Permian Resources (PR) Short-term Investments (2015 - 2026)

Permian Resources' (PR) quarterly Short-term Investments came in at $46.2 million in Q1 2026, down 54.78% year-on-year from $102.2 million in Q1 2025, and down 83.47% quarter-over-quarter from $279.7 million in Q4 2025.

Permian Resources (PR) Short-term Investments (2015 - 2026) Analysis & Trends

Permian Resources' Short-term Investments history runs 10 years deep, the most recent figure standing at $46.2 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 54.78% year-over-year to $46.2 million in Q1 2026; TTM through Mar 2026 was $46.2 million, a 54.78% decrease from a year earlier, with the FY2025 full-year figure at $279.7 million, up 227.13% from the prior year.
  • Short-term Investments retreated to $46.2 million in Q1 2026 per PR's latest filing, from $279.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $279.7 million in Q4 2025 and bottomed at $526000.0 in Q2 2024.
  • The 5-year median for Short-term Investments is $100.8 million (2022), against an average of $101.5 million.
  • Across the five-year window, Short-term Investments slumped 99.4% in 2024 and jumped 28645.82% in 2025, its largest moves.
  • Year by year, Short-term Investments stood at $100.8 million in 2022, then declined by 29.97% to $70.6 million in 2023, then climbed by 21.13% to $85.5 million in 2024, then jumped by 227.13% to $279.7 million in 2025, then plunged by 83.47% to $46.2 million in 2026.
  • Per Business Quant, the three latest PR Short-term Investments figures stand at $46.2 million (Q1 2026), $279.7 million (Q4 2025), and $205.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Permian Resources 16.48 Bn 16.26 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 46.23 Mn
Dec 31, 2025 279.73 Mn
Sep 30, 2025 204.99 Mn
Jun 30, 2025 151.20 Mn
Mar 31, 2025 102.23 Mn
Dec 31, 2024 85.51 Mn
Sep 30, 2024 130.17 Mn
Jun 30, 2024 526,000.00
Mar 31, 2024 5.00 Mn
Dec 31, 2023 70.59 Mn
Sep 30, 2023 2.66 Mn
Jun 30, 2023 87.74 Mn
Mar 31, 2023 108.29 Mn
Dec 31, 2022 100.80 Mn
Sep 30, 2022 146.48 Mn
Jun 30, 2019 174,000.00
Mar 31, 2019 936,000.00
Dec 31, 2018 1.63 Mn
Sep 30, 2018 3.87 Mn
Jun 30, 2018 22.73 Mn