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

Permian Resources has reported Cash & Equivalents for 12 years, with the latest figure at $131.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 70.79% year-over-year to $131.7 million in Q2 2026; TTM through Jun 2026 was $131.7 million, a 70.79% decrease from a year earlier, with the FY2025 full-year figure at $153.7 million, down 67.94% from the prior year.
• Cash & Equivalents was $131.7 million for Q2 2026 at Permian Resources, down from $170.8 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.
• Average Cash & Equivalents over 5 years is $178.8 million, with a median of $121.8 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 90.91% in 2023, then soared 5432.9% in 2025.
• Over 5 years, Cash & Equivalents stood at $59.5 million in 2022, then increased by 23.08% to $73.3 million in 2023, then surged by 554.04% to $479.3 million in 2024, then plunged by 67.94% to $153.7 million in 2025, then fell by 14.29% to $131.7 million in 2026.
• The last three Cash & Equivalents figures came in at $131.7 million (Q2 2026), $170.8 million (Q1 2026), and $153.7 million (Q4 2025), per Business Quant data.