Permian Resources Corporation (PR) Debt by Year
Permian Resources Corporation carried $3.5B in long-term debt against $153.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Permian Resources Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.5B-15.3% | $4.2B+8.7% | $3.8B+79.8% | $2.1B+159.3% | $825.6M-22.7% | $1.1B+1.1% | $1.1B+52.9% | $691.6M+77.0% | $390.8M |
| Cash & Equivalents | $153.7M-67.9% | $479.3M+554.0% | $73.3M+23.1% | $59.5M+534.8% | $9.4M+61.7% | $5.8M-43.3% | $10.2M-43.7% | $18.2M-84.5% | $117.3M |
PR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.0B-19.4% | $3.5B-4.4% | $3.5B-15.3% | $3.5B-15.3% | $3.7B-4.2% | $3.7B-5.1% | $4.2B+8.7% | $4.2B+85.6% | $3.9B+88.0% | $3.9B+91.4% | $3.8B+79.8% | $2.3B-2.1% |
| Cash & Equivalents | $131.7M-70.8% | $170.8M-75.7% | $153.7M-67.9% | $111.8M-58.9% | $451.0M+842.6% | $702.2M+5432.9% | $479.3M+554.0% | $272.0M+28.5% | $47.8M+161.8% | $12.7M-50.4% | $73.3M+23.1% | $211.7M+365.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Permian Resources Corporation financials
Frequently Asked Questions
What was Permian Resources Corporation's long-term debt in fiscal year 2025?
Permian Resources Corporation carried $3.5B in long-term debt against $153.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Permian Resources Corporation's long-term debt growing?
Permian Resources Corporation (PR) long-term debt fell by 15.3% year over year, from $4.2B to $3.5B in fiscal year 2025.
How has Permian Resources Corporation's long-term debt changed over the years?
Across the 9 fiscal years this page covers, Permian Resources Corporation (PR) long-term debt went from $390.8M in fiscal year 2017 to $3.5B in fiscal year 2025.
What was Permian Resources Corporation's long-term debt in the most recent quarter?
Permian Resources Corporation (PR) reported $3.0B in long-term debt in Q2 2026. This represents a decrease of 19.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Permian Resources Corporation (PR) reported on that line in every period on record.