Permian Resources (LTS:0HVD) Ending Cash Position : $13 Mil (As of Mar. 2024)

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What is Permian Resources Ending Cash Position?

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $13 Mil.

Permian Resources's quarterly Ending Cash Position declined from Sep. 2023 ($212 Mil) to Dec. 2023 ($74 Mil) and declined from Dec. 2023 ($74 Mil) to Mar. 2024 ($13 Mil).

Permian Resources's annual Ending Cash Position increased from Dec. 2021 ($10 Mil) to Dec. 2022 ($70 Mil) and increased from Dec. 2022 ($70 Mil) to Dec. 2023 ($74 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.54

8.34

9.94

69.93

73.86

Permian Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26.15	18.85	212.28	73.86	13.28

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.932	+	3.9319999999998
	=	74

Permian Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.864	+	-60.585
	=	13

Permian Resources Ending Cash Position Related Terms

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Permian Resources (LTS:0HVD) Business Description

Industry

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

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Traded in Other Exchanges

PR:USA PR:Mexico 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.

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