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Cash ratio at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
0.4×+0.1×
ConocoPhillips logo
ConocoPhillipsCOP
0.5×0.0×
EQT Corporation logo
EQT CorporationEQT
0.1×0.0×
Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×
EOG Resources logo
EOG ResourcesEOG
0.7×-0.4×
Imperial Oil logo
Imperial OilIMO
0.1×-0.1×

Other financials

Income statement

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Revenue$1.4B+0.9%
Operating income$467.2M-7.4%
Net income$43.6M-86.8%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$170.8M-75.7%
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+16.8%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$15.54B+77.6%
Enterprise value$19.07B+57.7%
P/E23.9×+16.4×
P/S3.1×+1.4×

Profitability

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

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

Calculated from Permian Resources’s reported figures.

Based on the most recent quarter.

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 ratio?
Permian Resources (PR) reported cash ratio of 0.1× in Q1 2026.
How has Permian Resources's cash ratio changed year-over-year?
Permian Resources's cash ratio decreased by 78.7% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for Permian Resources's cash ratio?
Over 4 years (2021 to 2025), Permian Resources's cash ratio has grown at a 53.5% compound annual growth rate (CAGR), from 0.2× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.