	131.87	120.71	157.86	239.05	254.47	287.49	301.58	274.44	247.72	211.26	201.11	180.53	199.77	136.95	119.69	79.92	91.46	0.30	0.00	0.53	0.51	25.67	25.67	103.51	103.51	72.52	72.52	46.17	46.17
Accounts payable	91.19	70.53	90.55	93.89	87.98	45.97	105.98	46.27	43.51	94.53	101.45	102.53	136.19	51.44	119.52	31.13	38.52	9.74	26.31	19.51	19.12	5.05	10.27	8.75	50.66	21.48	33.46	54.66	54.09	55.98	27.25	36.59	37.14	64.00	35.13	44.48	20.66	11.21	0.20				6.80	6.80	30.30	30.30	67.42	67.42	40.57	40.57
Short-term debt	82.76	80.29	78.17	360.72	358.65	57.22	52.33	51.93	53.17	33.01	34.27	36.16	34.96	29.76	30.14	21.12	1.73	1.41	1.52	0.24	2.70	3.16	3.42	3.59	6.44	9.23	14.15	18.88	21.34										0.30
Current portion of long-term debt				286.13	288.60
Deferred revenue
Other current liabilities	1,633.89	1,527.02	1,202.26	1,374.33	1,138.65	1,224.16	1,113.65	1,069.43	1,015.35	1,114.01	624.29	584.03	510.85	524.37	466.11	263.84	259.48	156.75	200.71	201.13	172.37	123.66	107.02	145.52	181.95	223.75	239.88	228.05	199.01	191.73	184.01	164.53	143.40	135.77	101.81	75.22	59.26	80.25	0.30	0.00	0.53	0.51	18.87	18.87	73.21	73.21	5.10	5.10	5.60	5.60
Total non-current liabilities +	4,857.80	5,026.31	4,680.97	4,760.94	4,687.37	5,052.04	4,979.90	4,581.15	4,621.08	4,494.28	2,482.85	2,277.59	2,232.47	2,230.73	2,473.34	938.36	887.73	885.98	1,069.16	1,115.13	1,095.23	1,091.60	1,114.51	1,128.48	1,140.42	1,163.12	1,104.83	966.50	962.59	768.44	600.90	479.58	426.31	412.82	191.63	52.92	7.59	205.00	17.50	17.50	17.50	17.50	135.59	135.59	134.76	134.76	79.69	79.69	35.37	35.37
Long-term debt	3,546.37	3,545.60	3,544.84	3,711.36	3,710.38	4,184.23	4,184.26	3,872.08	3,909.42	3,848.78	2,254.18	2,060.07	2,042.92	2,140.80	2,303.67	801.85	801.20	825.57	1,004.94	1,054.32
Capital lease obligations	141.23	134.60	144.18	149.45	152.68	121.50	113.63	120.20	125.07	61.31	60.42	64.05	76.53	71.10	78.62	56.85	16.20	17.42	18.21	15.45
Other non-current liabilities	39.84	39.46	54.54	56.24	44.47	52.70	54.51	72.14	69.77	73.15	74.71	138.84	139.14	3.21	88.97	32.34	45.57	24.58	27.23	25.50
Total liabilities	6,665.63	6,704.15	6,051.95	6,589.89	6,272.64	6,379.38	6,251.86	5,748.78	5,733.11	5,735.83	3,242.86	3,000.32	2,914.47	2,836.30	3,089.11	1,254.46	1,187.46	1,053.87	1,297.69	1,336.01	1,289.42	1,223.46	1,235.21	1,286.34	1,379.46	1,417.59	1,392.32	1,268.08	1,237.02	1,016.15	812.17	680.69	606.85	612.60	328.58	172.62	87.50	91.46	17.80	17.50	18.03	18.01	161.25	161.25	238.27	238.27	152.21	152.21	81.54	81.54

Total stockholders' equity +	11,328.82	10,278.28	10,026.06	9,458.43	9,384.18	9,138.53	8,997.91	8,346.16	6,958.08	6,336.10	3,654.84	3,308.72	3,215.26	2,935.75	2,824.49	2,969.57	2,771.08	2,750.72	2,584.65	2,538.34	2,558.90	2,603.96	2,687.82	2,734.54	2,716.57	3,258.12	3,239.90	3,122.85	3,098.26	3,100.18	3,063.34	3,015.35	2,946.81	2,834.23	2,740.43	2,722.16	2,370.42	2,355.14	483.25	483.77	483.77	483.70	430.58	430.58	377.93	377.93	353.04	353.04	389.86	389.86		296.98
Common stock and paid-in capital	9,853.67	8,710.78	8,676.69	8,054.69	8,080.50	8,056.63	8,026.01	7,611.13	6,331.15	5,766.96	3,278.90	2,944.84	2,891.59	2,698.52	2,654.83	3,024.27	3,017.60	3,013.05	3,007.73	2,998.55	2,994.05	3,004.46	2,999.67	2,994.86	2,982.22	2,975.78	2,967.18	2,846.55	2,839.83	2,833.64	2,827.78	2,819.08	2,814.08	2,767.59	2,704.33	2,700.50	2,369.53	2,364.07	483.71	483.71	483.74	483.70	430.58	430.58	377.93	377.93	353.04	353.04	389.86	389.86	0.00	296.98
Retained earnings	1,475.15	1,567.50	1,349.37	1,403.74	1,303.67	1,081.90	971.90	735.03	626.93	569.14	375.93	363.88	323.68	237.23	169.66	-54.70	-246.52	-262.33	-423.08	-460.20	-435.15	-400.50	-311.85	-260.32	-265.65	282.34	272.72	276.30	258.43	266.54	235.56	196.27	132.73	66.64	36.10	21.66	0.89	-8.93	-0.46	0.06	0.03	0.00
Common shares outstanding	828	761	721	746	748	747	736	656	595	501	366	352	336	329	322	320	320	315	316	278	279	277	271	277	276	321	266	276	264	258	280	267	265	265	245	231	205	166	63	63	13		21	25	29	29	29	29	29	29	29	29

Balance Sheet - Permian Resources Corp (PR)

Balance Sheet - Permian Resources Corp (PR)