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Permian Resources (PR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Permian Resources (PR) over the last 11 years, with Q3 2025 value amounting to $316.8 million.

  • Permian Resources' Cash & Current Investments fell 2123.42% to $316.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.8 million, marking a year-over-year decrease of 2123.42%. This contributed to the annual value of $564.9 million for FY2024, which is 29258.28% up from last year.
  • Latest data reveals that Permian Resources reported Cash & Current Investments of $316.8 million as of Q3 2025, which was down 2123.42% from $602.2 million recorded in Q2 2025.
  • Over the past 5 years, Permian Resources' Cash & Current Investments peaked at $804.5 million during Q1 2025, and registered a low of $4.7 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $143.9 million (2023), whereas its average is $209.9 million.
  • As far as peak fluctuations go, Permian Resources' Cash & Current Investments crashed by 8678.58% in 2024, and later skyrocketed by 444705.52% in 2025.
  • Over the past 5 years, Permian Resources' Cash & Current Investments (Quarter) stood at $9.4 million in 2021, then skyrocketed by 1609.4% to $160.3 million in 2022, then decreased by 10.27% to $143.9 million in 2023, then surged by 292.58% to $564.9 million in 2024, then tumbled by 43.92% to $316.8 million in 2025.
  • Its Cash & Current Investments stands at $316.8 million for Q3 2025, versus $602.2 million for Q2 2025 and $804.5 million for Q1 2025.