Permian Resources Corp (PR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$153.69M
As of 2025-12-31
$131.72M
As of 2026-06-30
+37.2%
3-year compound annual growth
+92.6%
5-year compound annual growth
$479.34M2016-12-31: $134.08M2017-12-31: $117.31M2018-12-31: $18.16M2019-12-31: $10.22M2020-12-31: $5.80M2021-12-31: $9.38M2022-12-31: $59.55M2023-12-31: $73.29M2024-12-31: $479.34M2025-12-31: $153.69M$153.69M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$153.69M-67.9%2026-02-26, Balance as of period end
2024-12-31$479.34M+554.0%2026-02-26, Balance as of period end
2023-12-31$73.29M+23.1%2026-02-26, Balance as of period end
2022-12-31$59.55M+534.8%2025-02-26, Balance as of period end
2021-12-31$9.38M+61.7%2024-02-29, Balance as of period end
2020-12-31$5.80M-43.3%2023-02-24, Balance as of period end
2019-12-31$10.22M-43.7%2022-02-24, Balance as of period end
2018-12-31$18.16M-84.5%2021-02-24, Balance as of period end
2017-12-31$117.31M-12.5%2020-02-24, Balance as of period end
2016-12-31$134.08Mn/a2019-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Permian Resources Corp (PR)2025-12-31$153.69M-67.9%
Chord Energy Corp (CHRD)2025-12-31$189.53M+412.9%
Matador Resources Co (MTDR)2025-12-31$15.31M-33.5%
California Resources Corp (CRC)2025-12-31$132.00M-64.5%
Crescent Energy Co (CRGY)2025-12-31$10.16M-92.4%
PAR Pacific Holdings, Inc. (PARR)2025-12-31$164.11M-14.5%
SM Energy Co (SM)2025-12-31$368.00Mn/a
Range Resources Corp (RRC)2025-12-31$204.0K-99.9%
EQT Corp (EQT)2025-12-31$110.80M-45.2%

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