Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Permian Resources (PR) Cash & Current Investments (2016 - 2026)

Permian Resources has reported Cash & Current Investments over the past 11 years, most recently at $433.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 23.27% year-over-year to $433.4 million; the TTM value through Dec 2025 reached $433.4 million, down 23.27%, while the annual FY2025 figure was $433.4 million, 23.27% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $433.4 million at Permian Resources, up from $316.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $804.5 million in Q1 2025 and troughed at $4.7 million in Q2 2021.
  • A 5-year average of $221.1 million and a median of $152.1 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 86.79% in 2024 and later skyrocketed 4447.06% in 2025.
  • Year by year, Cash & Current Investments stood at $9.4 million in 2021, then surged by 1609.4% to $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 decreased by 23.27% to $433.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for PR at $433.4 million in Q4 2025, $316.8 million in Q3 2025, and $602.2 million in Q2 2025.