Permian Net Receivables vs Non Current Liabilities Total Analysis

PR Stock

USD 14.93 0.46 3.18%

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 Net Receivables and its Non Current Liabilities Total 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 closely tied 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.

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Permian Resources Net Receivables account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.

The correlation between Permian Resources' Net Receivables and Non Current Liabilities Total is 0.99. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Current Liabilities Total 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' Net Receivables and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Permian Resources are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Receivables i.e., Permian Resources' Net Receivables and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Non Current Liabilities Total

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 closely tied 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.At this time, Permian Resources' Tax Provision is relatively stable compared to the past year. As of 06/14/2025, Issuance Of Capital Stock is likely to grow to about 422.3 M, while Sales General And Administrative To Revenue is likely to drop 0.03.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	326.7M	553.8M	610.8M	641.3M
Cost Of Revenue	714.5M	1.5B	2.6B	2.8B

Total Operating Expenses Cost Of Revenue

Permian Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Net Receivables	Inventory	Current Deferred Revenue	Retained Earnings	Other Stockholder Equity	Short Term Debt	Intangible Assets
Total Assets		0.99	0.99	0.97	1.0	0.99	0.54	0.79	1.0	0.68	0.95	0.79	0.94	0.74	0.99	0.95	-0.54	0.99	0.99	0.99	-0.16	-0.86	0.87	0.96	0.89	-0.74
Other Current Liab	0.99		1.0	0.95	0.99	0.98	0.54	0.81	0.99	0.64	0.92	0.81	0.9	0.79	1.0	0.97	-0.44	0.99	0.99	0.99	-0.23	-0.92	0.91	0.93	0.88	-0.77
Total Current Liabilities	0.99	1.0		0.94	0.99	0.98	0.58	0.79	0.99	0.65	0.93	0.79	0.89	0.8	0.99	0.97	-0.44	0.99	0.99	1.0	-0.19	-0.92	0.9	0.92	0.89	-0.75
Total Stockholder Equity	0.97	0.95	0.94		0.97	0.93	0.44	0.84	0.97	0.69	0.9	0.84	0.98	0.61	0.95	0.94	-0.58	0.95	0.95	0.94	-0.26	-0.79	0.87	0.99	0.81	-0.79
Property Plant And Equipment Net	1.0	0.99	0.99	0.97		0.99	0.53	0.78	1.0	0.67	0.95	0.78	0.94	0.74	0.99	0.95	-0.56	0.99	0.99	0.99	-0.17	-0.86	0.87	0.96	0.89	-0.73
Net Debt	0.99	0.98	0.98	0.93	0.99		0.53	0.71	0.99	0.65	0.94	0.71	0.9	0.78	0.99	0.92	-0.5	0.99	0.99	0.99	-0.13	-0.88	0.83	0.92	0.9	-0.69
Accounts Payable	0.54	0.54	0.58	0.44	0.53	0.53		0.22	0.54	0.58	0.6	0.22	0.35	0.48	0.52	0.46	-0.12	0.5	0.51	0.57	0.07	-0.51	0.51	0.41	0.43	-0.1
