US Stock MarketDetailed Quotes

Permian Resources (PR)

Watchlist
  • 21.460
  • +0.540+2.58%
Close Mar 26 16:00 ET
  • 21.571
  • +0.111+0.52%
Post 19:59 ET
17.43BMarket Cap16.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Permian Resources (PR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.94%153.69M
-67.94%153.69M
-58.90%111.81M
842.55%451M
5,432.90%702.24M
554.04%479.34M
554.04%479.34M
28.49%272.03M
161.76%47.85M
-50.41%12.69M
-Cash and cash equivalents
-67.94%153.69M
-67.94%153.69M
-58.90%111.81M
842.55%451M
5,432.90%702.24M
554.04%479.34M
554.04%479.34M
28.49%272.03M
161.76%47.85M
-50.41%12.69M
Receivables
58.48%840.65M
58.48%840.65M
30.15%571.78M
3.01%513.12M
-5.14%528.59M
10.27%530.45M
10.27%530.45M
29.41%439.34M
60.89%498.14M
84.77%557.24M
-Accounts receivable
599.07%48.94M
599.07%48.94M
63.49%10.22M
-38.72%1.39M
-34.41%932K
89.70%7M
89.70%7M
-97.29%6.25M
-98.66%2.27M
-99.32%1.42M
-Related party accounts receivable
67.04%314.84M
67.04%314.84M
32.45%257.19M
11.87%232.57M
27.51%210.06M
53.03%188.47M
53.03%188.47M
82.83%194.17M
64.32%207.89M
108.26%164.73M
-Other receivables
42.36%476.88M
42.36%476.88M
27.40%304.37M
-3.06%279.17M
-18.79%317.61M
-5.43%334.98M
-5.43%334.98M
10,149.46%238.92M
2,024.30%287.99M
2,504.16%391.09M
Other current assets
44.83%38.08M
44.83%38.08M
17.86%28.29M
6.79%33.75M
-26.72%23.78M
3.30%26.29M
3.30%26.29M
111.86%24M
203.96%31.6M
280.42%32.44M
Total current assets
16.99%1.31B
16.99%1.31B
5.93%916.86M
98.76%1.15B
123.39%1.36B
72.45%1.12B
72.45%1.12B
53.14%865.54M
35.70%578.12M
36.80%607.38M
Non current assets
Net PPE
5.43%16.44B
5.43%16.44B
4.52%16.25B
10.21%16.17B
8.24%15.51B
10.28%15.59B
10.28%15.59B
81.89%15.54B
74.79%14.68B
74.68%14.33B
-Gross PPE
13.74%23.61B
13.74%23.61B
13.22%22.9B
17.97%22.3B
16.55%21.14B
18.33%20.76B
18.33%20.76B
74.60%20.22B
68.70%18.91B
67.88%18.14B
-Accumulated depreciation
-38.85%-7.17B
-38.85%-7.17B
-42.11%-6.65B
-44.89%-6.13B
-47.79%-5.63B
-51.77%-5.16B
-51.77%-5.16B
-54.10%-4.68B
-50.49%-4.23B
-46.45%-3.81B
Related parties assets
67.04%314.84M
67.04%314.84M
32.45%257.19M
11.87%232.57M
27.51%210.06M
53.03%188.47M
53.03%188.47M
82.83%194.17M
64.32%207.89M
108.26%164.73M
Other non current assets
-12.17%160.84M
-12.17%160.84M
-21.06%163.42M
10.62%170.97M
44.41%209.69M
4.01%183.13M
4.01%183.13M
108.39%207.03M
48.52%154.55M
90.30%145.21M
Total non current assets
5.22%16.6B
5.22%16.6B
4.18%16.41B
10.21%16.35B
8.61%15.72B
10.21%15.78B
10.21%15.78B
82.20%15.75B
74.47%14.83B
74.82%14.47B
Total assets
6.00%17.91B
6.00%17.91B
4.27%17.33B
13.54%17.49B
13.23%17.08B
12.91%16.9B
12.91%16.9B
80.41%16.62B
72.62%15.41B
72.89%15.08B
Liabilities
Current liabilities
Payables
45.60%925.16M
45.60%925.16M
15.84%761.79M
28.11%706.46M
25.14%672.44M
2.16%635.42M
2.16%635.42M
67.93%657.61M
45.73%551.47M
33.53%537.35M
-accounts payable
53.44%70.53M
53.44%70.53M
-14.56%90.55M
102.92%93.89M
102.19%87.98M
-51.38%45.97M
-51.38%45.97M
4.47%105.98M
-54.87%46.27M
-68.05%43.51M
-Other payable
44.99%854.63M
44.99%854.63M
21.68%671.24M
21.25%612.57M
18.35%584.47M
11.75%589.45M
11.75%589.45M
90.12%551.63M
83.13%505.2M
85.50%493.84M
