Permian Resources (PR) Cash & Current Investments (2015 - 2026)

Permian Resources' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $217.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 73.02% year-over-year to $217.0 million; the TTM figure through Mar 2026 stood at $217.0 million (down 73.02% YoY), while the FY2025 annual figure was $433.4 million, down 23.27% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $217.0 million, down from $433.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $804.5 million in Q1 2025, with the low at $17.7 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $201.1 million (2022), against an average of $271.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 86.79% in 2024, then soared 4447.06% in 2025.
• Permian Resources' Cash & Current Investments stood at $160.3 million in 2022, then fell by 10.27% to $143.9 million in 2023, then soared by 292.58% to $564.9 million in 2024, then declined by 23.27% to $433.4 million in 2025, then slumped by 49.93% to $217.0 million in 2026.
• Business Quant data shows PR's Cash & Current Investments at $217.0 million in Q1 2026, $433.4 million in Q4 2025, and $316.8 million in Q3 2025.