Permian Total Liab vs Short Term Debt Analysis

PR Stock

USD 13.82 0.58 4.03%

Permian Resources financial indicator trend analysis is much more than just breaking down Permian Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Permian Resources is a good investment. Please check the relationship between Permian Resources Total Liab and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Permian Resources Total Liab account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Permian Resources' Total Liab and Short Term Debt is 0.98. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Permian Resources, assuming nothing else is changed. The correlation between historical values of Permian Resources' Total Liab and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Permian Resources are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Liab i.e., Permian Resources' Total Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Debt

Most indicators from Permian Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Permian Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.At this time, Permian Resources' Selling General Administrative is relatively stable compared to the past year. As of 01/06/2026, Tax Provision is likely to grow to about 362.7 M, while Enterprise Value Over EBITDA is likely to drop 3.56.

	2023	2024	2025	2026 (projected)
Total Operating Expenses	553.8M	610.8M	702.4M	737.5M
Cost Of Revenue	1.5B	2.6B	3.0B	3.2B

Total Operating Expenses Cost Of Revenue

Permian Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Net Receivables	Inventory	Current Deferred Revenue	Retained Earnings	Other Stockholder Equity	Short Term Debt	Intangible Assets
Total Assets		0.99	0.99	0.98	1.0	0.99	0.53	0.86	1.0	0.79	0.99	0.86	0.96	0.81	1.0	0.97	-0.53	1.0	0.99	0.99	-0.25	-0.89	0.92	0.97	0.97	-0.69
Other Current Liab	0.99		1.0	0.96	0.99	0.99	0.54	0.87	0.99	0.76	1.0	0.87	0.93	0.85	1.0	0.98	-0.46	0.99	1.0	1.0	-0.29	-0.93	0.93	0.95	0.98	-0.7
Total Current Liabilities	0.99	1.0		0.96	0.99	0.99	0.56	0.86	0.99	0.76	1.0	0.86	0.93	0.85	1.0	0.98	-0.45	0.99	0.99	1.0	-0.28	-0.93	0.93	0.95	0.98	-0.69
Total Stockholder Equity	0.98	0.96	0.96		0.98	0.95	0.45	0.9	0.98	0.79	0.96	0.9	0.99	0.72	0.97	0.96	-0.56	0.97	0.97	0.96	-0.34	-0.83	0.91	1.0	0.95	-0.72
Property Plant And Equipment Net	1.0	0.99	0.99	0.98		0.99	0.53	0.85	1.0	0.8	0.99	0.85	0.96	0.81	0.99	0.96	-0.55	1.0	0.99	0.99	-0.26	-0.89	0.91	0.97	0.97	-0.69
Net Debt	0.99	0.99	0.99	0.95	0.99		0.52	0.81	0.99	0.78	0.99	0.81	0.93	0.84	0.99	0.94	-0.51	1.0	1.0	0.99	-0.23	-0.9	0.88	0.94	0.96	-0.66
Accounts Payable	0.53	0.54	0.56	0.45	0.53	0.52		0.27	0.53	0.45	0.58	0.27	0.38	0.49	0.52	0.46	-0.14	0.5	0.5	0.56	0.03	-0.53	0.51	0.43	0.43	-0.12
Cash	0.86	0.87	0.86	0.9	0.85	0.81	0.27		0.85	0.6	0.85	1.0	0.88	0.74	0.86	0.95	-0.31	0.85	0.86	0.86	-0.38	-0.78	0.91	0.87	0.91	-0.79
