Permian Resources PR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.78M-75.7% | $153.69M-67.9% | $111.81M-58.9% | $451M+843% | $702.24M+5,433% | ||
| $932.87M+76.5% | $840.65M+58.5% | $571.78M+30.1% | $513.12M+3.0% | $528.59M-5.1% | ||
| $34.35M+44.5% | $38.08M+44.8% | $28.29M+17.9% | $33.75M+6.8% | $23.78M-26.7% | ||
| $46.23M-54.8% | $279.73M+227% | $204.99M+57.5% | $151.2M+28,646% | $102.23M+1,945% | ||
| $1.18B-12.7% | $1.31B+17.0% | $916.86M+5.9% | $1.15B+98.8% | $1.36B+123% | ||
| $57.16M+13.3% | $57.05M+13.2% | $56.57M+22.2% | $52.16M+16.5% | $50.43M+12.1% | ||
| $139.46M-7.6% | $132.76M+10.9% | $142.28M+27.3% | $147.59M+24.7% | $150.92M+22.6% | ||
| $1.04B+49.1% | $893.46M+48.3% | $851.88M+57.9% | $759.32M+73.3% | $699.75M+58.4% | ||
| $206.83M-1.4% | $160.84M-12.2% | $163.42M-21.1% | $170.97M+10.6% | $209.69M+44.4% | ||
| $17.99B+5.4% | $17.91B+6.0% | $17.33B+4.3% | $17.49B+13.5% | $17.08B+13.2% | ||
| $1.43B+24.6% | $1.45B+21.3% | $1.21B+4.4% | $1.4B+32.8% | $1.15B+17.8% | ||
| $129.08M+70.8% | $144.73M+102% | $81.37M+37.5% | $70.52M+72.2% | $75.58M+57.3% | ||
| $82.76M+18.1% | $79.5M+38.9% | $78.17M+49.4% | $74.6M+43.6% | $70.04M+31.7% | ||
| $796K+2.4% | $791K+2.5% | $786K+2.5% | $781K+2.5% | $777K+2.5% | ||
| $1.81B+14.0% | $1.68B+26.4% | $1.37B+7.8% | $1.83B+56.6% | $1.59B+42.6% | ||
| $3.55B-4.4% | $3.55B-15.3% | $3.54B-15.3% | $3.71B-4.2% | $3.71B-5.1% | ||
| $58.47M-29.2% | $55.1M-14.3% | $66.01M+7.7% | $74.86M+9.6% | $82.64M+14.9% | ||
| —— | $16.31M+2.3% | —— | —— | —— | ||
| $15.61M+2.3% | $15.52M+2.3% | $15.43M+2.3% | $15.34M+2.3% | $15.26M+2.3% | ||
| $169.85M+13.1% | $166.85M+12.4% | $163.7M+16.6% | $159.17M+22.0% | $150.14M+17.2% | ||
| $39.84M-10.4% | $39.46M-25.1% | $54.54M+0.1% | $56.24M-22.0% | $44.47M-36.3% | ||
| $6.67B+6.3% | $6.38B0.0% | $6.05B-3.2% | $6.59B+14.6% | $6.27B+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.85B+21.9% | $8.71B+8.1% | $8.68B+8.1% | $8.05B+5.8% | $8.08B+27.6% | ||
| $1.48B+13.2% | $1.57B+44.9% | $1.35B+38.8% | $1.4B+91.0% | $1.3B+108% | ||
| $0-100% | $1.26B-9.0% | $1.25B-8.7% | $1.45B+10.1% | $1.42B-40.6% | ||
| $11.33B+20.7% | $10.28B+12.5% | $10.03B+11.4% | $9.46B+13.3% | $9.38B+34.9% | ||
| $17.99B+5.4% | $17.91B+6.0% | $17.33B+4.3% | $17.49B+13.5% | $17.08B+13.2% | ||
| $46.23M-54.8% | $279.73M+227% | $204.99M+57.5% | $151.2M+28,646% | $102.23M+1,945% | ||
| $46.23M-54.8% | $279.73M+227% | $204.99M+57.5% | $151.2M+28,646% | $102.23M+1,945% | ||
| $206.83M-1.4% | $160.84M-12.2% | $163.42M-21.1% | $170.97M+10.6% | $209.69M+44.4% | ||
| $139.46M-7.6% | $132.76M+10.9% | $142.28M+27.3% | $147.59M+24.7% | $150.92M+22.6% | ||
| $7.69B+36.6% | $7.17B+38.8% | $6.65B+42.1% | $6.13B+44.9% | $5.63B+47.8% | ||
| $16.41B+7.2% | $16.25B+5.4% | $16.05B+4.3% | $15.97B+10.1% | $15.31B+8.1% | ||
| $139.46M-7.6% | $132.76M+10.9% | $142.28M+27.3% | $147.59M+24.7% | $150.92M+22.6% | ||
| $206.83M-1.4% | $160.84M-12.2% | $163.42M-21.1% | $170.97M+10.6% | $209.69M+44.4% | ||
| $16.46B+7.2% | $16.31B+5.4% | $16.1B+4.4% | $16.03B+10.1% | $15.36B+8.1% | ||
| $22.09B+16.1% | $21.48B+15.5% | $20.73B+16.5% | $20.23B+23.3% | $19.03B+22.8% | ||
| $2.01B+4.9% | $1.93B-2.9% | $1.96B-13.7% | $1.88B-19.7% | $1.91B-22.8% | ||
| $139.46M-7.6% | $132.76M+10.9% | $142.28M+27.3% | $147.59M+24.7% | $150.92M+22.6% | ||
| $206.83M-1.4% | $160.84M-12.2% | $163.42M-21.1% | $170.97M+10.6% | $209.69M+44.4% | ||
| $1.43B+24.6% | $1.45B+21.3% | $1.21B+4.4% | $1.4B+32.8% | $1.15B+17.8% | ||
| $162.32M— | $0— | —— | —— | —— | ||
| $129.08M+70.8% | $144.73M+102% | $81.37M+37.5% | $70.52M+72.2% | $75.58M+57.3% | ||
| $162.32M— | $0— | —— | —— | —— | ||
| —— | $757.85M+7.1% | —— | —— | —— | ||
| —— | $751.75M+6.8% | —— | —— | —— | ||
| $1.04B+49.1% | $893.46M+48.3% | $851.88M+57.9% | $759.32M+73.3% | $699.75M+58.4% | ||
| $796K+2.4% | $791K+2.5% | $786K+2.5% | $781K+2.5% | $777K+2.5% | ||
| $0-100% | $1.26B-9.0% | $1.25B-8.7% | $1.45B+10.1% | $1.42B-40.6% |
Chart any of these lines over time, or line them up against competitors.
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.
