Permian Resources Corporation (PR) Balance Sheet
As of 2026-06-30 (10-Q), Permian Resources Corporation (PR) reported total assets of $18.5B, total liabilities of $6.5B and shareholders' equity of $12.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $131.7M. Long-term debt: $3.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.3B
- P/E TTM
- 17.7
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.48 | 0.15 | 0.13 | |
| Receivables | 0.08 | 0.10 | 0.10 | 0.05 | 0.07 | 0.21 | 0.35 | 0.33 | 0.44 | 0.64 | |
| Current assets | 0.20 | 0.13 | 0.12 | 0.07 | 0.09 | 0.46 | 0.65 | 1.12 | 1.31 | 1.23 | |
| Total assets | 3.62 | 4.26 | 4.69 | 3.83 | 3.80 | 8.49 | 14.97 | 16.90 | 17.91 | 18.50 | |
| Current liabilities | 0.20 | 0.25 | 0.25 | 0.13 | 0.17 | 0.61 | 1.24 | 1.33 | 1.68 | 1.96 | |
| Long-term debt | 0.39 | 0.69 | 1.06 | 1.07 | 0.83 | 2.14 | 3.85 | 4.18 | 3.55 | 2.99 | |
| Short-term debt | — | — | — | — | — | — | — | 0.00 | — | — | |
| Total liabilities | 0.61 | 1.02 | 1.42 | 1.22 | 1.05 | 2.84 | 5.74 | 6.38 | 6.38 | 6.50 | |
| Shareholders' equity | 2.83 | 3.10 | 3.26 | 2.60 | 2.75 | 2.94 | 6.34 | 9.14 | 10.28 | 12.01 |
USD billions · SEC XBRL
Permian Resources Corporation — questions
- How much cash does Permian Resources Corporation have?
- $131.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Permian Resources Corporation have?
- $3.0B of long-term debt as of 2026-06-30.
- What are Permian Resources Corporation's total assets?
- $18.5B as of 2026-06-30.
- What is Permian Resources Corporation's shareholders' equity?
- $12.0B as of 2026-06-30.
Every figure on this page comes from Permian Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.