PR (Permian Resources) Ending Cash Position: $171 Mil (As of Mar. 2026)

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PR Permian Resources Corp PR
67 GF Score
Price $20.56
GF Value $13.31
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Permian Resources Ending Cash Position?

Permian Resources PR -3.69% 67 Ending Cash Position is $171 Mil as of Mar. 2026. GuruFocus rates PR with a GF Score™ of 67/100 and a GF Value™ of $13.31 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $171 Mil.

Permian Resources's quarterly Ending Cash Position increased from Sep. 2025 ($112 Mil) to Dec. 2025 ($154 Mil) and increased from Dec. 2025 ($154 Mil) to Mar. 2026 ($171 Mil).

Permian Resources's annual Ending Cash Position increased from Dec. 2023 ($74 Mil) to Dec. 2024 ($479 Mil) but then declined from Dec. 2024 ($479 Mil) to Dec. 2025 ($154 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.94 69.93 73.86 479.34 153.69

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 702.24 451.00 111.81 153.69 170.78
PR
67GF Score
Permian Resources Corp 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
=479.343+-325.653
=154

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
=153.69+17.09
=171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $171 Mil mean?
Permian Resources (PR) has a Ending Cash Position of $171 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 $171 Mil. Overall, Permian Resources has a GF Score™ of 67/100 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 EXE?
Permian Resources' Ending Cash Position of $171 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 $171 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 (PR) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.31, compared to a current price of $20.56 — trading 54.5% above its estimated fair value. The current Ending Cash Position is $171 Mil. Permian Resources' overall GF Score™ is 67/100 with 9 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 (PR), the current Ending Cash Position is $171 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 (PR) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of $20.56 is trading 54.5% above its estimated GF Value™ of $13.31. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for PR:

  • Ending Cash Position: $171 Mil
  • GF Value™: $13.31 vs. price of $20.56 (54.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

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

Permian Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PR:Mexico0HVD:UKYZ8:Germany
Address 300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
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.
67GF Score

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

$20.56
Price
$13.31
GF Value