Permian Resources (PR) Cash & Current Investments (2015 - 2026)
Permian Resources (PR) reported Cash & Current Investments of $95.03 million for Q3 2026, down 15.0% from $111.81 million a year earlier and down 27.9% from the prior quarter.
Powered by 
Analysis
Permian Resources (PR) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Permian Resources posted Cash & Current Investments of $153.69 million, down 67.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 92.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $479.34 million in FY2024 (+554.0%), $73.29 million in FY2023 (+23.1%), $59.55 million in FY2022 (+534.8%) and $9.38 million in FY2021 (+61.7%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments has now declined in each of the last five quarters, with growth averaging 158.3% over the last seven quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 842.6%); the low point was Q2 2023 (a decline of 90.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $131.72 million (Q2 2026), $170.78 million (Q1 2026) and $153.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 37.80 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 9.93 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | 95.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 95.03 Mn |
| Jun 30, 2026 | 131.72 Mn |
| Mar 31, 2026 | 170.78 Mn |
| Dec 31, 2025 | 153.69 Mn |
| Sep 30, 2025 | 111.81 Mn |
| Jun 30, 2025 | 451.00 Mn |
| Mar 31, 2025 | 702.24 Mn |
| Dec 31, 2024 | 479.34 Mn |
| Sep 30, 2024 | 272.03 Mn |
| Jun 30, 2024 | 47.85 Mn |
| Mar 31, 2024 | 12.69 Mn |
| Dec 31, 2023 | 73.29 Mn |
| Sep 30, 2023 | 211.70 Mn |
| Jun 30, 2023 | 18.28 Mn |
| Mar 31, 2023 | 25.59 Mn |
| Dec 31, 2022 | 59.55 Mn |
| Sep 30, 2022 | 45.51 Mn |
| Jun 30, 2022 | 201.09 Mn |
| Mar 31, 2022 | 50.62 Mn |
| Dec 31, 2021 | 9.38 Mn |
API Access
Permian Resources Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();