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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Permian Resources (PR) Cash & Equivalents (2016 - 2025)

Permian Resources (PR) has 11 years of Cash & Equivalents data on record, last reported at $153.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 67.94% year-over-year to $153.7 million; the TTM value through Dec 2025 reached $153.7 million, down 67.94%, while the annual FY2025 figure was $153.7 million, 67.94% down from the prior year.
  • Cash & Equivalents reached $153.7 million in Q4 2025 per PR's latest filing, up from $111.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $702.2 million in Q1 2025 and bottomed at $4.7 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $147.3 million, with a median of $55.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 90.91% in 2023, then surged 5432.9% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $9.4 million in 2021, then surged by 534.81% to $59.5 million in 2022, then grew by 23.08% to $73.3 million in 2023, then skyrocketed by 554.04% to $479.3 million in 2024, then plummeted by 67.94% to $153.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $153.7 million in Q4 2025, $111.8 million in Q3 2025, and $451.0 million in Q2 2025.