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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent170.78
Cash & Short-term Investments170.00
Accounts receivable932.87
Derivative Asset, Current DE46.23
Prepaid Expense And Other Assets Current34.35
Total Current Assets1,184.23
Equipment/Property/Plant Net57.16
Other Assets, Noncurrent16,753.06
Property Plant and Equipment and Oil and Gas Property Successful Efforts Method Net16,463.93
Total Assets17,994.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,433.68
Derivative Liability, Current DE162.32
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current129.08
Total Current Liabilities1,807.84
Long-term debt3,546.37
Total Long-term Debt3,546.37
Asset Retirement Obligations, Noncurrent AS169.85
Other liabilities, Noncurrent1,141.57
Accrued Formation And Offering Costs82.76
Deferred Income Tax Liabilities Net1,043.27
Total Liabilities6,665.63
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock9,853.59
Retained Earnings / Accumulated Deficit1,475.15
Other Equity6.77
Common Stockholder's Equity11,335.59
Non-controlling interests & other0.00
Total Stockholder's Equity11,328.82
Liabilities & Stockholder's Equity17,994.45
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: pr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001658566-26-000101

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