Annual Cash & Cash Equivalents
$479.34M$405.48M+548.95%
Summary
- Current Value
- As of today, PR annual cash & cash equivalents is $479.34M, up +548.95% on
- Historical Performance
- PR annual cash & cash equivalents is up +4724.79% over the past 3 years, and up +4588.87% over the past 5 years
- All-Time High Comparison
- PR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PR annual cash & cash equivalents is +585.44% above its 3-year low of $69.93M reached on an earlier date
- Sector Comparison
- PR annual cash & cash equivalents is higher than 76.49% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $479.34M | +549.0% | +4724.8% | +4588.9% | – | |
| Quarterly Cash & Cash Equivalents | $111.81M | -59.0% | +142.7% | +2059.7% | – | |
| Price | $14.02 | -6.4% | +56.4% | +604.7% | – | |
| Annual Current Assets | $1.12B | +72.5% | +1196.1% | +833.7% | – | |
| Annual Total Liabilities | $6.64B | +13.7% | +411.4% | +306.6% | – | |
| Annual Working Capital | -$205.74M | +65.2% | -152.9% | -53.1% | – | |
| Annual Net Income | $1.26B | +42.7% | +808.8% | +7400.2% | +6958.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $479.34M | at high | |
| 5Y | $479.34M | at high | |
| All | $479.34M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.93M | N/A | +585.4% |
| 5Y | $5.80M | N/A | +8164.5% |
| All | $105.50K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $479.34M | +549.0% | |
| $73.86M | +5.6% | |
| $69.93M | +603.9% | |
| $9.94M | +71.3% | |
| $5.80M | -43.3% |
| Year | Value | Change |
|---|---|---|
| $10.22M | -52.3% | |
| $21.42M | -81.7% | |
| $117.32M | -12.5% | |
| $134.08M | >+9,900.0% | |
| $105.50K | - |
FAQ
What is the current annual cash & cash equivalents of PR?
As of today, PR annual cash & cash equivalents is $479.34M
What is 1-year change in PR annual cash & cash equivalents?
PR annual cash & cash equivalents is up +548.95% year-over-year
What is 3-year change in PR annual cash & cash equivalents?
PR annual cash & cash equivalents is up +4724.79% over the past 3 years
How far is PR annual cash & cash equivalents from its all-time high?
PR annual cash & cash equivalents is currently at its all-time high
How does PR annual cash & cash equivalents rank versus sector peers?
PR annual cash & cash equivalents is higher than 76.49% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly Cash & Cash Equivalents
$111.81M$339.20M-75.21%
Summary
- Current Value
- As of today, PR quarterly cash & cash equivalents is $111.81M, down -75.21% on
- Historical Performance
- PR quarterly cash & cash equivalents is down -58.99% year-over-year, and up +142.70% over the past 3 years
- All-Time High Comparison
- PR quarterly cash & cash equivalents is currently -84.08% below its historical high of $702.24M set on
- 3-Year Low Comparison
- PR quarterly cash & cash equivalents is +741.97% above its 3-year low of $13.28M reached on
- Sector Comparison
- PR quarterly cash & cash equivalents is higher than 54.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $111.81M | -75.2% | -59.0% | +142.7% | +2059.7% | |
| Annual Cash & Cash Equivalents | $479.34M | – | +549.0% | +4724.8% | +4588.9% | |
| Price | $14.02 | +9.6% | -6.4% | +56.4% | +604.7% | |
| Quarterly Current Assets | $916.86M | -20.2% | +5.9% | +105.7% | +1321.3% | |
| Quarterly Total Liabilities | $6.05B | -8.2% | -3.2% | +95.9% | +389.9% | |
| Quarterly Working Capital | -$454.12M | +33.2% | -11.7% | -167.1% | -708.1% | |
| Quarterly Net Income | $81.46M | -66.9% | -82.2% | -76.3% | +258.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $702.24M | -84.1% | |
| 3Y | $702.24M | -84.1% | |
| 5Y | $702.24M | -84.1% | |
| All | $702.24M | -84.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.81M | at low | |
| 3Y | $13.28M | +742.0% | |
| 5Y | $4.70M | +2277.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PR?
As of today, PR quarterly cash & cash equivalents is $111.81M
What is PR quarterly cash & cash equivalents most recent change?
PR quarterly cash & cash equivalents was down -75.21% on September 30, 2025
What is 1-year change in PR quarterly cash & cash equivalents?
PR quarterly cash & cash equivalents is down -58.99% year-over-year
How far is PR quarterly cash & cash equivalents from its all-time high?
PR quarterly cash & cash equivalents is currently -84.08% below its historical high of $702.24M set on March 31, 2025
How does PR quarterly cash & cash equivalents rank versus sector peers?
PR quarterly cash & cash equivalents is higher than 54.98% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PR Official Website www.permianres.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658566/000165856625000092/0001658566-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658566/000165856625000014/0001658566-25-000014-index.htm
- PR Profile on Yahoo Finance finance.yahoo.com/quote/PR
- PR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pr