Current accrued expenses
-6.45%499.99M
-6.45%499.99M
-11.92%425.47M
38.91%675.4M
10.11%467.7M
3.64%534.45M
3.64%534.45M
85.37%483.03M
78.33%486.22M
108.88%424.77M
Current debt and capital lease obligation
38.94%79.5M
38.94%79.5M
49.38%78.17M
594.59%360.72M
574.50%358.65M
73.35%57.22M
73.35%57.22M
52.71%52.33M
43.62%51.93M
52.10%53.17M
-Current debt
----
----
----
--286.13M
--288.6M
----
----
----
----
----
-Current capital lease obligation
38.94%79.5M
38.94%79.5M
49.38%78.17M
43.64%74.6M
31.73%70.04M
73.35%57.22M
73.35%57.22M
52.71%52.33M
43.62%51.93M
52.10%53.17M
Other current liabilities
101.84%144.73M
101.84%144.73M
37.48%81.37M
10.97%70.52M
-7.55%75.58M
74.79%71.7M
74.79%71.7M
-1.98%59.19M
156.07%63.55M
200.42%81.75M
Current liabilities
26.41%1.68B
26.41%1.68B
7.78%1.37B
56.64%1.83B
42.56%1.59B
6.91%1.33B
6.91%1.33B
67.36%1.27B
61.56%1.17B
63.06%1.11B
Non current liabilities
Long term provisions
12.40%166.85M
12.40%166.85M
16.62%163.7M
21.99%159.17M
17.15%150.14M
22.26%148.44M
22.26%148.44M
216.19%140.37M
192.90%130.48M
174.94%128.16M
Long term debt and capital lease obligation
-15.25%3.6B
-15.25%3.6B
-14.95%3.61B
-3.91%3.79B
-4.73%3.79B
9.58%4.25B
9.58%4.25B
86.18%4.25B
88.72%3.94B
91.00%3.98B
-Long term debt
-15.26%3.55B
-15.26%3.55B
-15.28%3.54B
-4.15%3.71B
-5.09%3.71B
8.72%4.18B
8.72%4.18B
85.62%4.18B
87.96%3.87B
91.36%3.91B
-Long term capital lease obligation
-14.29%55.1M
-14.29%55.1M
7.69%66.01M
9.65%74.86M
14.94%82.64M
127.15%64.29M
127.15%64.29M
134.37%61.3M
144.74%68.27M
72.96%71.9M
Non current deferred liabilities
48.32%893.46M
48.32%893.46M
57.91%851.88M
73.29%759.32M
58.37%699.75M
42.53%602.38M
42.53%602.38M
546.71%539.46M
456.89%438.19M
776.42%441.84M
Other non current liabilities
-25.12%39.46M
-25.12%39.46M
0.05%54.54M
-22.04%56.24M
-36.27%44.47M
-27.95%52.7M
-27.95%52.7M
-27.04%54.51M
8.65%72.14M
36.90%69.77M
Total non current liabilities
-6.96%4.7B
-6.96%4.7B
-6.00%4.68B
3.92%4.76B
1.43%4.69B
12.41%5.05B
12.41%5.05B
100.57%4.98B
101.14%4.58B
106.99%4.62B
Total liabilities
-0.02%6.38B
-0.02%6.38B
-3.20%6.05B
14.63%6.59B
9.41%6.27B
11.22%6.38B
11.22%6.38B
92.79%6.25B
91.61%5.75B
96.71%5.73B
Shareholders'equity
Share capital
3.70%84K
3.70%84K
3.70%84K
3.85%81K
3.85%81K
5.19%81K
5.19%81K
42.11%81K
36.84%78K
36.84%78K
-common stock
3.70%84K
3.70%84K
3.70%84K
3.85%81K
3.85%81K
5.19%81K
5.19%81K
42.11%81K
36.84%78K
36.84%78K
Retained earnings
44.88%1.57B
44.88%1.57B
38.84%1.35B
90.98%1.4B
107.95%1.3B
90.09%1.08B
90.09%1.08B
158.53%971.9M
102.00%735.03M
93.69%626.93M
Paid-in capital
8.12%8.71B
8.12%8.71B
8.11%8.68B
5.83%8.05B
27.63%8.08B
39.70%8.06B
39.70%8.06B
144.78%8.03B
158.46%7.61B
118.95%6.33B
Total stockholders'equity
12.47%10.28B
12.47%10.28B
11.43%10.03B
13.33%9.46B
34.87%9.38B
44.23%9.14B
44.23%9.14B
146.19%9B
152.25%8.35B
116.41%6.96B
Noncontrolling interests
-9.01%1.26B
-9.01%1.26B
-8.67%1.25B
10.07%1.45B
-40.60%1.42B
-52.31%1.38B
-52.31%1.38B
-40.93%1.37B
-49.80%1.31B
-7.84%2.39B
Total equity
9.65%11.53B
9.65%11.53B
8.78%11.27B
12.88%10.9B
15.57%10.8B
13.96%10.52B
13.96%10.52B
73.69%10.36B
63.01%9.66B