Cash	0.79	0.81	0.79	0.84	0.78	0.71	0.22		0.78	0.5	0.67	1.0	0.81	0.63	0.78	0.92	-0.27	0.77	0.78	0.79	-0.32	-0.72	0.86	0.8	0.74	-0.92
Non Current Assets Total	1.0	0.99	0.99	0.97	1.0	0.99	0.54	0.78		0.69	0.95	0.78	0.94	0.74	0.99	0.95	-0.55	0.99	0.99	0.99	-0.16	-0.86	0.87	0.96	0.89	-0.73
Non Currrent Assets Other	0.68	0.64	0.65	0.69	0.67	0.65	0.58	0.5	0.69		0.65	0.5	0.7	0.37	0.64	0.61	-0.25	0.66	0.63	0.64	0.11	-0.47	0.48	0.7	0.55	-0.42
Other Assets	0.95	0.92	0.93	0.9	0.95	0.94	0.6	0.67	0.95	0.65		0.67	0.9	0.74	0.93	0.88	-0.59	0.94	0.93	0.94	0.06	-0.72	0.84	0.89	0.91	-0.64
Cash And Short Term Investments	0.79	0.81	0.79	0.84	0.78	0.71	0.22	1.0	0.78	0.5	0.67		0.81	0.63	0.78	0.92	-0.27	0.77	0.78	0.79	-0.32	-0.72	0.86	0.8	0.74	-0.92
Common Stock Shares Outstanding	0.94	0.9	0.89	0.98	0.94	0.9	0.35	0.81	0.94	0.7	0.9	0.81		0.56	0.91	0.89	-0.65	0.92	0.91	0.89	-0.15	-0.68	0.79	0.99	0.81	-0.77
Other Current Assets	0.74	0.79	0.8	0.61	0.74	0.78	0.48	0.63	0.74	0.37	0.74	0.63	0.56		0.78	0.82	-0.07	0.78	0.78	0.82	0.16	-0.79	0.75	0.55	0.9	-0.6
Total Liab	0.99	1.0	0.99	0.95	0.99	0.99	0.52	0.78	0.99	0.64	0.93	0.78	0.91	0.78		0.96	-0.47	1.0	1.0	0.99	-0.2	-0.91	0.88	0.93	0.89	-0.75
Total Current Assets	0.95	0.97	0.97	0.94	0.95	0.92	0.46	0.92	0.95	0.61	0.88	0.92	0.89	0.82	0.96		-0.37	0.95	0.95	0.97	-0.19	-0.88	0.93	0.9	0.91	-0.86
Common Stock	-0.54	-0.44	-0.44	-0.58	-0.56	-0.5	-0.12	-0.27	-0.55	-0.25	-0.59	-0.27	-0.65	-0.07	-0.47	-0.37		-0.5	-0.48	-0.45	0.02	0.18	-0.3	-0.65	-0.4	0.24
Short Long Term Debt Total	0.99	0.99	0.99	0.95	0.99	0.99	0.5	0.77	0.99	0.66	0.94	0.77	0.92	0.78	1.0	0.95	-0.5		1.0	0.99	-0.15	-0.88	0.86	0.94	0.9	-0.74
Non Current Liabilities Total	0.99	0.99	0.99	0.95	0.99	0.99	0.51	0.78	0.99	0.63	0.93	0.78	0.91	0.78	1.0	0.95	-0.48	1.0		0.99	-0.2	-0.9	0.87	0.93	0.89	-0.75
Net Receivables	0.99	0.99	1.0	0.94	0.99	0.99	0.57	0.79	0.99	0.64	0.94	0.79	0.89	0.82	0.99	0.97	-0.45	0.99	0.99		-0.15	-0.9	0.9	0.91	0.91	-0.74
Inventory	-0.16	-0.23	-0.19	-0.26	-0.17	-0.13	0.07	-0.32	-0.16	0.11	0.06	-0.32	-0.15	0.16	-0.2	-0.19	0.02	-0.15	-0.2	-0.15		0.4	-0.27	-0.25	0.19	0.34
Current Deferred Revenue	-0.86	-0.92	-0.92	-0.79	-0.86	-0.88	-0.51	-0.72	-0.86	-0.47	-0.72	-0.72	-0.68	-0.79	-0.91	-0.88	0.18	-0.88	-0.9	-0.9	0.4		-0.82	-0.75	-0.74	0.68
Retained Earnings	0.87	0.91	0.9	0.87	0.87	0.83	0.51	0.86	0.87	0.48	0.84	0.86	0.79	0.75	0.88	0.93	-0.3	0.86	0.87	0.9	-0.27	-0.82		0.81	0.81	-0.81
Other Stockholder Equity	0.96	0.93	0.92	0.99	0.96	0.92	0.41	0.8	0.96	0.7	0.89	0.8	0.99	0.55	0.93	0.9	-0.65	0.94	0.93	0.91	-0.25	-0.75	0.81		0.78	-0.76
Short Term Debt	0.89	0.88	0.89	0.81	0.89	0.9	0.43	0.74	0.89	0.55	0.91	0.74	0.81	0.9	0.89	0.91	-0.4	0.9	0.89	0.91	0.19	-0.74	0.81	0.78		-0.7
Intangible Assets	-0.74	-0.77	-0.75	-0.79	-0.73	-0.69	-0.1	-0.92	-0.73	-0.42	-0.64	-0.92	-0.77	-0.6	-0.75	-0.86	0.24	-0.74	-0.75	-0.74	0.34	0.68	-0.81	-0.76	-0.7

