Permian Resources annual cash and equivalents
2017
2018
2019
2020
2021
2022
2023
2024
2025
Permian Resources Cash & Equivalents Growth & History (PR)
Permian Resources's cash and equivalents was $153.7M for fiscal 2025.
View full Permian Resources company overviewPermian Resources annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $153.7M | −$325.7M | −67.94% |
| 2024 | 2024-12-31 | $479.3M | $406.1M | +554.04% |
| 2023 | 2023-12-31 | $73.3M | $13.7M | +23.08% |
| 2022 | 2022-12-31 | $59.5M | $50.2M | +534.81% |
| 2021 | 2021-12-31 | $9.4M | $3.6M | +61.72% |
| 2020 | 2020-12-31 | $5.8M | −$4.4M | −43.27% |
| 2019 | 2019-12-31 | $10.2M | −$7.9M | −43.70% |
| 2018 | 2018-12-31 | $18.2M | −$99.2M | −84.52% |
| 2017 | 2017-12-31 | $117.3M | — | — |
Permian Resources quarterly cash and equivalents
As of Mar 31, 2016
As of Jun 30, 2016
As of Sep 30, 2016
As of Dec 31, 2016
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $131.7M | −$319.3M | −70.79% |
| Q1 2026 | 2026-03-31 | $170.8M | −$531.5M | −75.68% |
| Q4 2025 | 2025-12-31 | $153.7M | −$325.7M | −67.94% |
| Q3 2025 | 2025-09-30 | $111.8M | −$160.2M | −58.90% |
| Q2 2025 | 2025-06-30 | $451.0M | $403.2M | +842.55% |
| Q1 2025 | 2025-03-31 | $702.2M | $689.5M | +5432.90% |
| Q4 2024 | 2024-12-31 | $479.3M | $406.1M | +554.04% |
| Q3 2024 | 2024-09-30 | $272.0M | $60.3M | +28.49% |
| Q2 2024 | 2024-06-30 | $47.8M | $29.6M | +161.76% |
| Q1 2024 | 2024-03-31 | $12.7M | −$12.9M | −50.41% |
| Q4 2023 | 2023-12-31 | $73.3M | $13.7M | +23.08% |
| Q3 2023 | 2023-09-30 | $211.7M | $166.2M | +365.14% |
| Q2 2023 | 2023-06-30 | $18.3M | −$182.8M | −90.91% |
| Q1 2023 | 2023-03-31 | $25.6M | −$25.0M | −49.44% |
| Q4 2022 | 2022-12-31 | $59.5M | $50.2M | +534.81% |
| Q3 2022 | 2022-09-30 | $45.5M | $40.5M | +813.02% |
| Q2 2022 | 2022-06-30 | $201.1M | $196.4M | +4176.73% |
| Q1 2022 | 2022-03-31 | $50.6M | $39.7M | +362.91% |
| Q4 2021 | 2021-12-31 | $9.4M | $3.6M | +61.72% |
| Q3 2021 | 2021-09-30 | $5.0M | −$192,000 | −3.71% |
| Q2 2021 | 2021-06-30 | $4.7M | −$2.5M | −34.82% |
| Q1 2021 | 2021-03-31 | $10.9M | $7.1M | +184.72% |
| Q4 2020 | 2020-12-31 | $5.8M | −$4.4M | −43.27% |
| Q3 2020 | 2020-09-30 | $5.2M | −$5.8M | −52.65% |
| Q2 2020 | 2020-06-30 | $7.2M | −$21.2M | −74.64% |
| Q1 2020 | 2020-03-31 | $3.8M | −$85.6M | −95.71% |
| Q4 2019 | 2019-12-31 | $10.2M | −$7.9M | −43.70% |
| Q3 2019 | 2019-09-30 | $10.9M | −$48.0M | −81.44% |
| Q2 2019 | 2019-06-30 | $28.4M | −$14.3M | −33.42% |
| Q1 2019 | 2019-03-31 | $89.5M | $51.3M | +134.10% |
| Q4 2018 | 2018-12-31 | $18.2M | −$99.2M | −84.52% |
| Q3 2018 | 2018-09-30 | $58.9M | $56.3M | +2182.91% |
| Q2 2018 | 2018-06-30 | $42.7M | $42.7M | — |
| Q1 2018 | 2018-03-31 | $38.2M | −$16.6M | −30.34% |
| Q4 2017 | 2017-12-31 | $117.3M | −$16.8M | −12.51% |
| Q3 2017 | 2017-09-30 | $2.6M | $2.4M | +1775.96% |
| Q2 2017 | 2017-06-30 | $0 | −$778,524 | — |
| Q1 2017 | 2017-03-31 | $54.9M | $53.2M | +3101.93% |
| As of Dec 31, 2016 | 2016-12-31 | $134.1M | — | — |
| As of Sep 30, 2016 | 2016-09-30 | $137,583 | — | — |
| As of Jun 30, 2016 | 2016-06-30 | $778,524 | — | — |
| As of Mar 31, 2016 | 2016-03-31 | $1.7M | — | — |
Permian Resources cash and equivalents trends
Over the last five fiscal years, Permian Resources's cash and equivalents increased from $5.8M to $153.7M, a change of $147.9M. The latest reported quarter, Q2 2026, shows $131.7M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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