PERMIAN RESOURCES CORPORATION (PR) Current Ratio
- Current ratio · latest quarter: Value 0.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.62× | Current assets / current liabilities. $1.23B ÷ $1.96B ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.23B USD | Assets, Current |
| Current obligations | 1.96B USD | Liabilities, Current |
| Cash and equivalents | 131.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 640.52M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 85.63M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.23B | $1.96B | $131.72M | (m) | $640.52M | (m) | $85.63M | (m) | 0.62× |
| 2026-03-31 | $1.18B | $1.81B | $170.78M | (m) | $602.85M | (m) | $91.19M | (m) | 0.66× |
| 2025-12-31 | $1.31B | $1.68B | $153.69M | (m) | $435.02M | (m) | $70.53M | (m) | 0.78× |
| 2025-09-30 | $916.86M | $1.37B | $111.81M | (m) | $273.55M | (m) | $90.55M | (m) | 0.67× |
| 2025-06-30 | $1.15B | $1.83B | $451.00M | (m) | $268.74M | (m) | $93.89M | $286.13M | 0.63× |
| 2025-03-31 | $1.36B | $1.59B | $702.24M | (m) | $304.82M | (m) | $87.98M | $288.60M | 0.86× |
| 2024-12-31 | $1.12B | $1.33B | $479.34M | (m) | (m) | (m) | $45.97M | (m) | 0.84× |
| 2024-09-30 | $865.54M | $1.27B | $272.03M | (m) | $227.24M | (m) | $105.98M | (m) | 0.68× |
| 2024-06-30 | $578.12M | $1.17B | $47.85M | (m) | $287.65M | (m) | $46.27M | (m) | 0.50× |
| 2024-03-31 | $607.38M | $1.11B | $12.69M | (m) | $390.42M | (m) | $43.51M | (m) | 0.55× |
| 2023-12-31 | $650.39M | $1.24B | $73.29M | (m) | (m) | (m) | $94.53M | (m) | 0.52× |
| 2023-09-30 | $565.19M | $760.01M | $211.70M | (m) | $214.29M | (m) | $101.45M | (m) | 0.74× |
| 2023-06-30 | $426.04M | $722.72M | $18.28M | (m) | $167.46M | (m) | $102.53M | (m) | 0.59× |
| 2023-03-31 | $444.00M | $682.00M | $25.59M | (m) | $204.90M | (m) | $136.19M | (m) | 0.65× |
| 2022-12-31 | $463.79M | $605.57M | $59.55M | (m) | (m) | (m) | $51.44M | (m) | 0.77× |
| 2022-09-30 | $445.76M | $615.77M | $45.51M | (m) | $146.40M | (m) | $119.52M | (m) | 0.72× |
| 2022-06-30 | $349.88M | $316.10M | $201.09M | (m) | $114.17M | (m) | $31.13M | (m) | 1.11× |
| 2022-03-31 | $189.43M | $299.73M | $50.62M | (m) | $109.69M | (m) | $38.52M | (m) | 0.63× |
| 2021-12-31 | $86.53M | $167.90M | $9.38M | (m) | (m) | (m) | $9.74M | (m) | 0.52× |
| 2021-09-30 | $109.55M | $228.54M | $4.99M | (m) | $82.12M | (m) | $26.30M | (m) | 0.48× |
| 2021-06-30 | $100.34M | $220.88M | $4.70M | (m) | $67.81M | (m) | $19.51M | (m) | 0.45× |
| 2021-03-31 | $87.01M | $194.19M | $10.94M | (m) | $54.04M | (m) | $19.12M | (m) | 0.45× |
| 2020-12-31 | $65.59M | $131.87M | $5.80M | (m) | (m) | (m) | $5.05M | (m) | 0.50× |
| 2020-09-30 | $64.51M | $120.70M | $5.18M | (m) | $38.81M | (m) | $10.27M | (m) | 0.53× |
| 2020-06-30 | $77.63M | $157.86M | $7.21M | (m) | $41.52M | (m) | $8.75M | (m) | 0.49× |
| 2020-03-31 | $73.73M | $239.04M | $3.84M | (m) | $36.10M | (m) | $50.66M | (m) | 0.31× |
| 2019-12-31 | $120.13M | $254.47M | $10.22M | (m) | (m) | (m) | $21.48M | (m) | 0.47× |
| 2019-09-30 | $161.18M | $287.49M | $10.93M | (m) | $71.73M | (m) | $33.45M | (m) | 0.56× |
| 2019-06-30 | $160.01M | $301.58M | $28.44M | (m) | $68.74M | (m) | $54.66M | (m) | 0.53× |
| 2019-03-31 | $214.41M | $274.44M | $89.48M | (m) | (m) | (m) | $54.09M | (m) | 0.78× |
| 2018-12-31 | $130.19M | $247.72M | $18.16M | (m) | (m) | (m) | $55.98M | (m) | 0.53× |
| 2018-09-30 | $165.89M | $211.26M | $58.92M | (m) | (m) | (m) | $27.25M | (m) | 0.79× |
| 2018-06-30 | $179.32M | $201.11M | $42.72M | (m) | (m) | (m) | $36.59M | (m) | 0.89× |
| 2018-03-31 | $166.32M | $180.53M | $38.22M | (m) | (m) | (m) | $37.14M | (m) | 0.92× |
| 2017-12-31 | $202.59M | $199.77M | $117.31M | (m) | (m) | (m) | $64.00M | (m) | 1.01× |
| 2017-09-30 | $59.27M | $136.94M | $2.58M | (m) | (m) | (m) | $35.13M | (m) | 0.43× |
| 2017-06-30 | $38.76M | $119.69M | $0.00 | (m) | (m) | (m) | $44.48M | (m) | 0.32× |
| 2017-03-31 | $81.06M | $79.92M | $54.87M | (m) | (m) | (m) | $20.66M | (m) | 1.01× |
| 2016-12-31 | $151.33M | $91.46M | $134.08M | (m) | (m) | (m) | $11.21M | (m) | 1.65× |
| 2016-09-30 | $500.12K | $302.00K | $137.58K | (m) | (m) | (m) | (m) | (m) | 1.66× |
| 2016-06-30 | $977.18K | $2.00K | $778.52K | (m) | (m) | (m) | (m) | (m) | 488.59× |
| 2015-12-31 | $105.50K | $453.19K | $105.50K | (m) | (m) | (m) | (m) | (m) | 0.23× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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