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Permian Resources Account Relationship Matchups

Permian Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	3.8B	8.5B	15.0B	16.9B	17.7B
Other Current Liab	123.7M	156.8M	494.6M	1.1B	1.3B	1.3B
Total Current Liabilities	131.9M	167.9M	605.6M	1.2B	1.3B	1.4B
Total Stockholder Equity	2.6B	2.8B	2.9B	6.3B	9.1B	9.6B
Property Plant And Equipment Net	3.7B	3.7B	8.0B	14.1B	15.6B	16.4B
Net Debt	1.1B	833.6M	2.2B	3.8B	3.8B	4.0B
Accounts Payable	5.1M	9.7M	51.4M	94.5M	46.0M	38.7M
Cash	5.8M	9.4M	59.5M	73.3M	479.3M	503.3M
Non Current Assets Total	3.8B	3.7B	8.0B	14.3B	15.8B	16.6B
Non Currrent Assets Other	19.2M	15.9M	70.2M	176.1M	183.1M	192.3M
Other Assets	40.4M	19.2M	15.9M	74.6M	85.8M	90.1M
Cash And Short Term Investments	5.8M	9.4M	59.5M	73.3M	479.3M	503.3M
Common Stock Shares Outstanding	277.4M	310.2M	322.8M	389.1M	684.5M	718.7M
Liabilities And Stockholders Equity	3.8B	3.8B	8.5B	15.0B	16.9B	17.7B
Other Current Assets	5.2M	5.9M	121.4M	96.0M	111.8M	117.4M
Total Liab	1.2B	1.1B	2.8B	5.7B	6.4B	6.7B
Total Current Assets	65.6M	86.5M	463.8M	650.4M	1.1B	1.2B
Short Long Term Debt Total	1.1B	843.0M	2.2B	3.9B	4.3B	4.5B
Non Current Liabilities Total	1.1B	886.0M	2.2B	4.5B	5.1B	5.3B
Net Receivables	54.6M	71.3M	282.8M	481.1M	530.5M	557.0M
Current Deferred Revenue	105.4M	120.5M	4.4M	(1.1B)	(968.5M)	(920.1M)
Retained Earnings	(400.5M)	(262.3M)	237.2M	569.1M	1.1B	1.1B
Other Stockholder Equity	3.0B	3.0B	2.7B	5.8B	8.1B	8.5B
Short Term Debt	3.2M	1.4M	59.5M	33.0M	57.2M	60.1M
Long Term Debt	1.1B	825.6M	2.1B	3.8B	4.2B	4.4B
Long Term Debt Total	1.1B	1.1B	825.6M	2.1B	2.5B	2.6B
Capital Surpluse	3.0B	3.0B	3.0B	2.7B	3.1B	3.1B
Cash And Equivalents	10.2M	5.8M	9.4M	59.5M	53.6M	40.5M
Property Plant Equipment	4.5B	3.7B	3.7B	8.0B	9.1B	4.7B
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	3.7B	3.6B	5.1B	10.2B	13.3B	6.9B
Net Working Capital	(66.3M)	(81.4M)	(141.8M)	(591.2M)	(205.7M)	(216.0M)
Capital Lease Obligations	3.6M	17.4M	71.1M	61.3M	121.5M	127.6M
Property Plant And Equipment Gross	5.6B	5.7B	10.4B	17.5B	20.8B	12.0B

Pair Trading with Permian Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Permian Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Permian Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Permian Stock

0.91	AR	Antero Resources Corp	Pair Corr
0.77	SD	SandRidge Energy	Pair Corr
0.68	SM	SM Energy	Pair Corr

Moving against Permian Stock

0.33

ANNAW

AleAnna, Warrant

Pair Corr

The ability to find closely correlated positions to Permian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permian Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Permian Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Permian Resources to buy it.

The correlation of Permian Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Permian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permian Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Permian Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.

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