Permian Resources Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $2.37B | $54.9M |
| Jun 2017 | — | $2.72B | $0 |
| Sep 2017 | — | $2.74B | $2.6M |
| Dec 2017 | $390.8M | $2.83B | $117.3M |
| Mar 2018 | — | $2.95B | $38.2M |
| Jun 2018 | $421.2M | $3.02B | $42.7M |
| Sep 2018 | $531.4M | $3.06B | $58.9M |
| Dec 2018 | $691.6M | $3.10B | $18.2M |
| Mar 2019 | $880.9M | $3.10B | $89.5M |
| Jun 2019 | $881.4M | $3.12B | $28.4M |
| Sep 2019 | $1.00B | $3.24B | $10.9M |
| Dec 2019 | $1.06B | $3.26B | $10.2M |
| Mar 2020 | $1.12B | $2.72B | $3.8M |
| Jun 2020 | $1.11B | $2.73B | $7.2M |
| Sep 2020 | $1.09B | $2.69B | $5.2M |
| Dec 2020 | $1.07B | $2.60B | $5.8M |
| Mar 2021 | $1.06B | $2.56B | $10.9M |
| Jun 2021 | $1.05B | $2.54B | $4.7M |
| Sep 2021 | $1.00B | $2.58B | $5.0M |
| Dec 2021 | $825.6M | $2.75B | $9.4M |
| Mar 2022 | $801.2M | $2.77B | $50.6M |
| Jun 2022 | $801.8M | $2.97B | $201.1M |
| Sep 2022 | $2.30B | $2.82B | $45.5M |
| Dec 2022 | $2.14B | $2.94B | $59.5M |
| Mar 2023 | $2.04B | $3.22B | $25.6M |
| Jun 2023 | $2.06B | $3.31B | $18.3M |
| Sep 2023 | $2.25B | $3.65B | $211.7M |
| Dec 2023 | $3.85B | $6.34B | $73.3M |
| Mar 2024 | $3.91B | $6.96B | $12.7M |
| Jun 2024 | $3.87B | $8.35B | $47.8M |
| Sep 2024 | $4.18B | $9.00B | $272.0M |
| Dec 2024 | $4.18B | $9.14B | $479.3M |
| Mar 2025 | $3.71B | $9.38B | $702.2M |
| Jun 2025 | $3.71B | $9.46B | $451.0M |
| Sep 2025 | $3.54B | $10.03B | $111.8M |
| Dec 2025 | $3.55B | $10.28B | $153.7M |
| Mar 2026 | $3.55B | $11.33B | $170.8M |
| Jun 2026 | $2.99B | $12.01B | $131.7M |