Permian Resources PR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.78M+11.1% | $153.69M+37.5% | $111.81M-75.2% | $451M-35.8% | $702.24M+46.5% | ||
| $932.87M+11.0% | $840.65M+47.0% | $571.78M+11.4% | $513.12M-2.9% | $528.59M-0.4% | ||
| $1.18B-9.7% | $1.31B+43.1% | $916.86M-20.2% | $1.15B-15.3% | $1.36B+21.0% | ||
| $57.16M+0.2% | $57.05M+0.9% | $56.57M+8.4% | $52.16M+3.4% | $50.43M+0.1% | ||
| $17.99B+0.5% | $17.91B+3.4% | $17.33B-1.0% | $17.49B+2.4% | $17.08B+1.1% | ||
| $1.43B-1.4% | $1.45B+20.0% | $1.21B-13.3% | $1.4B+21.4% | $1.15B-4.0% | ||
| $1.81B+7.7% | $1.68B+22.4% | $1.37B-25.0% | $1.83B+15.4% | $1.59B+19.4% | ||
| $3.55B0.0% | $3.55B0.0% | $3.54B-4.5% | $3.71B0.0% | $3.71B-11.3% | ||
| $6.67B+4.5% | $6.38B+5.4% | $6.05B-8.2% | $6.59B+5.1% | $6.27B-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.48B-5.9% | $1.57B+16.2% | $1.35B-3.9% | $1.4B+7.7% | $1.3B+20.5% | ||
| $11.33B+10.2% | $10.28B+2.5% | $10.03B+6.0% | $9.46B+0.8% | $9.38B+2.7% | ||
| $17.99B+0.5% | $17.91B+3.4% | $17.33B-1.0% | $17.49B+2.4% | $17.08B+1.1% |
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Compare these in charts →Questions, answered.
- What are Permian Resources's total assets?
- Permian Resources (PR) holds $18.0B in total assets, up 5.4% year over year.
- How much debt does Permian Resources have?
- Permian Resources carries $3.7B in total debt against $11.3B of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Permian Resources have?
- Permian Resources holds $170.8M in cash and equivalents.
- Can Permian Resources cover its short-term obligations?
- Its current ratio is 0.66 — 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.
