PR - CIK 0001658566
The table below shows Permian Resources Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.78M | $111.81M | $451.00M | $702.24M | $272.03M | $47.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $602.85M | $273.55M | $268.74M | $304.82M | $227.24M | $287.65M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.18B |
| $916.86M |
| $1.15B |
| $1.36B |
| $865.54M |
| $578.12M |
| Property, plant & equipment | $57.16M | $56.57M | $52.16M | $50.43M | $46.30M | $44.77M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.99B | $17.33B | $17.49B | $17.08B | $16.62B | $15.41B |
| Accounts payable | $91.19M | $90.55M | $93.89M | $87.98M | $105.98M | $46.27M |
| Total current liabilities | $1.81B | $1.37B | $1.83B | $1.59B | $1.27B | $1.17B |
| Long-term debt | $3.55B | $3.54B | $3.71B | $3.71B | - | - |
| Total liabilities | $6.67B | $6.05B | $6.59B | $6.27B | $6.25B | $5.75B |
| Retained earnings | $1.48B | $1.35B | $1.40B | $1.30B | $971.90M | $735.03M |
| Total equity | $11.33B | $10.03B | $9.46B | $9.38B | $9.00B | $8.35B |