Permian Resources (PR) Cash & Current Investments (2015 - 2026)
Permian Resources (PR) posted Cash & Current Investments of $260.4 million for Q2 2026, up 19.99% on a QoQ basis from $217.0 million in Q1 2026, and down 56.76% year-over-year from $602.2 million in Q2 2025.
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Analysis
Permian Resources (PR) Cash & Current Investments (2015 - 2026) Analysis & Trends
Permian Resources has reported Cash & Current Investments for 12 years, with the latest figure at $260.4 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 56.76% year-over-year to $260.4 million in Q2 2026; TTM through Jun 2026 was $260.4 million, a 56.76% decrease from a year earlier, with the FY2025 full-year figure at $433.4 million, down 23.27% from the prior year.
- Cash & Current Investments was $260.4 million for Q2 2026 at Permian Resources, up from $217.0 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.
- Average Cash & Current Investments over 5 years is $270.5 million, with a median of $207.7 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 86.79% in 2024, then surged 4447.06% in 2025.
- Over 5 years, Cash & Current Investments stood at $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 retreated by 23.27% to $433.4 million in 2025, then slumped by 39.92% to $260.4 million in 2026.
- The last three Cash & Current Investments figures came in at $260.4 million (Q2 2026), $217.0 million (Q1 2026), and $433.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | 1.89 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | 1.01 Bn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | 1.27 Bn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | 260.39 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | 887.00 Mn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | 444.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | 180.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 260.39 Mn |
| Mar 31, 2026 | 217.01 Mn |
| Dec 31, 2025 | 433.42 Mn |
| Sep 30, 2025 | 316.79 Mn |
| Jun 30, 2025 | 602.21 Mn |
| Mar 31, 2025 | 804.47 Mn |
| Dec 31, 2024 | 564.85 Mn |
| Sep 30, 2024 | 402.20 Mn |
| Jun 30, 2024 | 48.38 Mn |
| Mar 31, 2024 | 17.69 Mn |
| Dec 31, 2023 | 143.88 Mn |
| Sep 30, 2023 | 214.37 Mn |
| Jun 30, 2023 | 106.02 Mn |
| Mar 31, 2023 | 133.89 Mn |
| Dec 31, 2022 | 160.34 Mn |
| Sep 30, 2022 | 191.99 Mn |
| Jun 30, 2022 | 201.09 Mn |
| Mar 31, 2022 | 50.62 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Sep 30, 2021 | 4.99 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();