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Permian Resources (PR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Permian Resources and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent95.03
Cash & Short-term Investments95.00
Accounts receivable1,058.70
Other Receivables0.07
Notes Receivable, Current257.86
Derivative Asset, Current DE41.30
Prepaid Expense And Other Assets Current30.05
Total Current Assets1,225.08
Equipment/Property/Plant Net17,448.39
Other Assets, Noncurrent422.03
Property Plant and Equipment and Oil and Gas Property Successful Efforts Method Net16,463.93
Total Assets19,095.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,770.34
Accrued Liabilities, Current292.79
Derivative Liability, Current DE161.72
Long-term Debt, Current Maturities LO393.00
Other Liabilities, Current0.00
Discontinued Operation, Liabilities216.90
Total Current Liabilities2,458.51
Long-term debt2,653.32
Total Long-term Debt2,653.32
Combined Long+Short Total Debt (filer-reported)3,046.32
Asset Retirement Obligations, Noncurrent AS191.03
Other liabilities, Noncurrent1,107.09
Accrued Formation And Offering Costs82.76
Deferred Income Tax Liabilities Net1,043.27
Total Liabilities6,786.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock9,893.37
Retained Earnings / Accumulated Deficit2,415.85
Other Equity0.00
Common Stockholder's Equity12,309.30
Non-controlling interests & other0.00
Total Stockholder's Equity12,309.30
Liabilities & Stockholder's Equity19,095.50
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About Permian Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: pr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001658566-26-000124

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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