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

Permian Resources (PR) has 11 years of Cash & Current Investments data on record, last reported at $433.4 million in 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 reached $433.4 million in Q4 2025 per PR's latest filing, up from $316.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $804.5 million in Q1 2025 and bottomed at $4.7 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $221.1 million, with a median of $152.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 86.79% in 2024, then skyrocketed 4447.06% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $9.4 million in 2021, then soared by 1609.4% to $160.3 million in 2022, then dropped by 10.27% to $143.9 million in 2023, then skyrocketed by 292.58% to $564.9 million in 2024, then fell by 23.27% to $433.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $433.4 million in Q4 2025, $316.8 million in Q3 2025, and $602.2 million in Q2 2025.