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Permian Resources Corporation (PR) Cash and cash equivalents

annual cash & cash equivalents:

$479.34M+$405.48M(+548.95%)
December 31, 2024

Summary

  • As of today (August 20, 2025), PR annual cash & cash equivalents is $479.34 million, with the most recent change of +$405.48 million (+548.95%) on December 31, 2024.
  • During the last 3 years, PR annual cash & cash equivalents has risen by +$469.41 million (+4724.79%).
  • PR annual cash & cash equivalents is now at all-time high.

Performance

PR Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$451.00M-$251.23M(-35.78%)
June 30, 2025

Summary

  • As of today (August 20, 2025), PR quarterly cash & cash equivalents is $451.00 million, with the most recent change of -$251.23 million (-35.78%) on June 30, 2025.
  • Over the past year, PR quarterly cash & cash equivalents has increased by +$402.55 million (+830.88%).
  • PR quarterly cash & cash equivalents is now -35.78% below its all-time high of $702.24 million, reached on March 31, 2025.

Performance

PR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+549.0%+830.9%
3 y3 years+4724.8%+123.7%
5 y5 years+4588.9%+6151.8%

PR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+4724.8%-35.8%+3296.4%
5 y5-yearat high+8164.5%-35.8%+9491.7%
alltimeall timeat high>+9999.0%-35.8%>+9999.0%

PR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$451.00M(-35.8%)
Mar 2025
-
$702.24M(+46.5%)
Dec 2024
$479.34M(+549.0%)
$479.34M(+75.8%)
Sep 2024
-
$272.63M(+462.7%)
Jun 2024
-
$48.45M(+264.9%)
Mar 2024
-
$13.28M(-82.0%)
Dec 2023
$73.86M(+5.6%)
$73.86M(-65.2%)
Sep 2023
-
$212.28M(+1026.2%)
Jun 2023
-
$18.85M(-27.9%)
Mar 2023
-
$26.15M(-62.6%)
Dec 2022
$69.93M(+603.9%)
$69.93M(+51.8%)
Sep 2022
-
$46.07M(-77.2%)
Jun 2022
-
$201.65M(+294.0%)
Mar 2022
-
$51.18M(+415.1%)
Dec 2021
$9.94M(+71.3%)
-
Dec 2021
-
$9.94M(+99.3%)
Sep 2021
-
$4.99M(+6.0%)
Jun 2021
-
$4.70M(-57.0%)
Mar 2021
-
$10.94M(+88.6%)
Dec 2020
$5.80M
$5.80M(+12.0%)
DateAnnualQuarterly
Sep 2020
-
$5.18M(-28.2%)
Jun 2020
-
$7.21M(+87.8%)
Mar 2020
-
$3.84M(-62.4%)
Dec 2019
$10.22M(-52.3%)
$10.22M(-6.5%)
Sep 2019
-
$10.93M(-65.6%)
Jun 2019
-
$31.74M(-65.8%)
Mar 2019
-
$92.76M(+333.0%)
Dec 2018
$21.42M(-81.7%)
$21.42M(-63.6%)
Sep 2018
-
$58.92M(+37.9%)
Jun 2018
-
$42.72M(+11.8%)
Mar 2018
-
$38.22M(-67.4%)
Dec 2017
$117.31M(-12.5%)
$117.31M(+4445.3%)
Sep 2017
-
$2.58M(>+9900.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$54.87M(-59.1%)
Dec 2016
$134.08M(>+9900.0%)
$134.08M(>+9900.0%)
Sep 2016
-
$137.60K(-82.3%)
Jun 2016
-
$778.50K(-99.8%)
Mar 2016
-
$501.78M
Dec 2015
$105.50K
-

FAQ

  • What is Permian Resources Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Permian Resources Corporation?
  • What is Permian Resources Corporation annual cash & cash equivalents year-on-year change?
  • What is Permian Resources Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Permian Resources Corporation?
  • What is Permian Resources Corporation quarterly cash & cash equivalents year-on-year change?

What is Permian Resources Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PR is $479.34M

What is the all time high annual cash & cash equivalents for Permian Resources Corporation?

Permian Resources Corporation all-time high annual cash & cash equivalents is $479.34M

What is Permian Resources Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PR annual cash & cash equivalents has changed by +$405.48M (+548.95%)

What is Permian Resources Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PR is $451.00M

What is the all time high quarterly cash & cash equivalents for Permian Resources Corporation?

Permian Resources Corporation all-time high quarterly cash & cash equivalents is $702.24M

What is Permian Resources Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PR quarterly cash & cash equivalents has changed by +$402.55M (+830.88%)
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