Permian Resources (PR) Cash & Equivalents (2015 - 2026)

Permian Resources' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $170.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 75.68% year-over-year to $170.8 million in Q1 2026; TTM through Mar 2026 was $170.8 million, a 75.68% decrease from a year earlier, with the FY2025 full-year figure at $153.7 million, down 67.94% from the prior year.
• Cash & Equivalents improved to $170.8 million in Q1 2026 per PR's latest filing, from $153.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $702.2 million in Q1 2025 and bottomed at $12.7 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $111.8 million (2025), against an average of $181.6 million.
• Across the five-year window, Cash & Equivalents plunged 90.91% in 2023 and jumped 5432.9% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $59.5 million in 2022, then grew by 23.08% to $73.3 million in 2023, then jumped by 554.04% to $479.3 million in 2024, then tumbled by 67.94% to $153.7 million in 2025, then rose by 11.12% to $170.8 million in 2026.
• Per Business Quant, the three latest PR Cash & Equivalents figures stand at $170.8 million (Q1 2026), $153.7 million (Q4 2025), and $111.8 million (Q3 2025).