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Permian Resources PR Derivative assets

Derivative assets at other companies

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$59.68M-33.7%

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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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+16.7%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$16.98B+78.5%
Enterprise value$20.52B+55.1%
P/E26.2×+17.8×
P/S3.4×+1.5×

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:DerivativeAssetsCurrent.

The source filing: Permian Resources’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001658566-26-000072
Line itemMarch 31, 2026December 31, 2025
Current assets
Cash and cash equivalents$170,780$153,690
Accounts receivable, net932,874840,653
Derivative instruments46,226279,725
Prepaid and other current assets34,34638,075
Total current assets1,184,2261,312,143
Property and Equipment
Oil and natural gas properties, successful efforts method

Item 1. Financial Statements (Unaudited)

FAQ

What is Permian Resources's derivative assets?
Permian Resources (PR) reported derivative assets of $46.23M in Q1 2026.
How has Permian Resources's derivative assets changed year-over-year?
Permian Resources's derivative assets decreased by 54.8% year-over-year, from $102.23M to $46.23M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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