Non Current Assets Total	1.0	0.99	0.99	0.98	1.0	0.99	0.53	0.85		0.79	0.99	0.85	0.96	0.81	0.99	0.96	-0.54	1.0	0.99	0.99	-0.25	-0.88	0.91	0.97	0.97	-0.68
Non Currrent Assets Other	0.79	0.76	0.76	0.79	0.8	0.78	0.45	0.6	0.79		0.77	0.6	0.79	0.45	0.77	0.7	-0.62	0.78	0.77	0.75	-0.19	-0.61	0.67	0.8	0.72	-0.48
Other Assets	0.99	1.0	1.0	0.96	0.99	0.99	0.58	0.85	0.99	0.77		0.85	0.93	0.84	1.0	0.97	-0.48	0.99	0.99	1.0	-0.28	-0.91	0.93	0.95	0.97	-0.68
Cash And Short Term Investments	0.86	0.87	0.86	0.9	0.85	0.81	0.27	1.0	0.85	0.6	0.85		0.88	0.74	0.86	0.95	-0.31	0.85	0.86	0.86	-0.38	-0.78	0.91	0.87	0.91	-0.79
Common Stock Shares Outstanding	0.96	0.93	0.93	0.99	0.96	0.93	0.38	0.88	0.96	0.79	0.93	0.88		0.69	0.94	0.94	-0.62	0.95	0.94	0.93	-0.24	-0.76	0.87	0.99	0.93	-0.72
Other Current Assets	0.81	0.85	0.85	0.72	0.81	0.84	0.49	0.74	0.81	0.45	0.84	0.74	0.69		0.84	0.87	-0.14	0.84	0.84	0.87	0.03	-0.83	0.82	0.68	0.89	-0.6
Total Liab	1.0	1.0	1.0	0.97	0.99	0.99	0.52	0.86	0.99	0.77	1.0	0.86	0.94	0.84		0.97	-0.47	1.0	1.0	1.0	-0.28	-0.92	0.92	0.95	0.98	-0.69
Total Current Assets	0.97	0.98	0.98	0.96	0.96	0.94	0.46	0.95	0.96	0.7	0.97	0.95	0.94	0.87	0.97		-0.39	0.97	0.97	0.98	-0.27	-0.89	0.96	0.94	0.99	-0.75
Common Stock	-0.53	-0.46	-0.45	-0.56	-0.55	-0.51	-0.14	-0.31	-0.54	-0.62	-0.48	-0.31	-0.62	-0.14	-0.47	-0.39		-0.51	-0.48	-0.46	0.05	0.23	-0.34	-0.62	-0.41	0.22
Short Long Term Debt Total	1.0	0.99	0.99	0.97	1.0	1.0	0.5	0.85	1.0	0.78	0.99	0.85	0.95	0.84	1.0	0.97	-0.51		1.0	0.99	-0.25	-0.91	0.91	0.96	0.98	-0.69
Non Current Liabilities Total	0.99	1.0	0.99	0.97	0.99	1.0	0.5	0.86	0.99	0.77	0.99	0.86	0.94	0.84	1.0	0.97	-0.48	1.0		0.99	-0.28	-0.92	0.92	0.95	0.98	-0.69
Net Receivables	0.99	1.0	1.0	0.96	0.99	0.99	0.56	0.86	0.99	0.75	1.0	0.86	0.93	0.87	1.0	0.98	-0.46	0.99	0.99		-0.24	-0.92	0.93	0.94	0.98	-0.69
Inventory	-0.25	-0.29	-0.28	-0.34	-0.26	-0.23	0.03	-0.38	-0.25	-0.19	-0.28	-0.38	-0.24	0.03	-0.28	-0.27	0.05	-0.25	-0.28	-0.24		0.44	-0.34	-0.32	-0.21	0.31
Current Deferred Revenue	-0.89	-0.93	-0.93	-0.83	-0.89	-0.9	-0.53	-0.78	-0.88	-0.61	-0.91	-0.78	-0.76	-0.83	-0.92	-0.89	0.23	-0.91	-0.92	-0.92	0.44		-0.85	-0.8	-0.89	0.55
Retained Earnings	0.92	0.93	0.93	0.91	0.91	0.88	0.51	0.91	0.91	0.67	0.93	0.91	0.87	0.82	0.92	0.96	-0.34	0.91	0.92	0.93	-0.34	-0.85		0.87	0.94	-0.72
Other Stockholder Equity	0.97	0.95	0.95	1.0	0.97	0.94	0.43	0.87	0.97	0.8	0.95	0.87	0.99	0.68	0.95	0.94	-0.62	0.96	0.95	0.94	-0.32	-0.8	0.87		0.92	-0.7
Short Term Debt	0.97	0.98	0.98	0.95	0.97	0.96	0.43	0.91	0.97	0.72	0.97	0.91	0.93	0.89	0.98	0.99	-0.41	0.98	0.98	0.98	-0.21	-0.89	0.94	0.92		-0.73
Intangible Assets	-0.69	-0.7	-0.69	-0.72	-0.69	-0.66	-0.12	-0.79	-0.68	-0.48	-0.68	-0.79	-0.72	-0.6	-0.69	-0.75	0.22	-0.69	-0.69	-0.69	0.31	0.55	-0.72	-0.7	-0.73

