Quick Answer
Permian Resources Corp reported Cash and Equivalents of $153.69 million for fiscal year 2025.
Permian Resources Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $153.69M | -67.9% |
| 2024 | $479.34M | +554.0% |
| 2023 | $73.29M | +23.1% |
| 2022 | $59.55M | +534.8% |
| 2021 | $9.38M | +61.7% |
| 2020 | $5.80M | -43.3% |
| 2019 | $10.22M | -43.7% |
| 2018 | $18.16M | -84.5% |
| 2017 | $117.31M | -12.5% |
| 2016 | $134.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $111.81M | -58.9% | -75.2% |
| June 30, 2025 | $451.00M | +842.6% | -35.8% |
| March 31, 2025 | $702.24M | +5432.9% | +46.5% |
| December 31, 2024 | $479.34M | +554.0% | +76.2% |
| September 30, 2024 | $272.03M | +28.5% | +468.5% |
| June 30, 2024 | $47.85M | +161.8% | +277.0% |
| March 31, 2024 | $12.69M | -50.4% | -82.7% |
| December 31, 2023 | $73.29M | +23.1% | -65.4% |
- Permian Resources Corp showed a decrease of -67.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Permian Resources Corp’s cash and equivalents has grown by 14.6% (from $134.08 million to $153.69 million).
- The most recent figure is from Permian Resources Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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