Company / Working Capital
Permian Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$365.7M
FY2025
5-year range
-$591.2M / -$81.4M
FY2021-FY2025
Trend
-77.7%
vs FY2024
Sector context
#86 of 102
Energy
What the data says
Permian Resources's working capital of -$366M is lower than 84% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$591M in FY2023 to $60M in FY2016.
Based on SEC 10-K filings.
-$366M in FY2025.
Improved from -$591M to -$366M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in EnergyTop 84% of 102This company -$365.7M Sector average $636.0M
▼
-157.5% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 77.7% year-over-year.
- Ranks #86 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$365.7M | -77.7% |
| FY2024 | -$205.7M | +65.2% |
| FY2023 | -$591.2M | -317.0% |
| FY2022 | -$141.8M | -74.3% |
| FY2021 | -$81.4M | -22.8% |
| FY2020 | -$66.3M | +50.7% |
| FY2019 | -$134.3M | -14.3% |
| FY2018 | -$117.5M | -4279.5% |
| FY2017 | $2.8M | -95.3% |
| FY2016 | $59.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026