Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Permian Resources (PR) Total Debt (2017 - 2025)

Permian Resources has reported Total Debt over the past 10 years, most recently at $3.5 billion for Q3 2025.

  • Quarterly results put Total Debt at $3.5 billion for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $3.5 billion (changed N/A YoY), and the annual figure for FY2024 was $4.2 billion, up 153449.83%.
  • Total Debt for Q3 2025 was $3.5 billion at Permian Resources, down from $4.0 billion in the prior quarter.
  • Over the last five years, Total Debt for PR hit a ceiling of $4.2 billion in Q4 2024 and a floor of $344000.0 in Q1 2023.
  • Median Total Debt over the past 5 years was $35.2 million (2021), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Total Debt: plummeted 99.71% in 2023 and later skyrocketed 153449.83% in 2024.
  • Permian Resources' Total Debt stood at $35.2 million in 2021, then tumbled by 94.32% to $2.0 million in 2022, then surged by 36.39% to $2.7 million in 2023, then skyrocketed by 153449.83% to $4.2 billion in 2024, then dropped by 15.28% to $3.5 billion in 2025.
  • The last three reported values for Total Debt were $3.5 billion (Q3 2025), $4.0 billion (Q2 2025), and $4.0 billion (Q1 2025) per Business Quant data.