Permian Resources annual working capital
2017
2018
2019
2020
2021
2022
2023
2024
2025
Permian Resources Working Capital Growth & History (PR)
Permian Resources's working capital was −$365.7M for fiscal 2025.
View full Permian Resources company overviewPermian Resources annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$365.7M | −$159.9M | — |
| 2024 | 2024-12-31 | −$205.7M | $385.4M | — |
| 2023 | 2023-12-31 | −$591.2M | −$449.4M | — |
| 2022 | 2022-12-31 | −$141.8M | −$60.4M | — |
| 2021 | 2021-12-31 | −$81.4M | −$15.1M | — |
| 2020 | 2020-12-31 | −$66.3M | $68.1M | — |
| 2019 | 2019-12-31 | −$134.3M | −$16.8M | — |
| 2018 | 2018-12-31 | −$117.5M | −$120.3M | — |
| 2017 | 2017-12-31 | $2.8M | — | — |
Permian Resources quarterly working capital
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 | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$738.2M | −$58.4M | — |
| Q1 2026 | 2026-03-31 | −$623.6M | −$395.2M | — |
| Q4 2025 | 2025-12-31 | −$365.7M | −$159.9M | — |
| Q3 2025 | 2025-09-30 | −$454.1M | −$47.7M | — |
| Q2 2025 | 2025-06-30 | −$679.9M | −$90.4M | — |
| Q1 2025 | 2025-03-31 | −$228.4M | $276.2M | — |
| Q4 2024 | 2024-12-31 | −$205.7M | $385.4M | — |
| Q3 2024 | 2024-09-30 | −$406.4M | −$211.6M | — |
| Q2 2024 | 2024-06-30 | −$589.5M | −$292.8M | — |
| Q1 2024 | 2024-03-31 | −$504.7M | −$266.7M | — |
| Q4 2023 | 2023-12-31 | −$591.2M | −$449.4M | — |
| Q3 2023 | 2023-09-30 | −$194.8M | −$24.8M | — |
| Q2 2023 | 2023-06-30 | −$296.7M | −$330.5M | — |
| Q1 2023 | 2023-03-31 | −$238.0M | −$127.7M | — |
| Q4 2022 | 2022-12-31 | −$141.8M | −$60.4M | — |
| Q3 2022 | 2022-09-30 | −$170.0M | −$51.0M | — |
| Q2 2022 | 2022-06-30 | $33.8M | $154.3M | — |
| Q1 2022 | 2022-03-31 | −$110.3M | −$3.1M | — |
| Q4 2021 | 2021-12-31 | −$81.4M | −$15.1M | — |
| Q3 2021 | 2021-09-30 | −$119.0M | −$62.8M | — |
| Q2 2021 | 2021-06-30 | −$120.5M | −$40.3M | — |
| Q1 2021 | 2021-03-31 | −$107.2M | $58.1M | — |
| Q4 2020 | 2020-12-31 | −$66.3M | $68.1M | — |
| Q3 2020 | 2020-09-30 | −$56.2M | $70.1M | — |
| Q2 2020 | 2020-06-30 | −$80.2M | $61.3M | — |
| Q1 2020 | 2020-03-31 | −$165.3M | −$105.3M | — |
| Q4 2019 | 2019-12-31 | −$134.3M | −$16.8M | — |
| Q3 2019 | 2019-09-30 | −$126.3M | −$80.9M | — |
| Q2 2019 | 2019-06-30 | −$141.6M | −$119.8M | — |
| Q1 2019 | 2019-03-31 | −$60.0M | −$45.8M | — |
| Q4 2018 | 2018-12-31 | −$117.5M | −$120.3M | — |
| Q3 2018 | 2018-09-30 | −$45.4M | $32.3M | — |
| Q2 2018 | 2018-06-30 | −$21.8M | $59.1M | — |
| Q1 2018 | 2018-03-31 | −$14.2M | −$15.3M | — |
| Q4 2017 | 2017-12-31 | $2.8M | −$57.1M | −95.30% |
| Q3 2017 | 2017-09-30 | −$77.7M | −$77.9M | — |
| Q2 2017 | 2017-06-30 | −$80.9M | −$81.9M | — |
| Q1 2017 | 2017-03-31 | $1.1M | — | — |
| As of Dec 31, 2016 | 2016-12-31 | $59.9M | — | — |
| As of Sep 30, 2016 | 2016-09-30 | $198,122 | — | — |
| As of Jun 30, 2016 | 2016-06-30 | $975,176 | — | — |
Permian Resources working capital trends
Over the last five fiscal years, Permian Resources's working capital decreased from −$66.3M to −$365.7M, a change of −$299.4M. The latest reported quarter, Q2 2026, shows −$738.2M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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