Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

20.44

+0.01 (0.05%)

At close: May 22, 2026, 4:00 PM EDT

20.45

+0.01 (0.05%)

After-hours: May 22, 2026, 7:58 PM EDT

Permian Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.78	153.69	479.34	73.29	59.55	9.38
Cash & Short-Term Investments	170.78	153.69	479.34	73.29	59.55	9.38
Cash Growth	-75.68%	-67.94%	554.04%	23.08%	534.81%	61.72%
Accounts Receivable	932.87	840.65	530.45	481.06	282.85	71.3
Other Current Assets	80.57	317.8	111.8	96.04	121.4	5.86
Total Current Assets	1,184	1,312	1,122	650.39	463.79	86.54
Net Property, Plant & Equipment	16,603	16,439	15,593	14,139	7,954	3,702
Other Long-Term Assets	206.83	160.84	183.13	176.07	74.61	15.85
Total Assets	17,995	17,912	16,898	14,966	8,493	3,805
Accounts Payable	1,434	1,454	1,198	1,168	562.16	130.26
Current Portion of Leases	82.76	79.5	57.22	33.01	29.76	1.41
Other Current Liabilities	291.41	144.73	71.7	41.02	13.65	36.23
Total Current Liabilities	1,808	1,678	1,327	1,242	605.57	167.9
Long-Term Debt	3,546	3,546	4,184	3,849	2,141	825.57
Long-Term Leases	58.47	55.1	64.29	28.3	41.34	16
Other Long-Term Liabilities	1,253	1,100	803.52	617.19	48.59	44.41
Total Long-Term Liabilities	4,858	4,700	5,052	4,494	2,231	885.98
Total Liabilities	6,666	6,378	6,379	5,736	2,836	1,054
Common Stock	0.08	0.08	0.08	0.08	0.06	0.03
Additional Paid-in Capital	9,854	8,711	8,057	5,767	2,698	3,013
Retained Earnings	1,475	1,568	1,082	569.14	237.23	-262.33
Total Common Shareholders' Equity	11,329	10,278	9,139	6,336	2,936	2,751
Minority Interest	-	1,256	1,380	2,894	2,721	-
Shareholders' Equity	11,329	11,534	10,519	9,230	5,656	2,751
Total Liabilities & Equity	17,995	17,912	16,898	14,966	8,493	3,805
Total Debt	3,688	3,680	4,306	3,910	2,212	842.98
Net Cash (Debt)	-3,517	-3,527	-3,826	-3,837	-2,152	-833.6
Net Cash Per Share	-4.66	-4.82	-5.59	-9.86	-6.73	-2.77
Book Value	11,329	10,278	9,139	6,336	2,936	2,751
Book Value Per Share	15.00	14.06	13.35	16.28	9.18	9.16
Tangible Book Value	11,329	10,278	9,139	6,336	2,936	2,751
Tangible Book Value Per Share	15.00	14.06	13.35	16.28	9.18	9.16

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q