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    • Permian Resources Corporation logo

    Permian Resources Corporation

    PR | NYSE
    Chart Builder DCF Calculator
    $21.96
    -$0.80 (-3.51%)
    Sep 21, 2026, 12:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 702.24M Q1 2025
    Low 4.7M Q2 2021
    5Y CAGR +94.77%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		131.72M 170.78M 153.69M 111.81M 451M 702.24M 479.34M 272.03M 47.85M 12.69M 73.29M 211.7M 18.28M 25.59M 59.55M 45.51M 201.09M 50.62M 9.38M 4.99M 4.7M 10.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 26.63M 746K 7.82M 19.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		403.45M 16.59B 160.09M 140.69M 151.4M 209.69M 183.13M 207.03M 154.55M 145.21M 176.07M 99.35M 104.06M 76.31M 74.61M 111.9M 33.66M 27.32M 15.85M 17.81M 17.4M 18.76M
    Receivables
    		930.58M 932.87M 840.65M 571.78M 513.12M 528.59M 530.45M 439.34M 498.14M 557.24M 481.06M 339.5M 309.62M 301.58M 282.85M 238.09M 141.6M 131.84M 71.3M 99.85M 89.59M 70.57M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		128.67M 80.57M 317.8M 233.28M 184.95M 126M 111.8M 154.17M 32.13M 37.44M 96.04M 13.99M 98.13M 116.82M 121.4M 146.48M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.23B 1.18B 1.31B 916.86M 1.15B 1.36B 1.12B 865.54M 578.12M 607.38M 650.39M 565.19M 426.04M 444M 463.79M 445.76M 349.88M 189.43M 86.54M 109.55M 100.34M 87.01M
    Property-Plant & Equipment
    		16.87B 196.62M 16.44B 16.26B 16.17B 15.51B 15.59B 15.54B 14.68B 14.33B 14.14B 8.55B 8.4B 8.2B 7.95B 8.05B 3.84B 3.74B 3.7B 3.75B 3.76B 3.74B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		17.28B 16.81B 16.93B 16.41B 16.35B 15.72B 15.78B 15.75B 14.83B 14.47B 14.32B 8.64B 8.5B 8.28B 8.03B 8.16B 3.87B 3.77B 3.72B 3.77B 3.77B 3.76B
    Total Assets
    		18.5B 17.99B 18.24B 17.33B 17.49B 17.08B 16.9B 16.62B 15.41B 15.08B 14.97B 9.21B 8.93B 8.72B 8.49B 8.61B 4.22B 3.96B 3.8B 3.88B 3.87B 3.85B
    Account Payables
    		1.8B 91.19M 70.53M 90.55M 93.89M 87.98M 45.97M 105.98M 46.27M 43.51M 94.53M 101.45M 102.53M 136.19M 51.44M 119.52M 31.13M 38.52M 9.74M 26.31M 19.51M 19.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 83.55M 80.29M n/a 286.13M 288.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		87.18M 1.62B 1.5B 105.55M 86.37M 86.49M 100.25M 78.99M 78.01M 96.74M 70.86M 73.58M 35.51M 41.27M 47.55M 38.96M 95.79M 124.85M 53.45M 87.6M 75.92M 54.71M
    Total Current Liabilities
    		1.96B 1.81B 1.68B 1.37B 1.83B 1.59B 1.33B 1.27B 1.17B 1.11B 1.24B 760.01M 722.72M 682M 605.57M 615.77M 316.1M 299.73M 167.9M 228.54M 220.88M 194.19M
    Long-Term Debt
    		2.99B 3.55B 3.55B 3.54B 3.71B 3.71B 4.18B 4.18B 3.87B 3.91B 3.85B 2.25B 2.06B 2.04B 2.14B 2.3B 801.85M 801.2M 825.57M 1B 1.05B 1.06B
    Other Long-Term Liabilities
    		219.36M 194.08M 190.78M 202.8M 215.41M 194.61M 201.14M 194.88M 202.61M 197.93M 194.57M 119.1M 110.94M 97.57M 44.16M 40.5M 50.5M 63.22M 41.82M 44.94M 43.01M 28.88M
    Total Long-Term Liabilities
    		4.53B 4.86B 5.03B 4.68B 4.76B 4.69B 5.05B 4.98B 4.58B 4.62B 4.49B 2.48B 2.28B 2.23B 2.23B 2.47B 938.36M 887.73M 885.98M 1.07B 1.12B 1.1B
    Total Liabilities
    		6.5B 6.67B 6.7B 6.05B 6.59B 6.27B 6.38B 6.25B 5.75B 5.73B 5.74B 3.24B 3B 2.91B 2.84B 3.09B 1.25B 1.19B 1.05B 1.3B 1.34B 1.29B
    Total Debt
    		3.13B 3.7B 3.7B 3.71B 4.15B 4.15B 4.31B 4.3B 3.99B 4.03B 3.91B 2.31B 2.12B 2.12B 2.21B 2.38B 858.7M 817.4M 842.98M 1.02B 1.07B 1.07B
    Book Value
    		12.01B 11.33B 11.53B 11.27B 10.9B 10.8B 10.52B 10.36B 9.66B 9.35B 9.23B 5.97B 5.93B 5.81B 5.66B 5.52B 2.97B 2.77B 2.75B 2.58B 2.54B 2.56B
    Book Value Per Share
    		14.04 13.68 15.15 15.64 14.62 14.44 14.09 14.08 14.72 15.70 18.43 16.30 16.84 17.30 17.17 17.15 9.29 8.67 8.73 8.17 9.12 9.17
    Common Stock
    		84K 84K 84K 84K 81K 81K 81K 81K 78K 78K 77K 57K 57K 57K 57K 57K 30K 29K 29K 29K 29K 29K
    Retained Earnings
    		2.13B 1.48B 1.57B 1.35B 1.4B 1.3B 1.08B 971.9M 735.03M 626.93M 569.14M 375.93M 363.88M 323.68M 237.23M 169.66M -54.7M -246.52M -262.33M -423.08M -460.2M -435.15M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a 0 n/a 0
    Shareholders Equity
    		12.01B 11.33B 10.28B 10.03B 9.46B 9.38B 9.14B 9B 8.35B 6.96B 6.34B 3.65B 3.31B 3.22B 2.94B 2.82B 2.97B 2.77B 2.75B 2.58B 2.54B 2.56B
    Total Investments
    		n/a 26.63M 746K 7.82M 19.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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