PR - NYSE

Permian Resources Corporation

PR·NYSE

$20.18

+2.3%

EnergyOil & Gas Exploration & Production

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.44B

EPS1.3100

P/E Ratio15.40

Earnings Date08/05/2026

18.24B

Assets

3Y+115.0%

5Y+377.0%

10Y+588.0%

6.70B

Total Liabilities

3Y+136.0%

5Y+448.0%

10Y+6692.0%

11.53B

Total Equity

10%

3Y+104.0%

5Y+343.0%

10Y+352.0%

Permian Resources Corporation Funding & Solvency Profile

PR · NYSE

Current Assets

Cash & Cash Equivalents153.69M

Net Receivables840.65M

Inventory0.00

Other Current Assets317.80M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment16.44B

Goodwill & Intangible Assets0.00

Long-Term Investments746.00K

Other Non-Current Assets160.09M

Total Non-Current Assets17 B

Total Assets

18.24B

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.58x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-365689000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Permian Resources Corporation Balance Sheet

PR • NYSE

Permian Resources Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	153.7M	479.3M	73.3M	59.5M	9.4M	5.8M	10.2M	18.2M	117.3M	134.1M	105.5K	13M	42.2M	46.5M
Cash & Short-Term Investments	153.7M	479.3M	73.3M	59.5M	9.4M	5.8M	10.2M	18.2M	117.3M	134.1M	105.5K	13M	42.2M	46.5M
Net Receivables	840.7M	530.5M	481.1M	282.8M	71.3M	54.6M	101.9M	100.6M	78.8M	14.5M	7.2M	20M	0.0	0.0
Accounts Receivables	749.9M	7M	3.7M	1.2M	1.6M	41.8M	76.8M	69M	53.5M	14.7M	7.5M	20M	0.0	0.0
Other Receivables	90.8M	523.5M	477.4M	281.6M	69.7M	12.8M	25.1M	31.7M	25.3M	0.0	1.5M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156K	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	5.9M	5.2M	8M	9.8M	6.1M	2.1M	322K	790K	0.0	0.0
Other Current Assets	317.8M	111.8M	96M	121.4M	0.0	0.0	0.0	1.6M	433K	627K	24.8M	33.6M	24.1M	50.5M
Total Current Assets	1.3B	1.1B	650.4M	463.8M	86.5M	65.6M	120.1M	130.2M	202.6M	151.3M	105.5K	67.5M	66.3M	97.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	16.4B	15.6B	14.1B	8B	3.7B	3.7B	4.5B	4.1B	3.4B	2.5B	578.8M	540.5M	357.5M	248.2M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	370.7K	0.0	0.0	0.0
Long-Term Investments	746K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	325.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	160.1M	183.1M	176.1M	74.6M	15.9M	19.2M	40.4M	42.6M	27.7M	2.9M	3.4M	8.2M	48.2M	-248.2M
Total Non-Current Assets	16.9B	15.8B	14.3B	8B	3.7B	3.8B	4.6B	4.1B	3.4B	2.5B	370.7K	548.7M	405.8M	248.2M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M
Total Assets	18.2B	16.9B	15B	8.5B	3.8B	3.8B	4.7B	4.3B	3.6B	2.7B	476.2K	616.2M	472.1M	346.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	70.5M	635.4M	622M	301.6M	58.8M	50.7M	104M	119.4M	87.4M	49.9M	8.3M	30.3M	40.6M	25.3M
Accounts Payable	70.5M	46M	94.5M	51.4M	9.7M	5.1M	21.5M	56M	64M	11.2M	1.8M	30.3M	40.6M	25.3M
Other Payables	0.0	589.5M	527.5M	250.1M	49M	45.6M	82.5M	63.4M	23.4M	38.7M	6.5M	0.0	0.0	-25.3M
Accrued Expenses	28.5M	534.4M	515.7M	226.7M	54.3M	48.3M	127.3M	111.4M	103.8M	32M	11.7M	0.0	1M	0.0
Short Term Debt	80.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	57.2M	33M	29.8M	1.4M	3.2M	9.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.5B	100.3M	70.9M	47.6M	53.4M	29.8M	13.9M	16.9M	8.6M	9.6M	2.1M	73.2M	4.6M	17.1M
Total Current Liabilities	1.7B	1.3B	1.2B	605.6M	167.9M	131.9M	254.5M	247.7M	199.8M	91.5M	453.2K	103.5M	46.2M	42.4M
NON-CURRENT LIABILITIES
Long Term Debt	3.5B	4.2B	3.8B	2.1B	825.6M	1.1B	1.1B	691.6M	390.8M	0.0	138.6M	130M	29M	0.0
Deferred Tax Liabilities (Non-Current)	1.2B	602.4M	422.6M	4.4M	2.6M	2.6M	85.5M	62.2M	9.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	190.8M	201.1M	194.6M	44.2M	41.8M	20M	16.9M	14.6M	12.2M	7.2M	2.3M	4.8M	6.4M	0.0
Total Non-Current Liabilities	5B	5.1B	4.5B	2.2B	886M	1.1B	1.2B	768.4M	412.8M	7.2M	143.3M	134.8M	35.4M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-143.3M	0.0	0.0	0.0
Capital Lease Obligations	70.6M	121.5M	61.3M	71.1M	17.4M	3.6M	12.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.7B	6.4B	5.7B	2.8B	1.1B	1.2B	1.4B	1B	612.6M	98.7M	453.2K	238.3M	81.5M	49.5M
SHAREHOLDERS' EQUITY
Common Stock	84K	81K	77K	57K	29K	29K	28K	28K	28K	22K	1.3K	377.9M	389.9M	297M
Additional Paid-In Capital	8.7B	8.1B	5.8B	2.7B	3B	3B	3B	2.8B	2.8B	2.4B	23.7K	0.0	0.0	0.0
Retained Earnings	1.6B	1.1B	569.1M	237.2M	-262.3M	-400.5M	282.3M	266.5M	66.6M	-8.9M	-2K	0.0	0.0	0.0
Total Stockholders' Equity	10.3B	9.1B	6.3B	2.9B	2.8B	2.6B	3.3B	3.1B	2.8B	2.4B	23K	377.9M	389.9M	297M
Total Equity	11.5B	10.5B	9.2B	5.7B	2.8B	2.6B	3.3B	3.2B	3B	2.6B	23K	377.9M	390.5M	297M
Minority Interest	1.3B	1.4B	2.9B	2.7B	0.0	0.0	12.6M	143.7M	169.7M	197.8M	0.0	0.0	688K	0.0
SUMMARY
Total Liabilities & Equity	18.2B	16.9B	15B	8.5B	3.8B	3.8B	4.7B	4.3B	3.6B	2.7B	616.3M	616.2M	472.1M	346.5M
Total Investments	746K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.7B	4.3B	3.9B	2.2B	843M	1.1B	1.1B	691.6M	390.8M	0.0	138.6M	130M	29M	0.0
Net Debt	3.5B	3.8B	3.8B	2.2B	833.6M	1.1B	1.1B	673.5M	273.4M	-134.1M	136.9M	117M	-13.2M	-46.5M
Shares Outstanding	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654	705,328,654

SEC Filings

PR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 06, 2026	May 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 233 filings

Related Guides

Blog Categories

Continue your PR research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.