Total Debt
$3.70B
Net Debt
$3.53B
Permian Resources Corporation currently has $3.70B in total debt. Net debt is $3.53B after cash offsets.
Financial Fundamentals
PR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.70 | 0.17 | 3.53 | 17.99 | 20.6% |
| 2025-12-31 | 3.70 | 0.15 | 3.54 | 18.24 | 20.3% |
| 2025-09-30 | 3.71 | 0.11 | 3.59 | 17.33 | 21.4% |
| 2025-06-30 | 4.15 | 0.45 | 3.70 | 17.49 | 23.7% |
| 2025-03-31 | 4.15 | 0.70 | 3.45 | 17.08 | 24.3% |
| 2024-12-31 | 4.31 | 0.48 | 3.83 | 16.90 | 25.5% |
| 2024-09-30 | 4.30 | 0.27 | 4.03 | 16.62 | 25.9% |
| 2024-06-30 | 3.99 | 0.05 | 3.94 | 15.41 | 25.9% |
| 2024-03-31 | 4.03 | 0.01 | 4.02 | 15.08 | 26.8% |
| 2023-12-31 | 3.91 | 0.07 | 3.84 | 14.97 | 26.1% |
| 2023-09-30 | 2.31 | 0.21 | 2.10 | 9.21 | 25.1% |
| 2023-06-30 | 2.12 | 0.02 | 2.11 | 8.93 | 23.8% |
| 2023-03-31 | 2.12 | 0.03 | 2.09 | 8.72 | 24.3% |
| 2022-12-31 | 2.21 | 0.06 | 2.15 | 8.49 | 26.0% |
| 2022-09-30 | 2.38 | 0.05 | 2.34 | 8.61 | 27.7% |
| 2022-06-30 | 0.86 | 0.20 | 0.66 | 4.22 | 20.3% |
| 2022-03-31 | 0.82 | 0.05 | 0.77 | 3.96 | 20.6% |
| 2021-12-31 | 0.84 | 0.01 | 0.83 | 3.80 | 22.2% |
| 2021-09-30 | 1.02 | 0.00 | 1.02 | 3.88 | 26.4% |
| 2021-06-30 | 1.07 | 0.00 | 1.07 | 3.87 | 27.6% |
| 2021-03-31 | 1.07 | 0.01 | 1.06 | 3.85 | 27.7% |
| 2020-12-31 | 1.07 | 0.01 | 1.07 | 3.83 | 28.0% |
| 2020-09-30 | 1.10 | 0.01 | 1.09 | 3.92 | 28.0% |
| 2020-06-30 | 1.11 | 0.01 | 1.10 | 4.02 | 27.6% |
| 2020-03-31 | 1.13 | 0.00 | 1.12 | 4.11 | 27.4% |
| 2019-12-31 | 1.07 | 0.01 | 1.06 | 4.69 | 22.8% |
| 2019-09-30 | 1.02 | 0.01 | 1.01 | 4.65 | 22.0% |
| 2019-06-30 | 0.91 | 0.03 | 0.88 | 4.54 | 20.0% |
| 2019-03-31 | 0.91 | 0.09 | 0.82 | 4.48 | 20.3% |
| 2018-12-31 | 0.69 | 0.02 | 0.67 | 4.26 | 16.2% |
| 2018-09-30 | 0.53 | 0.06 | 0.47 | 4.02 | 13.2% |
| 2018-06-30 | 0.42 | 0.04 | 0.38 | 3.84 | 11.0% |
| 2018-03-31 | 0.39 | 0.04 | 0.35 | 3.69 | 10.6% |
| 2017-12-31 | 0.39 | 0.12 | 0.27 | 3.62 | 10.8% |
| 2017-09-30 | 0.17 | 0.00 | 0.16 | 3.27 | 5.0% |
| 2017-06-30 | 0.04 | 0.00 | 0.04 | 3.10 | 1.1% |
| 2017-03-31 | 0.00 | 0.05 | -0.05Net Cash | 2.65 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 2.65 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2015-06-30 | 0.13 | 0.01 | 0.12 | 0.59 | 22.0% |
| 2015-03-31 | 0.13 | 0.01 | 0.12 | 0.59 | 22.0% |
| 2014-12-31 | 0.13 | 0.01 | 0.12 | 0.62 | 21.1% |
| 2014-09-30 | 0.13 | 0.01 | 0.12 | 0.62 | 21.1% |
| 2014-06-30 | 0.07 | 0.06 | 0.02 | 0.51 | 14.8% |
| 2014-03-31 | 0.07 | 0.06 | 0.02 | 0.51 | 14.8% |
| 2013-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.47 | 6.1% |
| 2013-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.47 | 6.1% |
| 2013-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |