Cash · 2015–2025
Permian Resources cash
$154M−67.9% · FY2025
Permian Resources (PR) reported $154M in cash for fiscal 2025, −67.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $154M | −67.9% | Open → |
| FY20242024-12-31 | $479M | +554.0% | Open → |
| FY20232023-12-31 | $73.3M | +23.1% | Open → |
| FY20222022-12-31 | $59.5M | +534.8% | Open → |
| FY20212021-12-31 | $9.4M | +61.7% | Open → |
| FY20202020-12-31 | $5.8M | −43.3% | Open → |
| FY20192019-12-31 | $10.2M | −43.7% | Open → |
| FY20182018-12-31 | $18.2M | −84.5% | Open → |
| FY20172017-12-31 | $117M | −12.5% | Open → |
| FY20162016-12-31 | $134M | +126,992.9% | Open → |
| FY20152015-12-31 | $105,500 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +107.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Permian Resources cash |url=https://companiesranked.com/en/company/permian-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Permian Resources cash. CompaniesRanked. https://companiesranked.com/en/company/permian-resources/cash-on-handBibTeX
@misc{companiesranked-en-company-permian-resources-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Permian Resources cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/permian-resources/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001658566-26-000101 · August 6, 2026
{{cite web |title=Permian Resources cash — 10-Q (0001658566-26-000101) |url=https://www.sec.gov/Archives/edgar/data/1658566/000165856626000101/pr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.