Balance Sheet Data

Permian Resources Corporation (CDEV)

$7.62

-0.61 (-7.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 10.225.809.3859.5545.1566.8598.98146.56217321.31
Total Cash (%)
Account Receivables 101.9154.5671.30282.85315.09466.55690.811,022.861,514.522,242.52
Account Receivables (%)
Inventories ---100.8073.80109.27161.80239.57354.73525.24
Inventories (%)
Accounts Payable 21.485.059.7451.4450.7575.14111.26164.74243.93361.19
Accounts Payable (%)
Capital Expenditure -967.72-328.01-327.05-784-1,775.22-2,628.53-3,892-5,762.78-8,532.81-12,634.32
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.