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% | ||
| $34.35M-9.8% | $38.08M+34.6% | $28.29M-16.2% | $33.75M+41.9% | $23.78M-9.6% | ||
| $46.23M-83.5% | $279.73M+36.5% | $204.99M+35.6% | $151.2M+47.9% | $102.23M+19.6% | ||
| $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% | ||
| $139.46M+5.0% | $132.76M-6.7% | $142.28M-3.6% | $147.59M-2.2% | $150.92M+26.1% | ||
| $1.04B+16.8% | $893.46M+4.9% | $851.88M+12.2% | $759.32M+8.5% | $699.75M+16.2% | ||
| $206.83M+28.6% | $160.84M-1.6% | $163.42M-4.4% | $170.97M-18.5% | $209.69M+14.5% | ||
| $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% | ||
| $129.08M-10.8% | $144.73M+77.9% | $81.37M+15.4% | $70.52M-6.7% | $75.58M+5.4% | ||
| $82.76M+4.1% | $79.5M+1.7% | $78.17M+4.8% | $74.6M+6.5% | $70.04M+22.4% | ||
| $796K+0.6% | $791K+0.6% | $786K+0.6% | $781K+0.5% | $777K+0.6% | ||
| $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% | ||
| $58.47M+6.1% | $55.1M-16.5% | $66.01M-11.8% | $74.86M-9.4% | $82.64M+28.5% | ||
| —— | $16.31M— | —— | —— | —— | ||
| $15.61M+0.6% | $15.52M+0.6% | $15.43M+0.6% | $15.34M+0.6% | $15.26M+0.6% | ||
| $169.85M+1.8% | $166.85M+1.9% | $163.7M+2.8% | $159.17M+6.0% | $150.14M+1.1% | ||
| $39.84M+1.0% | $39.46M-27.6% | $54.54M-3.0% | $56.24M+26.5% | $44.47M-15.6% | ||
| $6.67B+4.5% | $6.38B+5.4% | $6.05B-8.2% | $6.59B+5.1% | $6.27B-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $9.85B+13.1% | $8.71B+0.4% | $8.68B+7.7% | $8.05B-0.3% | $8.08B+0.3% | ||
| $1.48B-5.9% | $1.57B+16.2% | $1.35B-3.9% | $1.4B+7.7% | $1.3B+20.5% | ||
| $0-100% | $1.26B+0.7% | $1.25B-13.7% | $1.45B+1.9% | $1.42B+2.9% | ||
| $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% | ||
| $46.23M-83.5% | $279.73M+36.5% | $204.99M+35.6% | $151.2M+47.9% | $102.23M+19.6% | ||
| $46.23M-83.5% | $279.73M+36.5% | $204.99M+35.6% | $151.2M+47.9% | $102.23M+19.6% | ||
| $206.83M+28.6% | $160.84M-1.6% | $163.42M-4.4% | $170.97M-18.5% | $209.69M+14.5% | ||
| $139.46M+5.0% | $132.76M-6.7% | $142.28M-3.6% | $147.59M-2.2% | $150.92M+26.1% | ||
| $7.69B+7.2% | $7.17B+7.8% | $6.65B+8.5% | $6.13B+8.9% | $5.63B+9.0% | ||
| $16.41B+1.0% | $16.25B+1.3% | $16.05B+0.4% | $15.97B+4.4% | $15.31B-0.7% | ||
| $139.46M+5.0% | $132.76M-6.7% | $142.28M-3.6% | $147.59M-2.2% | $150.92M+26.1% | ||
| $206.83M+28.6% | $160.84M-1.6% | $163.42M-4.4% | $170.97M-18.5% | $209.69M+14.5% | ||
| $16.46B+1.0% | $16.31B+1.3% | $16.1B+0.5% | $16.03B+4.3% | $15.36B-0.7% | ||
| $22.09B+2.8% | $21.48B+3.6% | $20.73B+2.5% | $20.23B+6.3% | $19.03B+2.3% | ||
| $2.01B+3.7% | $1.93B-1.6% | $1.96B+4.6% | $1.88B-1.8% | $1.91B-3.9% | ||
| $139.46M+5.0% | $132.76M-6.7% | $142.28M-3.6% | $147.59M-2.2% | $150.92M+26.1% | ||
| $206.83M+28.6% | $160.84M-1.6% | $163.42M-4.4% | $170.97M-18.5% | $209.69M+14.5% | ||
| $1.43B-1.4% | $1.45B+20.0% | $1.21B-13.3% | $1.4B+21.4% | $1.15B-4.0% | ||
| $162.32M— | $0— | —— | —— | —— | ||
| $129.08M-10.8% | $144.73M+77.9% | $81.37M+15.4% | $70.52M-6.7% | $75.58M+5.4% | ||
| $162.32M— | $0— | —— | —— | —— | ||
| —— | $757.85M— | —— | —— | —— | ||
| —— | $751.75M— | —— | —— | —— | ||
| $1.04B+16.8% | $893.46M+4.9% | $851.88M+12.2% | $759.32M+8.5% | $699.75M+16.2% | ||
| $796K+0.6% | $791K+0.6% | $786K+0.6% | $781K+0.5% | $777K+0.6% | ||
| $0-100% | $1.26B+0.7% | $1.25B-13.7% | $1.45B+1.9% | $1.42B+2.9% |
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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.
