Permian Resources (PR) Cash & Equivalents (2015 - 2026)
Permian Resources' Cash & Equivalents came in at $131.72 million for Q2 2026, down 70.8% from $451 million a year earlier and down 22.9% from the prior quarter.
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Analysis
Permian Resources (PR) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Permian Resources' Cash & Equivalents was $153.69 million, down 67.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 92.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $479.34 million in FY2024 (+554.0%), $73.29 million in FY2023 (+23.1%), $59.55 million in FY2022 (+534.8%) and $9.38 million in FY2021 (+61.7%).
- The five-year range for quarterly Cash & Equivalents is $4.99 million (Q3 2021) to $702.24 million (Q1 2025).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 164.5% over the last seven quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 842.6%), and the weakest in Q2 2023 (a decline of 90.9%).
- Business Quant data shows PR's Cash & Equivalents at $170.78 million (Q1 2026), $153.69 million (Q4 2025) and $111.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | 8.06 Bn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | 9.55 Bn |
| 10 | Permian Resources | 21.36 Bn | 20.79 Bn | - | 131.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.72 Mn |
| Mar 31, 2026 | 170.78 Mn |
| Dec 31, 2025 | 153.69 Mn |
| Sep 30, 2025 | 111.81 Mn |
| Jun 30, 2025 | 451.00 Mn |
| Mar 31, 2025 | 702.24 Mn |
| Dec 31, 2024 | 479.34 Mn |
| Sep 30, 2024 | 272.03 Mn |
| Jun 30, 2024 | 47.85 Mn |
| Mar 31, 2024 | 12.69 Mn |
| Dec 31, 2023 | 73.29 Mn |
| Sep 30, 2023 | 211.70 Mn |
| Jun 30, 2023 | 18.28 Mn |
| Mar 31, 2023 | 25.59 Mn |
| Dec 31, 2022 | 59.55 Mn |
| Sep 30, 2022 | 45.51 Mn |
| Jun 30, 2022 | 201.09 Mn |
| Mar 31, 2022 | 50.62 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Sep 30, 2021 | 4.99 Mn |
API Access
Permian Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();