What is Permian Resources's net change in cash?

Permian Resources (PR) reported net change in cash of $17.09M in Q1 2026.

How has Permian Resources's net change in cash changed year-over-year?

Permian Resources's net change in cash decreased by 92.3% year-over-year, from $222.89M to $17.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Permian Resources PR Net Change in Cash

Net Change in Cash at other companies

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$1.8B+271%

MTD

Matador ResourcesMTDR

$13M+175%

FAN

Diamondback EnergyFANG

$70M-96.3%

HighPeak Energy, Inc.HPK

-$66.25M-89.1%

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-$210M—

Range ResourcesRRC

$43K-99.9%

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$16.52B+63.5%

Enterprise value$20.05B+45.1%

P/E25.4×+16.6×

P/S3.3×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Permian Resources (PR) reported net change in cash of $17.09M in Q1 2026.
How has Permian Resources's net change in cash changed year-over-year?: Permian Resources's net change in cash decreased by 92.3% year-over-year, from $222.89M to $17.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.