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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 - 2025)

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

  • Quarterly results put Cash & Current Investments at $433.4 million for Q4 2025, down 23.27% from a year ago — trailing twelve months through Dec 2025 was $433.4 million (down 23.27% YoY), and the annual figure for FY2025 was $433.4 million, down 23.27%.
  • Cash & Current Investments for Q4 2025 was $433.4 million at Permian Resources, up from $316.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PR hit a ceiling of $804.5 million in Q1 2025 and a floor of $4.7 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $152.1 million (2022), compared with a mean of $221.1 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 86.79% in 2024 and later soared 4447.06% in 2025.
  • Permian Resources' Cash & Current Investments 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 dropped by 23.27% to $433.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $433.4 million (Q4 2025), $316.8 million (Q3 2025), and $602.2 million (Q2 2025) per Business Quant data.