What is Permian Resources's accounts payable?

Permian Resources (PR) reported accounts payable of $1.43B in Q1 2026.

How has Permian Resources's accounts payable changed year-over-year?

Permian Resources's accounts payable increased by 24.6% year-over-year, from $1.15B to $1.43B.

What is the long-term trend for Permian Resources's accounts payable?

Over 5 years (2020 to 2025), Permian Resources's accounts payable has grown at a 67.4% compound annual growth rate (CAGR), from $110.44M to $1.45B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Permian Resources PR Accounts Payable

Accounts Payable at other companies

Occidental PetroleumOXY

$3.78B-0.1%

MTD

Matador ResourcesMTDR

$702.37M+444%

HighPeak Energy, Inc.HPK

$51.2M-23.0%

Antero ResourcesAR

$60.72M+406%

Range ResourcesRRC

$193.6M+55.7%

Murphy OilMUR

$645.83M+20.0%

Other financials

Income statement

See full

Revenue$1.4B+0.8%

Operating income$467.2M-7.4%

Net income$43.6M-86.8%

EPS (diluted)$0.05-88.6%

Balance sheet

See full

Cash & equivalents$170.8M-75.7%

Total debt$3.7B-11.1%

Total equity$11.3B+20.7%

Total assets$18.0B+5.4%

Cash flow

See full

Operating cash flow$815.1M-9.2%

CapEx$2.0M+16.7%

Free cash flow$813.1M-9.3%

Valuation

See full

Market cap$16.52B+63.5%

Enterprise value$20.05B+45.1%

P/E25.4×+16.6×

P/S3.3×+1.3×

Profitability

See full

Operating margin28.1%-6.6pp

Net margin12.8%-9.9pp

FCF margin69.1%-2.0pp

Returns & leverage

See full

Return on equity6.3%-8.0pp

Debt / equity0.3×-0.1×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Permian Resources's accounts payable?: Permian Resources (PR) reported accounts payable of $1.43B in Q1 2026.
How has Permian Resources's accounts payable changed year-over-year?: Permian Resources's accounts payable increased by 24.6% year-over-year, from $1.15B to $1.43B.
What is the long-term trend for Permian Resources's accounts payable?: Over 5 years (2020 to 2025), Permian Resources's accounts payable has grown at a 67.4% compound annual growth rate (CAGR), from $110.44M to $1.45B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.