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
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Growth Metrics
Income Statement
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Ratios

Permian Resources (PR) Cash & Equivalents (2016 - 2026)

Permian Resources has reported Cash & Equivalents over the past 11 years, most recently at $153.7 million for 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 for Q4 2025 was $153.7 million at Permian Resources, up from $111.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $702.2 million in Q1 2025 and troughed at $4.7 million in Q2 2021.
  • A 5-year average of $147.3 million and a median of $55.1 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.91% in 2023 and later surged 5432.9% in 2025.
  • Year by year, Cash & Equivalents stood at $9.4 million in 2021, then skyrocketed by 534.81% to $59.5 million in 2022, then rose by 23.08% to $73.3 million in 2023, then soared by 554.04% to $479.3 million in 2024, then crashed by 67.94% to $153.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for PR at $153.7 million in Q4 2025, $111.8 million in Q3 2025, and $451.0 million in Q2 2025.