Permian Resources PR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $6.67B+6.3% | $6.38B0.0% | $6.05B-3.2% | $6.59B+14.6% | $6.27B+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.48B+13.2% | $1.57B+44.9% | $1.35B+38.8% | $1.4B+91.0% | $1.3B+108% | ||
| $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% |
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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.
