Permian Resources (LTS:0HVD) Ending Cash Position : $702 Mil (As of Mar. 2025)

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What is Permian Resources Ending Cash Position?

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2025 was $702 Mil.

Permian Resources's quarterly Ending Cash Position increased from Sep. 2024 ($273 Mil) to Dec. 2024 ($479 Mil) and increased from Dec. 2024 ($479 Mil) to Mar. 2025 ($702 Mil).

Permian Resources's annual Ending Cash Position increased from Dec. 2022 ($70 Mil) to Dec. 2023 ($74 Mil) and increased from Dec. 2023 ($74 Mil) to Dec. 2024 ($479 Mil).

Permian Resources Ending Cash Position Historical Data

The historical data trend for Permian Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Permian Resources Ending Cash Position Chart

Permian Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.34

9.94

69.93

73.86

479.34

Permian Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															13.28	48.45	272.63	479.34	702.24

Permian Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Permian Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.864	+	405.479
	=	479

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	479.343	+	222.893
	=	702

Permian Resources Ending Cash Position Related Terms

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Permian Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Permian Resources Corp (LTS:0HVD) » Definitions » Ending Cash Position

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Address

300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701

Website

https://www.permianres.com

Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.

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