Permian Resources (PR) Cash & Current Investments (2015 - 2026)

Permian Resources' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $217.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 73.02% year-over-year to $217.0 million in Q1 2026; TTM through Mar 2026 was $217.0 million, a 73.02% 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 slipped to $217.0 million in Q1 2026 per PR's latest filing, from $433.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $804.5 million in Q1 2025 and bottomed at $17.7 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $201.1 million (2022), against an average of $271.1 million.
• Across the five-year window, Cash & Current Investments sank 86.79% in 2024 and soared 4447.06% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $160.3 million in 2022, then retreated by 10.27% to $143.9 million in 2023, then jumped by 292.58% to $564.9 million in 2024, then fell by 23.27% to $433.4 million in 2025, then sank by 49.93% to $217.0 million in 2026.
• Per Business Quant, the three latest PR Cash & Current Investments figures stand at $217.0 million (Q1 2026), $433.4 million (Q4 2025), and $316.8 million (Q3 2025).