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Permian Resources PR Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+0.8%
Operating income$467.2M-7.4%
Net income$43.6M-86.8%
EPS (diluted)$0.05-88.6%

Balance sheet

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Total debt$3.7B-11.1%
Total equity$11.3B+20.7%
Total assets$18.0B+5.4%

Cash flow

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Operating cash flow$815.1M-9.2%
CapEx$2.0M+16.7%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$16.4B+65.4%
Enterprise value$19.94B+46.3%
P/E25.3×+16.5×
P/S3.2×+1.3×

Profitability

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Operating margin28.1%-6.6pp
Net margin12.8%-9.9pp
FCF margin69.1%-2.0pp

Returns & leverage

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Return on equity6.3%-8.0pp
Debt / equity0.3×-0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Permian Resources's cash & equivalents?
Permian Resources (PR) reported cash & equivalents of $170.78M in Q1 2026.
How has Permian Resources's cash & equivalents changed year-over-year?
Permian Resources's cash & equivalents decreased by 75.7% year-over-year, from $702.24M to $170.78M.
What is the long-term trend for Permian Resources's cash & equivalents?
Over 5 years (2020 to 2025), Permian Resources's cash & equivalents has grown at a 92.6% compound annual growth rate (CAGR), from $5.8M to $153.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.