Annual Working Capital
-$205.74M$385.42M+65.20%
Summary
- Current Value
- As of today, PR annual working capital is -$205.74M, up +65.20% on
- Historical Performance
- PR annual working capital is down -152.87% over the past 3 years, and down -53.15% over the past 5 years
- All-Time High Comparison
- PR annual working capital is currently -443.68% below its historical high of $59.87M set on
- 3-Year Low Comparison
- PR annual working capital is +65.20% above its 3-year low of -$591.16M reached on
- Sector Comparison
- PR annual working capital is higher than 10.53% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$205.74M | +65.2% | -152.9% | -53.1% | – | |
| Quarterly Working Capital | -$454.12M | -11.7% | -167.1% | -708.1% | -10000.0% | |
| Price | $14.03 | -6.4% | +56.4% | +605.0% | – | |
| Annual Current Assets | $1.12B | +72.5% | +1196.1% | +833.7% | – | |
| Annual Current Liabilities | $1.33B | +6.9% | +690.6% | +421.6% | – | |
| Annual Current Ratio | 0.85 | +63.5% | +63.5% | +80.8% | – | |
| Annual Quick Ratio | 0.84 | +61.5% | +61.5% | +78.7% | – | |
| Annual Shareholders Equity | $9.14B | +44.2% | +232.2% | +180.5% | – | |
| Market Cap | $10B | -0.9% | +303.8% | +1785.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$141.78M | N/A | -45.1% |
| 5Y | -$66.28M | N/A | -210.4% |
| All | $59.87M | -443.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$591.16M | +65.2% | |
| 5Y | -$591.16M | +65.2% | |
| All | -$591.16M | +65.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$205.74M | +65.2% | |
| -$591.16M | -317.0% | |
| -$141.78M | -74.3% | |
| -$81.36M | -22.8% | |
| -$66.28M | +50.7% |
| Year | Value | Change |
|---|---|---|
| -$134.34M | -14.3% | |
| -$117.53M | -4,279.5% | |
| $2.81M | -95.3% | |
| $59.87M | >+9,900.0% | |
| -$347.70K | - |
FAQ
What is the current annual working capital of PR?
As of today, PR annual working capital is -$205.74M
What is 1-year change in PR annual working capital?
PR annual working capital is up +65.20% year-over-year
What is 3-year change in PR annual working capital?
PR annual working capital is down -152.87% over the past 3 years
How far is PR annual working capital from its all-time high?
PR annual working capital is currently -443.68% below its historical high of $59.87M set on December 1, 2016
How does PR annual working capital rank versus sector peers?
PR annual working capital is higher than 10.53% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly Working Capital
-$454.12M$225.76M+33.21%
Summary
- Current Value
- As of today, PR quarterly working capital is -$454.12M, up +33.21% on
- Historical Performance
- PR quarterly working capital is down -11.73% year-over-year, and down -167.13% over the past 3 years
- All-Time High Comparison
- PR quarterly working capital is currently -190.59% below its historical high of $501.27M set on
- 3-Year Low Comparison
- PR quarterly working capital is +33.21% above its 3-year low of -$679.88M reached on
- Sector Comparison
- PR quarterly working capital is higher than 11.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$454.12M | +33.2% | -11.7% | -167.1% | -708.1% | |
| Annual Working Capital | -$205.74M | – | +65.2% | -152.9% | -53.1% | |
| Price | $14.03 | +9.6% | -6.4% | +56.4% | +605.0% | |
| Quarterly Current Assets | $916.86M | -20.2% | +5.9% | +105.7% | +1321.3% | |
| Quarterly Current Liabilities | $1.37B | -25.0% | +7.8% | +122.7% | +1035.8% | |
| Quarterly Current Ratio | 0.67 | +6.3% | -1.5% | -6.9% | +26.4% | |
| Quarterly Quick Ratio | 0.67 | +6.3% | -1.5% | -6.9% | +26.4% | |
| Quarterly Shareholders Equity | $10.03B | +6.0% | +11.4% | +255.0% | +273.0% | |
| Market Cap | $10B | +9.7% | -0.9% | +303.8% | +1785.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$205.74M | N/A | -120.7% |
| 3Y | -$141.78M | N/A | -220.3% |
| 5Y | $33.78M | -1444.4% | |
| All | $501.27M | -190.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$679.88M | +33.2% | |
| 3Y | -$679.88M | +33.2% | |
| 5Y | -$679.88M | +33.2% | |
| All | -$679.88M | +33.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PR?
As of today, PR quarterly working capital is -$454.12M
What is PR quarterly working capital most recent change?
PR quarterly working capital was up +33.21% on September 30, 2025
What is 1-year change in PR quarterly working capital?
PR quarterly working capital is down -11.73% year-over-year
How far is PR quarterly working capital from its all-time high?
PR quarterly working capital is currently -190.59% below its historical high of $501.27M set on March 1, 2016
How does PR quarterly working capital rank versus sector peers?
PR quarterly working capital is higher than 11.74% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Working Capital Formula
Working Capital = −
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