Permian Resources (MEX:PR) Ending Cash Position: MXN3,080 Mil (As of Mar. 2026)

What is Permian Resources Ending Cash Position?

Permian Resources MEX:PR 71 Ending Cash Position is MXN3,080 Mil as of Mar. 2026. GuruFocus rates MEX:PR with a GF Score™ of 71/100 and a GF Value™ of MXN231.51 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN3,080 Mil.

Permian Resources's quarterly Ending Cash Position increased from Sep. 2025 (MXN2,051 Mil) to Dec. 2025 (MXN2,767 Mil) and increased from Dec. 2025 (MXN2,767 Mil) to Mar. 2026 (MXN3,080 Mil).

Permian Resources's annual Ending Cash Position increased from Dec. 2023 (MXN1,254 Mil) to Dec. 2024 (MXN9,997 Mil) but then declined from Dec. 2024 (MXN9,997 Mil) to Dec. 2025 (MXN2,767 Mil).

Permian Resources Ending Cash Position Related Terms

Permian Resources Ending Cash Position Historical Data

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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.

Permian Resources Ending Cash Position Chart

Permian Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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203.81

1,363.39

1,253.79

9,997.03

2,767.30

Permian Resources Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															14,366.49	8,492.01	2,050.97	2,767.30	3,079.63

71GF Score

Permian Resources Corp MEX:PR

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8630.907	+	-5863.611
	=	2,767

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2771.446	+	308.179
	=	3,080

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of MXN3,080 Mil mean?

Permian Resources (MEX:PR) has a Ending Cash Position of MXN3,080 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Permian Resources and its competitors.

Is Permian Resources' Ending Cash Position too high?

Permian Resources' current Ending Cash Position is MXN3,080 Mil. Overall, Permian Resources has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Permian Resources' Ending Cash Position compare to OVV and APA?

Permian Resources' Ending Cash Position of MXN3,080 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for an Oil & Gas company?

A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Permian Resources and its competitors. Permian Resources's current Ending Cash Position is MXN3,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Permian Resources stock overvalued right now?

Based on GuruFocus' analysis, Permian Resources (MEX:PR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN231.51, compared to a current price of MXN331.07 — trading 43% above its estimated fair value. The current Ending Cash Position is MXN3,080 Mil. Permian Resources' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Permian Resources (MEX:PR), the current Ending Cash Position is MXN3,080 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Permian Resources (MEX:PR) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of MXN331.07 is trading 43% above its estimated GF Value™ of MXN231.51. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for MEX:PR:

Ending Cash Position: MXN3,080 Mil
GF Value™: MXN231.51 vs. price of MXN331.07 (43% above fair value)
GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the MEX:PR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Permian Resources Business Description

Industry Energy Oil & Gas

Comparable Companies OVV APA AR EXE RRC CHRD SM MTDR MUR MGY HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges PR:USA 0HVD:UK YZ8:Germany

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.

71GF Score

Get the complete analysis for MEX:PR

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN331.07

Price

MXN231.51

GF Value

View MEX:PR Analysis

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