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Permian Resources (PR) Working Capital

Annual Working Capital

-$591.16 M
-$449.38 M-316.96%

December 31, 2023


Summary


Performance

PR Working Capital Chart

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Quarterly Working Capital

-$406.43 M
+$183.09 M+31.06%

September 30, 2024


Summary


Performance

PR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-317.0%0.0%
3 y3 years-791.9%-241.6%
5 y5 years-403.0%-406.6%

PR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-626.6%at low-1303.2%+31.3%
5 y5-year-791.9%at low-1303.2%+31.3%
alltimeall time-1087.5%at low-1303.2%+31.3%

Permian Resources Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$406.43 M(-31.1%)
Jun 2024
-
-$589.52 M(+16.8%)
Mar 2024
-
-$504.65 M(-14.6%)
Dec 2023
-$591.16 M(+317.0%)
-$591.16 M(+203.4%)
Sep 2023
-
-$194.82 M(-34.3%)
Jun 2023
-
-$296.69 M(+24.7%)
Mar 2023
-
-$238.00 M(+67.9%)
Dec 2022
-$141.78 M(+74.3%)
-$141.78 M(-16.6%)
Sep 2022
-
-$170.00 M(-603.3%)
Jun 2022
-
$33.78 M(-130.6%)
Mar 2022
-
-$110.29 M(+35.6%)
Dec 2021
-$81.36 M(+22.8%)
-
Dec 2021
-
-$81.36 M(-31.6%)
Sep 2021
-
-$118.99 M(-1.3%)
Jun 2021
-
-$120.54 M(+12.5%)
Mar 2021
-
-$107.18 M(+61.7%)
Dec 2020
-$66.28 M
-$66.28 M(+17.9%)
Sep 2020
-
-$56.20 M(-30.0%)
DateAnnualQuarterly
Jun 2020
-
-$80.23 M(-51.5%)
Mar 2020
-
-$165.31 M(+23.1%)
Dec 2019
-$134.34 M(+14.3%)
-$134.34 M(+6.4%)
Sep 2019
-
-$126.31 M(-10.8%)
Jun 2019
-
-$141.57 M(+135.8%)
Mar 2019
-
-$60.03 M(-48.9%)
Dec 2018
-$117.53 M(-4279.5%)
-$117.53 M(+159.0%)
Sep 2018
-
-$45.38 M(+108.2%)
Jun 2018
-
-$21.79 M(+53.4%)
Mar 2018
-
-$14.21 M(-605.2%)
Dec 2017
$2.81 M(-95.3%)
$2.81 M(-103.6%)
Sep 2017
-
-$77.67 M(-4.0%)
Jun 2017
-
-$80.94 M(-7218.5%)
Mar 2017
-
$1.14 M(+474.0%)
Dec 2016
$59.87 M(+398.4%)
-
Sep 2016
-
$198.10 K(-79.7%)
Jun 2016
-
$975.20 K(-19.5%)
Mar 2016
-
$1.21 M
Dec 2015
$12.01 M
-

FAQ

  • What is Permian Resources annual working capital?
  • What is the all time high annual working capital for Permian Resources?
  • What is Permian Resources annual working capital year-on-year change?
  • What is Permian Resources quarterly working capital?
  • What is the all time high quarterly working capital for Permian Resources?
  • What is Permian Resources quarterly working capital year-on-year change?

What is Permian Resources annual working capital?

The current annual working capital of PR is -$591.16 M

What is the all time high annual working capital for Permian Resources?

Permian Resources all-time high annual working capital is $59.87 M

What is Permian Resources annual working capital year-on-year change?

Over the past year, PR annual working capital has changed by -$449.38 M (-316.96%)

What is Permian Resources quarterly working capital?

The current quarterly working capital of PR is -$406.43 M

What is the all time high quarterly working capital for Permian Resources?

Permian Resources all-time high quarterly working capital is $33.78 M

What is Permian Resources quarterly working capital year-on-year change?

Over the past year, PR quarterly working capital has changed by $0.00 (0.00%)