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Permian Resources PR Total Liabilities

Total Liabilities at other companies

FAN

Diamondback EnergyFANG

$27.44B-3.1%

Antero ResourcesAR

$6.92B+30.9%

Range ResourcesRRC

$2.85B-4.2%

Murphy OilMUR

$4.8B+5.7%

Chord EnergyCHRD

$164.57M-96.3%

ConocoPhillipsCOP

$1.32B-97.8%

Other financials

Income statement

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

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

Operating cash flow$815.1M-9.2%

CapEx$2.0M+16.7%

Free cash flow$813.1M-9.3%

Valuation

Market cap$16.52B+63.5%

Enterprise value$20.05B+45.1%

P/E25.4×+16.6×

P/S3.3×+1.3×

Profitability

Operating margin28.1%-6.6pp

Net margin12.8%-9.9pp

FCF margin69.1%-2.0pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Permian Resources (PR) reported total liabilities of $6.67B in Q1 2026.
How has Permian Resources's total liabilities changed year-over-year?: Permian Resources's total liabilities increased by 6.3% year-over-year, from $6.27B to $6.67B.
What is the long-term trend for Permian Resources's total liabilities?: Over 5 years (2020 to 2025), Permian Resources's total liabilities has grown at a 39.1% compound annual growth rate (CAGR), from $1.22B to $6.38B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.