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.

• In Q1 2026, Cash & Current Investments fell 73.02% year-over-year to $217.0 million; the TTM figure through Mar 2026 stood at $217.0 million (down 73.02% YoY), while the FY2025 annual figure was $433.4 million, down 23.27% from the prior year.
• Cash & Current Investments was $217.0 million for Q1 2026 at Permian Resources, down from $433.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $804.5 million in Q1 2025 to a low of $17.7 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $271.1 million across 5 years, with a median of $201.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 86.79% in 2024, then jumped 4447.06% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 tumbled by 49.93% to $217.0 million in 2026.
• The last three Cash & Current Investments figures came in at $217.0 million (Q1 2026), $433.4 million (Q4 2025), and $316.8 million (Q3 2025), per Business Quant data.