Permian Resources Quarterly Balance Sheet
NYSE: PREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Permian Resources financial position
As of Jun 30, 2026, Permian Resources reported total assets of $18.50 billion, up 5.8% from a year earlier against total liabilities of $6.50 billion. Shareholders' equity stood at $12.01 billion, or 64.9% of assets. The company held $131.7 million in cash and equivalents against $2.99 billion of debt, a net debt position of $2.86 billion.
The current ratio (current assets divided by current liabilities) was 0.62, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Permian Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 131.72M | 170.78M | 153.69M | 111.81M | 451.00M | 702.24M | 479.34M | 272.03M | 47.85M | 12.69M | 73.29M | 211.70M |
| Receivables | 640.52M | 602.85M | 435.02M | 273.55M | 268.74M | 304.82M | 326.39M | 227.24M | 287.65M | 390.42M | 345.98M | 214.29M |
| Total Current Assets | 1.23B | 1.18B | 1.31B | 916.86M | 1.15B | 1.36B | 1.12B | 865.54M | 578.12M | 607.38M | 650.39M | 565.19M |
| Property, Plant & Equipment | 57.13M | 57.16M | 57.05M | 56.57M | 52.16M | 50.43M | 50.38M | 46.30M | 44.77M | 45.01M | 43.65M | 39.27M |
| Total Assets | 18.50B | 17.99B | 17.91B | 17.33B | 17.49B | 17.08B | 16.90B | 16.62B | 15.41B | 15.08B | 14.97B | 9.21B |
| Accounts Payable | 85.63M | 91.19M | 70.53M | 90.55M | 93.89M | 87.98M | 45.97M | 105.98M | 46.27M | 43.51M | 94.53M | 101.45M |
| Short-Term Debt | — | — | — | — | 286.13M | 288.60M | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.96B | 1.81B | 1.68B | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B | 1.17B | 1.11B | 1.24B | 760.01M |
| Long-Term Debt | 2.99B | 3.55B | 3.55B | 3.54B | 3.71B | 3.71B | 4.18B | 4.18B | 3.87B | 3.91B | 3.85B | 2.25B |
| Total Liabilities | 6.50B | 6.67B | 6.38B | 6.05B | 6.59B | 6.27B | 6.38B | 6.25B | 5.75B | 5.73B | 5.74B | 3.24B |
| Shareholders' Equity | 12.01B | 11.33B | 10.28B | 10.03B | 9.46B | 9.38B | 9.14B | 9.00B | 8.35B | 6.96B | 6.34B | 3.65B |
| Retained Earnings | 2.13B | 1.48B | 1.57B | 1.35B | 1.40B | 1.30B | 1.08B | 971.90M | 735.03M | 626.93M | 569.14M | 375.93M |
| Total Debt | 2.99B | 3.55B | 3.55B | 3.54B | 4.00B | 4.00B | 4.18B | 4.18B | 3.87B | 3.91B | 3.85B | 2.25B |
| Net Cash (Debt) | -2.86B | -3.38B | -3.39B | -3.43B | -3.55B | -3.30B | -3.70B | -3.91B | -3.82B | -3.90B | -3.78B | -2.04B |
| Shares Outstanding | — | — | 751.75M | — | — | — | 703.77M | — | — | — | 540.79M | — |
This table shows 12 quarterly periods of Permian Resources's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PR's reporting calendar. What is a balance sheet?