Current Assets
Permian Resources·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $578.1M | $865.5M | $1.1B | $1.4B | $1.1B | $916.9M | $1.3B | $1.2B |
| Accounts receivable, net | $498.1M | $439.3M | $530.5M | $528.6M | $513.1M | $571.8M | $840.7M | $932.9M |
| Cash and cash equivalents | $47.8M | $272M | $479.3M | $702.2M | $451M | $111.8M | $153.7M | $170.8M |
| Derivatives | $526K | $130.2M | $85.5M | $102.2M | $151.2M | $205M | $279.7M | $46.2M |
| Derivative Assets, Current | $526K | $130.2M | $85.5M | $102.2M | $151.2M | $205M | $279.7M | $46.2M |
| Derivative assets | $526K | $130.2M | $85.5M | $102.2M | $151.2M | $205M | $279.7M | $46.2M |
| Prepaid expenses and other current assets | $31.6M | $24M | $26.3M | $23.8M | $33.7M | $28.3M | $38.1M | $34.3M |