Permian Resources (PR) Cash & Equivalents (2015 - 2026)
Permian Resources (PR) posted quarterly Cash & Equivalents of $170.8 million for Q1 2026, down 75.68% year-over-year from $702.2 million in Q1 2025, and up 11.12% quarter-over-quarter from $153.7 million in Q4 2025.
Permian Resources (PR) Cash & Equivalents (2015 - 2026) Analysis & Trends
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 for Q1 2026 stood at $170.8 million, up from $153.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $702.2 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 90.91% in 2023, then jumped 5432.9% in 2025.
- Permian Resources' Cash & Equivalents stood at $59.5 million in 2022, then climbed by 23.08% to $73.3 million in 2023, then soared by 554.04% to $479.3 million in 2024, then plunged by 67.94% to $153.7 million in 2025, then increased by 11.12% to $170.8 million in 2026.
- Business Quant data shows PR's Cash & Equivalents at $170.8 million in Q1 2026, $153.7 million in Q4 2025, and $111.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Permian Resources | 19.94 Bn | 19.68 Bn | - | 131.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 131.72 Mn |
| Mar 31, 2026 | 170.78 Mn |
| Dec 31, 2025 | 153.69 Mn |
| Sep 30, 2025 | 111.81 Mn |
| Jun 30, 2025 | 451.00 Mn |
| Mar 31, 2025 | 702.24 Mn |
| Dec 31, 2024 | 479.34 Mn |
| Sep 30, 2024 | 272.03 Mn |
| Jun 30, 2024 | 47.85 Mn |
| Mar 31, 2024 | 12.69 Mn |
| Dec 31, 2023 | 73.29 Mn |
| Sep 30, 2023 | 211.70 Mn |
| Jun 30, 2023 | 18.28 Mn |
| Mar 31, 2023 | 25.59 Mn |
| Dec 31, 2022 | 59.55 Mn |
| Sep 30, 2022 | 45.51 Mn |
| Jun 30, 2022 | 201.09 Mn |
| Mar 31, 2022 | 50.62 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Sep 30, 2021 | 4.99 Mn |