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Permian Resources PR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$131.72M-70.8%$170.78M-75.7%$153.69M-67.9%$111.81M-58.9%$451M+843%
$930.58M+81.4%$932.87M+76.5%$840.65M+58.5%$571.78M+30.1%$513.12M+3.0%
$1.23B+6.7%$1.18B-12.7%$1.31B+17.0%$916.86M+5.9%$1.15B+98.8%
$57.13M+9.5%$57.16M+13.3%$57.05M+13.2%$56.57M+22.2%$52.16M+16.5%
$18.5B+5.8%$17.99B+5.4%$17.91B+6.0%$17.33B+4.3%$17.49B+13.5%
$1.8B+28.6%$1.43B+24.6%$1.45B+21.3%$1.21B+4.4%$1.4B+32.8%
$1.96B+7.4%$1.81B+14.0%$1.68B+26.4%$1.37B+7.8%$1.83B+56.6%
$2.99B-19.4%$3.55B-4.4%$3.55B-15.3%$3.54B-15.3%$3.71B-4.2%
$6.5B-1.4%$6.67B+6.3%$6.38B0.0%$6.05B-3.2%$6.59B+14.6%
$1.5B—————————
$2.13B+51.9%$1.48B+13.2%$1.57B+44.9%$1.35B+38.8%$1.4B+91.0%
$12.01B+26.9%$11.33B+20.7%$10.28B+12.5%$10.03B+11.4%$9.46B+13.3%
$18.5B+5.8%$17.99B+5.4%$17.91B+6.0%$17.33B+4.3%$17.49B+13.5%

FAQ

What are Permian Resources's total assets?
Permian Resources (PR) holds $18.5B in total assets, up 5.8% year over year.
How much debt does Permian Resources have?
Permian Resources carries $3.2B in total debt against $12.0B of shareholders' equity, a debt-to-equity ratio of 0.26.
How much cash does Permian Resources have?
Permian Resources holds $131.7M in cash and equivalents.
Can Permian Resources cover its short-term obligations?
Its current ratio is 0.62 — current liabilities exceed current assets.
Where does Permian Resources's balance sheet data come from?
Every line is extracted from Permian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.