60.93%9.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.94%153.69M-67.94%153.69M-58.90%111.81M842.55%451M5,432.90%702.24M554.04%479.34M554.04%479.34M28.49%272.03M161.76%47.85M-50.41%12.69M
-Cash and cash equivalents -67.94%153.69M-67.94%153.69M-58.90%111.81M842.55%451M5,432.90%702.24M554.04%479.34M554.04%479.34M28.49%272.03M161.76%47.85M-50.41%12.69M
Receivables 58.48%840.65M58.48%840.65M30.15%571.78M3.01%513.12M-5.14%528.59M10.27%530.45M10.27%530.45M29.41%439.34M60.89%498.14M84.77%557.24M
-Accounts receivable 599.07%48.94M599.07%48.94M63.49%10.22M-38.72%1.39M-34.41%932K89.70%7M89.70%7M-97.29%6.25M-98.66%2.27M-99.32%1.42M
-Related party accounts receivable 67.04%314.84M67.04%314.84M32.45%257.19M11.87%232.57M27.51%210.06M53.03%188.47M53.03%188.47M82.83%194.17M64.32%207.89M108.26%164.73M
-Other receivables 42.36%476.88M42.36%476.88M27.40%304.37M-3.06%279.17M-18.79%317.61M-5.43%334.98M-5.43%334.98M10,149.46%238.92M2,024.30%287.99M2,504.16%391.09M
Other current assets 44.83%38.08M44.83%38.08M17.86%28.29M6.79%33.75M-26.72%23.78M3.30%26.29M3.30%26.29M111.86%24M203.96%31.6M280.42%32.44M
Total current assets 16.99%1.31B16.99%1.31B5.93%916.86M98.76%1.15B123.39%1.36B72.45%1.12B72.45%1.12B53.14%865.54M35.70%578.12M36.80%607.38M
Non current assets
Net PPE 5.43%16.44B5.43%16.44B4.52%16.25B10.21%16.17B8.24%15.51B10.28%15.59B10.28%15.59B81.89%15.54B74.79%14.68B74.68%14.33B
-Gross PPE 13.74%23.61B13.74%23.61B13.22%22.9B17.97%22.3B16.55%21.14B18.33%20.76B18.33%20.76B74.60%20.22B68.70%18.91B67.88%18.14B
-Accumulated depreciation -38.85%-7.17B-38.85%-7.17B-42.11%-6.65B-44.89%-6.13B-47.79%-5.63B-51.77%-5.16B-51.77%-5.16B-54.10%-4.68B-50.49%-4.23B-46.45%-3.81B
Related parties assets 67.04%314.84M67.04%314.84M32.45%257.19M11.87%232.57M27.51%210.06M53.03%188.47M53.03%188.47M82.83%194.17M64.32%207.89M108.26%164.73M
Other non current assets -12.17%160.84M-12.17%160.84M-21.06%163.42M10.62%170.97M44.41%209.69M4.01%183.13M4.01%183.13M108.39%207.03M48.52%154.55M90.30%145.21M
Total non current assets 5.22%16.6B5.22%16.6B4.18%16.41B10.21%16.35B8.61%15.72B10.21%15.78B10.21%15.78B82.20%15.75B74.47%14.83B74.82%14.47B
Total assets 6.00%17.91B6.00%17.91B4.27%17.33B13.54%17.49B13.23%17.08B12.91%16.9B12.91%16.9B80.41%16.62B72.62%15.41B72.89%15.08B
Liabilities
Current liabilities
Payables 45.60%925.16M45.60%925.16M15.84%761.79M28.11%706.46M25.14%672.44M2.16%635.42M2.16%635.42M67.93%657.61M45.73%551.47M33.53%537.35M
-accounts payable 53.44%70.53M53.44%70.53M-14.56%90.55M102.92%93.89M102.19%87.98M-51.38%45.97M-51.38%45.97M4.47%105.98M-54.87%46.27M-68.05%43.51M
-Other payable 44.99%854.63M44.99%854.63M21.68%671.24M21.25%612.57M18.35%584.47M11.75%589.45M11.75%589.45M90.12%551.63M83.13%505.2M85.50%493.84M
Current accrued expenses -6.45%499.99M-6.45%499.99M-11.92%425.47M38.91%675.4M10.11%467.7M3.64%534.45M3.64%534.45M85.37%483.03M78.33%486.22M108.88%424.77M
Current debt and capital lease obligation 38.94%79.5M38.94%79.5M49.38%78.17M594.59%360.72M574.50%358.65M73.35%57.22M73.35%57.22M52.71%52.33M43.62%51.93M52.10%53.17M
-Current debt --------------286.13M--288.6M--------------------
-Current capital lease obligation 38.94%79.5M38.94%79.5M49.38%78.17M43.64%74.6M31.73%70.04M73.35%57.22M73.35%57.22M52.71%52.33M43.62%51.93M52.10%53.17M
