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Permian Resources Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Permian Resources holds $18.0B in total assets. Shareholders' equity is $11.3B against $3.7B in total debt. Cash and equivalents total $170.8M. The current ratio is 0.655 and debt-to-equity is 0.327. Based on the Q1 2026 filing.

Total Assets$18.0BTotal Stockholders Equity$11.3BLong Term Debt$3.5BCash And Equivalents$170.8MTotal Current Assets$1.2BTotal Current Liabilities$1.8B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.2B
P/E Ratio24.91
ROE6.27%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.2B$1.2B$1.4B$1.2B$1.5B$1.4B
Accounts payable and other current liabilities (Note 11)$1.2B$1.2B$1.4B$1.2B$1.5B$1.4B
Derivative Liability, Current————$0.0$162.3M
Other accrued liabilities$71.7M$75.6M$70.5M$81.4M$144.7M$129.1M
Derivative Liabilities - Fair Value————$0.0$162.3M
Finance Lease Liability, Current$772.0K$777.0K$781.0K$786.0K$791.0K$796.0K
Note payable to DIRECTV$71.7M$75.6M$70.5M$81.4M$144.7M$129.1M
Operating lease liabilities, current$57.2M$70.0M$74.6M$78.2M$79.5M$82.8M
Total current liabilities$1.3B$1.6B$1.8B$1.4B$1.7B$1.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$530.5M$528.6M$513.1M$571.8M$840.7M$932.9M
Cash and cash equivalents$479.3M$702.2M$451.0M$111.8M$153.7M$170.8M
Derivatives$85.5M$102.2M$151.2M$205.0M$279.7M$46.2M
Derivative Assets, Current$85.5M$102.2M$151.2M$205.0M$279.7M$46.2M
Derivative assets$85.5M$102.2M$151.2M$205.0M$279.7M$46.2M
Prepaid expenses and other current assets$26.3M$23.8M$33.7M$28.3M$38.1M$34.3M
Total current assets$1.1B$1.4B$1.1B$916.9M$1.3B$1.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.1B$8.1B$8.1B$8.7B$8.7B$9.9B
Noncontrolling interests$1.4B$1.4B$1.4B$1.2B$1.3B$0.0
Retained earnings$1.1B$1.3B$1.4B$1.3B$1.6B$1.5B
Total liabilities and stockholders' equity$16.9B$17.1B$17.5B$17.3B$17.9B$18.0B
Total stockholders' equity$9.1B$9.4B$9.5B$10.0B$10.3B$11.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$148.4M$150.1M$159.2M$163.7M$166.8M$169.9M
Finance lease liabilities$15.2M$15.3M$15.3M$15.4M$15.5M$15.6M
Finance Lease Liabilities (Total)$15.9M———$16.3M—
Long-term debt$4.2B$3.7B$3.7B$3.5B$3.5B$3.5B
Operating lease liabilities, non-current$64.3M$82.6M$74.9M$66.0M$55.1M$58.5M
Other non-current liabilities$52.7M$44.5M$56.2M$54.5M$39.5M$39.8M
Total liabilities$6.4B$6.3B$6.6B$6.1B$6.4B$6.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$602.4M$699.7M$759.3M$851.9M$893.5M$1.0B
Deferred Tax Assets and Other Non-Current Assets$183.1M$209.7M$171.0M$163.4M$160.8M$206.8M
Net Investment in Lease$119.7M$150.9M$147.6M$142.3M$132.8M$139.5M
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization$5.2B$5.6B$6.1B$6.7B$7.2B$7.7B
Oil And Gas Property Successful Effort Method Net$15.4B$15.3B$16.0B$16.0B$16.2B$16.4B
Operating lease right-of-use assets$119.7M$150.9M$147.6M$142.3M$132.8M$139.5M
Other non-current assets$183.1M$209.7M$171.0M$163.4M$160.8M$206.8M
Property, Plant and Equipment and Oil and Gas Property, Successful Efforts Method, Net$15.5B$15.4B$16.0B$16.1B$16.3B$16.5B
Proved properties$18.6B$19.0B$20.2B$20.7B$21.5B$22.1B
Unproved properties$2.0B$1.9B$1.9B$2.0B$1.9B$2.0B
Operating lease right-of-use assets$119.7M$150.9M$147.6M$142.3M$132.8M$139.5M
Operating Lease Right-of-Use Assets in Other Assets$119.7M$150.9M$147.6M$142.3M$132.8M$139.5M
Other non-current assets$183.1M$209.7M$171.0M$163.4M$160.8M$206.8M
Property and equipment, net$50.4M$50.4M$52.2M$56.6M$57.1M$57.2M
Software and Technology Licenses, Net$183.1M$209.7M$171.0M$163.4M$160.8M$206.8M
Total assets$16.9B$17.1B$17.5B$17.3B$17.9B$18.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock, shares issued (in shares)$707.4M———$757.9M—
Common Stock, Shares, Outstanding$703.8M———$751.7M—
Deferred income taxes$602.4M$699.7M$759.3M$851.9M$893.5M$1.0B
Current maturities of long-term debt$772.0K$777.0K$781.0K$786.0K$791.0K$796.0K
Noncontrolling interests in subsidiaries$1.4B$1.4B$1.4B$1.2B$1.3B$0.0