Permian Resources Corporation

PRNYSEEnergy● Active

$19.68

+$0.51(+2.63%)

Market Cap$14.1B

P/E Ratio—

52W High$22.675

52W Low$11.92

Avg Volume12.9M

Open$19.46

Beta0.44

Cash on Hand Financials Revenue

Permian Resources Corporation (PR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$153.7M▼ -67.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$153.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-67.9%

vs prior fiscal year

Latest Quarter

$170.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$153.7MCash on Hand

Total Debt$3.70BTotal Debt

Net Cash / Net Debt−$3.54BNet Debt Position

Cash vs Debt Ratio

Cash 4%Permian Resources Corporation cash as % of market cap: 1.09%% · MCap $14BDebt 96%

Permian Resources Corporation carries a net debt position of $3.54B. Total debt ($3.70B) exceeds cash on hand ($153.7M). Permian Resources Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$153.7M − $3.70B = −$3.54B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$153.7M-67.9%

Dec 31, 2024FY$479.3M+554.0%

Dec 31, 2023FY$73.3M+23.1%

Dec 31, 2022FY$59.5M+534.8%

Dec 31, 2021FY$9.4M+61.7%

PR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Permian Resources CorporationYOU

$153.7M$14B1.1%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Permian Resources Corporation (PR) cash on hand as of December 31, 2025 is $153.7M, comprising $153.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Permian Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Permian Resources Corporation cash reserves or cash position.

Permian Resources Corporation annual cash on hand history shows decreased -67.9% in 2025: decreased -67.9% in 2025. Permian Resources Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Permian Resources Corporation carries total debt of $3.70B against cash of $153.7M, resulting in a net debt position of -$3.54B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PR cash on hand · 5 questions

As of December 31, 2025, Permian Resources Corporation (PR) has $153,690,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $153,690,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $170,780,000. Data sourced from the annual 10-K filing via FMP.

PR cash on handPR cash reservesPR cash 2025how much cash does PR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Permian Resources Corporation · Permian Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025