Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

18.12

+0.51 (2.90%)

At close: Feb 26, 2026, 4:00 PM EST

18.20

+0.08 (0.44%)

After-hours: Feb 26, 2026, 7:54 PM EST

Permian Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.69	479.34	73.29	59.55	9.38
Cash & Short-Term Investments	153.69	479.34	73.29	59.55	9.38
Cash Growth	-67.94%	554.04%	23.08%	534.81%	61.72%
Accounts Receivable	840.65	514.87	469.14	264.64	69.74
Other Receivables	-	7	3.69	1.21	1.56
Receivables	840.65	521.87	472.83	265.85	71.3
Prepaid Expenses	38.08	26.29	24.88	20.6	5.31
Restricted Cash	-	-	0.57	-	0.56
Other Current Assets	279.73	94.09	78.82	117.8	-
Total Current Assets	1,312	1,122	650.39	463.79	86.54
Property, Plant & Equipment	16,439	15,608	14,154	7,954	3,702
Other Long-Term Assets	160.84	168.09	160.88	74.61	15.85
Total Assets	17,912	16,898	14,966	8,493	3,805
Accounts Payable	1,454	45.97	94.53	51.44	9.74
Accrued Expenses	-	295.79	273.95	126.74	47.11
Current Portion of Leases	79.5	57.99	33.76	29.76	1.41
Other Current Liabilities	144.73	927.6	839.31	397.63	109.64
Total Current Liabilities	1,678	1,327	1,242	605.57	167.9
Long-Term Debt	3,546	4,184	3,849	2,141	825.57
Long-Term Leases	55.1	79.46	43.12	41.34	16
Long-Term Deferred Tax Liabilities	893.46	602.38	422.63	4.43	2.59
Other Long-Term Liabilities	206.31	185.98	179.75	44.16	41.82
Total Liabilities	6,378	6,379	5,736	2,836	1,054
Common Stock	0.08	0.08	0.08	0.06	0.03
Additional Paid-In Capital	8,711	8,057	5,767	2,698	3,013
Retained Earnings	1,568	1,082	569.14	237.23	-262.33
Total Common Equity	10,278	9,139	6,336	2,936	2,751
Minority Interest	1,256	1,380	2,894	2,721	-
Shareholders' Equity	11,534	10,519	9,230	5,656	2,751
Total Liabilities & Equity	17,912	16,898	14,966	8,493	3,805
Total Debt	3,680	4,322	3,926	2,212	842.98
Net Cash (Debt)	-3,527	-3,842	-3,852	-2,152	-833.6
Net Cash Per Share	-4.82	-5.61	-9.90	-6.67	-2.69
Filing Date Shares Outstanding	751.63	700.28	537.13	281.48	284.81
Total Common Shares Outstanding	751.63	703.77	540.79	290.46	284.12
Working Capital	-365.69	-205.74	-591.16	-141.78	-81.36
Book Value Per Share	13.67	12.99	11.72	10.11	9.68
Tangible Book Value	10,278	9,139	6,336	2,936	2,751
Tangible Book Value Per Share	13.67	12.99	11.72	10.11	9.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q