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

Historic Cash & Equivalents for Permian Resources (PR) over the last 11 years, with Q3 2025 value amounting to $111.8 million.

  • Permian Resources' Cash & Equivalents fell 5889.91% to $111.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.8 million, marking a year-over-year decrease of 5889.91%. This contributed to the annual value of $479.3 million for FY2024, which is 55403.6% up from last year.
  • Per Permian Resources' latest filing, its Cash & Equivalents stood at $111.8 million for Q3 2025, which was down 5889.91% from $451.0 million recorded in Q2 2025.
  • In the past 5 years, Permian Resources' Cash & Equivalents ranged from a high of $702.2 million in Q1 2025 and a low of $4.7 million during Q2 2021
  • Over the past 5 years, Permian Resources' median Cash & Equivalents value was $50.6 million (recorded in 2022), while the average stood at $147.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9090.96% in 2023, then soared by 543290.26% in 2025.
  • Permian Resources' Cash & Equivalents (Quarter) stood at $9.4 million in 2021, then skyrocketed by 534.81% to $59.5 million in 2022, then grew by 23.08% to $73.3 million in 2023, then surged by 554.04% to $479.3 million in 2024, then plummeted by 76.68% to $111.8 million in 2025.
  • Its last three reported values are $111.8 million in Q3 2025, $451.0 million for Q2 2025, and $702.2 million during Q1 2025.