Other current liabilities 101.84%144.73M101.84%144.73M37.48%81.37M10.97%70.52M-7.55%75.58M74.79%71.7M74.79%71.7M-1.98%59.19M156.07%63.55M200.42%81.75M
Current liabilities 26.41%1.68B26.41%1.68B7.78%1.37B56.64%1.83B42.56%1.59B6.91%1.33B6.91%1.33B67.36%1.27B61.56%1.17B63.06%1.11B
Non current liabilities
Long term provisions 12.40%166.85M12.40%166.85M16.62%163.7M21.99%159.17M17.15%150.14M22.26%148.44M22.26%148.44M216.19%140.37M192.90%130.48M174.94%128.16M
Long term debt and capital lease obligation -15.25%3.6B-15.25%3.6B-14.95%3.61B-3.91%3.79B-4.73%3.79B9.58%4.25B9.58%4.25B86.18%4.25B88.72%3.94B91.00%3.98B
-Long term debt -15.26%3.55B-15.26%3.55B-15.28%3.54B-4.15%3.71B-5.09%3.71B8.72%4.18B8.72%4.18B85.62%4.18B87.96%3.87B91.36%3.91B
-Long term capital lease obligation -14.29%55.1M-14.29%55.1M7.69%66.01M9.65%74.86M14.94%82.64M127.15%64.29M127.15%64.29M134.37%61.3M144.74%68.27M72.96%71.9M
Non current deferred liabilities 48.32%893.46M48.32%893.46M57.91%851.88M73.29%759.32M58.37%699.75M42.53%602.38M42.53%602.38M546.71%539.46M456.89%438.19M776.42%441.84M
Other non current liabilities -25.12%39.46M-25.12%39.46M0.05%54.54M-22.04%56.24M-36.27%44.47M-27.95%52.7M-27.95%52.7M-27.04%54.51M8.65%72.14M36.90%69.77M
Total non current liabilities -6.96%4.7B-6.96%4.7B-6.00%4.68B3.92%4.76B1.43%4.69B12.41%5.05B12.41%5.05B100.57%4.98B101.14%4.58B106.99%4.62B
Total liabilities -0.02%6.38B-0.02%6.38B-3.20%6.05B14.63%6.59B9.41%6.27B11.22%6.38B11.22%6.38B92.79%6.25B91.61%5.75B96.71%5.73B
Shareholders'equity
Share capital 3.70%84K3.70%84K3.70%84K3.85%81K3.85%81K5.19%81K5.19%81K42.11%81K36.84%78K36.84%78K
-common stock 3.70%84K3.70%84K3.70%84K3.85%81K3.85%81K5.19%81K5.19%81K42.11%81K36.84%78K36.84%78K
Retained earnings 44.88%1.57B44.88%1.57B38.84%1.35B90.98%1.4B107.95%1.3B90.09%1.08B90.09%1.08B158.53%971.9M102.00%735.03M93.69%626.93M
Paid-in capital 8.12%8.71B8.12%8.71B8.11%8.68B5.83%8.05B27.63%8.08B39.70%8.06B39.70%8.06B144.78%8.03B158.46%7.61B118.95%6.33B
Total stockholders'equity 12.47%10.28B12.47%10.28B11.43%10.03B13.33%9.46B34.87%9.38B44.23%9.14B44.23%9.14B146.19%9B152.25%8.35B116.41%6.96B
Noncontrolling interests -9.01%1.26B-9.01%1.26B-8.67%1.25B10.07%1.45B-40.60%1.42B-52.31%1.38B-52.31%1.38B-40.93%1.37B-49.80%1.31B-7.84%2.39B
Total equity 9.65%11.53B9.65%11.53B8.78%11.27B12.88%10.9B15.57%10.8B13.96%10.52B13.96%10.52B73.69%10.36B63.01%9.66B60.93%9.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.21%
Sample Name
Sample Code
 +49.51%
Sample Name
Sample Code
 +47.00%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+46.30%
5
United States Gasoline Fund Lp
UGA
+37.41%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +4.14%
Sample Name
Sample Code
 +3.52%
Sample Name
Sample Code
 +3.27%
4
Li Auto
LI
+2.81%
5
Kanzhun
BZ
+1.12%
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Middle East conflict spreads to the stock market! How should investors respond?
Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More
Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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