Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Cash & Equivalents (2016 - 2025)

Permian Resources has reported Cash & Equivalents over the past 11 years, most recently at $153.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $153.7 million for Q4 2025, down 67.94% from a year ago — trailing twelve months through Dec 2025 was $153.7 million (down 67.94% YoY), and the annual figure for FY2025 was $153.7 million, down 67.94%.
  • Cash & Equivalents for Q4 2025 was $153.7 million at Permian Resources, up from $111.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PR hit a ceiling of $702.2 million in Q1 2025 and a floor of $4.7 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $55.1 million (2022), compared with a mean of $147.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 90.91% in 2023 and later skyrocketed 5432.9% in 2025.
  • Permian Resources' Cash & Equivalents stood at $9.4 million in 2021, then soared by 534.81% to $59.5 million in 2022, then increased by 23.08% to $73.3 million in 2023, then surged by 554.04% to $479.3 million in 2024, then tumbled by 67.94% to $153.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $153.7 million (Q4 2025), $111.8 million (Q3 2025), and $451.0 million (Q2 2025) per Business Quant data.