PERMIAN RESOURCES CORPORATION (PR) /
The debt of PERMIAN RESOURCES CORPORATION over the past 9 years
Chart PERMIAN RESOURCES CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PERMIAN RESOURCES CORPORATION had liquid cash of $153.69M and total debt of $3.55B: net debt of $3.39B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($4.18B) and lowest at the end of fiscal 2017 ($390.76M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $153.69M | $3.55B | -$3.39B |
| 2024ended Dec 31, 2024 | $479.34M | $4.18B | -$3.7B |
| 2023ended Dec 31, 2023 | $73.29M | $3.85B | -$3.78B |
| 2022ended Dec 31, 2022 | $59.55M | $2.14B | -$2.08B |
| 2021ended Dec 31, 2021 | $9.38M | $825.57M | -$816.18M |
| 2020ended Dec 31, 2020 | $5.8M | $1.07B | -$1.06B |
| 2019ended Dec 31, 2019 | $10.22M | $1.06B | -$1.05B |
| 2018ended Dec 31, 2018 | $18.16M | $691.63M | -$673.47M |
| 2017ended Dec 31, 2017 | $117.31M | $390.76M | -$273.45M |
Fiscal years as PERMIAN RESOURCES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PERMIAN RESOURCES CORPORATION
- The revenue of PERMIAN RESOURCES CORPORATION
- The profitability of PERMIAN RESOURCES CORPORATION
- The cash flow of PERMIAN RESOURCES CORPORATION
- The dividends of PERMIAN RESOURCES CORPORATION
- All of PERMIAN RESOURCES CORPORATION's financials, charted
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Not investment advice. This page shows what PERMIAN RESOURCES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.