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.

• In Q1 2026, Cash & Equivalents fell 75.68% year-over-year to $170.8 million; the TTM figure through Mar 2026 stood at $170.8 million (down 75.68% YoY), while the FY2025 annual figure was $153.7 million, down 67.94% from the prior year.
• Cash & Equivalents was $170.8 million for Q1 2026 at Permian Resources, up from $153.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $702.2 million in Q1 2025 to a low of $12.7 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $181.6 million across 5 years, with a median of $111.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 90.91% in 2023, then surged 5432.9% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 sank by 67.94% to $153.7 million in 2025, then rose by 11.12% to $170.8 million in 2026.
• The last three Cash & Equivalents figures came in at $170.8 million (Q1 2026), $153.7 million (Q4 2025), and $111.8 million (Q3 2025), per Business Quant data.