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Permian Resources PR Balance Sheet Statement

FY'25FY'24FY'23FY'22
$153.69M-67.9%$479.34M+554%$73.29M+23.1%$59.55M+535%
$840.65M+58.5%$530.45M+10.3%$481.06M+70.1%$282.85M+297%
$1.31B+17.0%$1.12B+72.4%$650.39M+40.2%$463.79M+436%
$57.05M+13.2%$50.38M+15.4%$43.65M+188%$15.17M+35.5%
$17.91B+6.0%$16.9B+12.9%$14.97B+76.2%$8.49B+123%
$1.45B+21.3%$1.2B+2.6%$1.17B+108%$562.16M+332%
$1.68B+26.4%$1.33B+6.9%$1.24B+105%$605.57M+261%
$3.55B-15.3%$4.18B+8.7%$3.85B+79.8%$2.14B+159%
$6.38B0.0%$6.38B+11.2%$5.74B+102%$2.84B+169%
$1.57B+44.9%$1.08B+90.1%$569.14M+140%$237.23M+190%
$10.28B+12.5%$9.14B+44.2%$6.34B+116%$2.94B+6.7%
$17.91B+6.0%$16.9B+12.9%$14.97B+76.2%$8.49B+123%

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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.