Permian Resources Corp (PR) stock
PRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/302% above fair value
$22.77+0.45 (+2.02%)
Close on Nov 12, 2026Market cap $19.07BP/E 11.9Yield 2.64%
Permian Resources cash
Cash and short-term investments held at the end of each period.
Permian Resources's cash was $95.03M at Sep 30, 2026. For fiscal 2025 it was $153.69M, down 67.9% from the year before. The highest annual figure on record is $479.34M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $153.69M | -67.9% |
| FY2024 | Dec 31, 2024 | $479.34M | +554.0% |
| FY2023 | Dec 31, 2023 | $73.29M | +4.8% |
| FY2022 | Dec 31, 2022 | $69.93M | +603.9% |
| FY2021 | Dec 31, 2021 | $9.94M | +19.1% |
| FY2020 | Dec 31, 2020 | $8.34M | -46.3% |
| FY2019 | Dec 31, 2019 | $15.54M | -27.4% |
| FY2018 | Dec 31, 2018 | $21.42M | -83.0% |
| FY2017 | Dec 31, 2017 | $125.92M | -6.1% |
| FY2016 | Dec 31, 2016 | $134.08M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $95.03M | -15.0% |
| Q2 FY2026 | Jun 30, 2026 | $131.72M | -70.8% |
| Q1 FY2026 | Mar 31, 2026 | $170.78M | -75.7% |
| Q4 FY2025 | Dec 31, 2025 | $153.69M | -67.9% |
| Q3 FY2025 | Sep 30, 2025 | $111.81M | -58.9% |
| Q2 FY2025 | Jun 30, 2025 | $451.00M | +842.6% |
| Q1 FY2025 | Mar 31, 2025 | $702.24M | +5432.9% |
| Q4 FY2024 | Dec 31, 2024 | $479.34M | +554.0% |
| Q3 FY2024 | Sep 30, 2024 | $272.03M | +28.5% |
| Q2 FY2024 | Jun 30, 2024 | $47.85M | +161.8% |
| Q1 FY2024 | Mar 31, 2024 | $12.69M | -50.4% |
| Q4 FY2023 | Dec 31, 2023 | $73.29M | +4.8% |
| Q3 FY2023 | Sep 30, 2023 | $211.70M | +365.1% |
| Q2 FY2023 | Jun 30, 2023 | $18.28M | -90.9% |
| Q1 FY2023 | Mar 31, 2023 | $25.59M | -49.4% |
| Q4 FY2022 | Dec 31, 2022 | $69.93M | +603.9% |
| Q3 FY2022 | Sep 30, 2022 | $45.51M | +813.0% |
| Q2 FY2022 | Jun 30, 2022 | $201.09M | +4176.7% |
| Q1 FY2022 | Mar 31, 2022 | $50.62M | +362.9% |
| Q4 FY2021 | Dec 31, 2021 | $9.94M | +19.1% |
| Q3 FY2021 | Sep 30, 2021 | $4.99M | -3.7% |
| Q2 FY2021 | Jun 30, 2021 | $4.70M | -34.8% |
| Q1 FY2021 | Mar 31, 2021 | $10.94M | +184.7% |
| Q4 FY2020 | Dec 31, 2020 | $8.34M | -46.3% |
| Q3 FY2020 | Sep 30, 2020 | $5.18M | -52.6% |
| Q2 FY2020 | Jun 30, 2020 | $7.21M | -74.6% |
| Q1 FY2020 | Mar 31, 2020 | $3.84M | -95.7% |
| Q4 FY2019 | Dec 31, 2019 | $15.54M | -27.4% |
| Q3 FY2019 | Sep 30, 2019 | $10.93M | -81.4% |
| Q2 FY2019 | Jun 30, 2019 | $28.44M | -33.4% |
| Q1 FY2019 | Mar 31, 2019 | $89.48M | +134.1% |
| Q4 FY2018 | Dec 31, 2018 | $21.42M | -83.0% |
| Q3 FY2018 | Sep 30, 2018 | $58.92M | +2182.9% |
| Q2 FY2018 | Jun 30, 2018 | $42.72M | – |
| Q1 FY2018 | Mar 31, 2018 | $38.22M | -30.3% |
| Q4 FY2017 | Dec 31, 2017 | $125.92M | -6.1% |
| Q3 FY2017 | Sep 30, 2017 | $2.58M | – |
| Q2 FY2017 | Jun 30, 2017 | $0 | – |
| Q1 FY2017 | Mar 31, 2017 | $54.87M | – |
| Q4 FY2016 | Dec 31, 2016 | $134.08M | – |
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