Permian Resources Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Permian Resources Corporation reported total assets of $17.91B and shareholders' equity of $10.28B. That works out to liabilities equal to 36% of assets, a current ratio of 0.78 (current assets ÷ current liabilities), long-term debt of 0.34× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.62B | $4.26B | $4.69B | $3.83B | $3.80B | $8.49B | $14.97B | $16.90B | $17.91B |
| Current assets | $202.59M | $130.19M | $120.13M | $65.59M | $86.53M | $463.79M | $650.39M | $1.12B | $1.31B |
| Cash & equivalents | $117.31M | $18.16M | $10.22M | $5.80M | $9.38M | $59.55M | $73.29M | $479.34M | $153.69M |
| Total liabilities | $612.60M | $1.02B | $1.42B | $1.22B | $1.05B | $2.84B | $5.74B | $6.38B | $6.38B |
| Current liabilities | $199.77M | $247.72M | $254.47M | $131.87M | $167.90M | $605.57M | $1.24B | $1.33B | $1.68B |
| Long-term debt | $390.76M | $691.63M | $1.06B | $1.07B | $825.57M | $2.14B | $3.85B | $4.18B | $3.55B |
| Shareholders' equity | $2.83B | $3.10B | $3.26B | $2.60B | $2.75B | $2.94B | $6.34B | $9.14B | $10.28B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1658566 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.