Click cells to compare fundamentals

Permian Resources Account Relationship Matchups

Permian Resources fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	8.5B	15.0B	16.9B	19.4B	20.4B
Other Current Liab	156.8M	524.4M	1.1B	1.2B	1.4B	1.5B
Total Current Liabilities	167.9M	605.6M	1.2B	1.3B	1.5B	1.6B
Total Stockholder Equity	2.8B	2.9B	6.3B	9.1B	10.5B	11.0B
Property Plant And Equipment Net	3.7B	8.0B	14.1B	15.6B	17.9B	18.8B
Net Debt	833.6M	2.2B	3.8B	3.8B	4.4B	4.6B
Accounts Payable	9.7M	51.4M	94.5M	46.0M	52.9M	38.7M
Cash	9.4M	59.5M	73.3M	479.3M	551.2M	578.8M
Non Current Assets Total	3.7B	8.0B	14.3B	15.8B	18.1B	19.0B
Non Currrent Assets Other	15.9M	74.6M	176.1M	183.1M	210.6M	221.1M
Other Assets	15.9M	74.6M	160.9M	168.1M	193.3M	203.0M
Cash And Short Term Investments	9.4M	59.5M	73.3M	479.3M	551.2M	578.8M
Common Stock Shares Outstanding	300.4M	322.8M	389.1M	684.5M	787.2M	826.5M
Liabilities And Stockholders Equity	3.8B	8.5B	15.0B	16.9B	19.4B	20.4B
Other Current Assets	5.9M	121.4M	96.0M	111.8M	128.6M	135.0M
Total Liab	1.1B	2.8B	5.7B	6.4B	7.3B	7.7B
Total Current Assets	86.5M	463.8M	650.4M	1.1B	1.3B	1.4B
Short Long Term Debt Total	843.0M	2.2B	3.9B	4.3B	5.0B	5.2B
Non Current Liabilities Total	886.0M	2.2B	4.5B	5.1B	5.8B	6.1B
Net Receivables	71.3M	282.8M	481.1M	530.5M	610.0M	640.5M
Current Deferred Revenue	105.4M	120.5M	4.4M	(1.1B)	(968.5M)	(920.1M)
Retained Earnings	(262.3M)	237.2M	569.1M	1.1B	1.2B	1.3B
Other Stockholder Equity	3.0B	2.7B	5.8B	8.1B	9.3B	9.7B
Short Term Debt	1.4M	29.8M	33.0M	57.2M	65.8M	69.1M
Long Term Debt	825.6M	2.1B	3.8B	4.2B	4.8B	5.1B
Long Term Debt Total	825.6M	2.1B	3.9B	4.2B	4.8B	5.1B
Capital Surpluse	3.0B	2.7B	5.8B	8.1B	9.3B	9.7B
Cash And Equivalents	9.4M	59.5M	73.3M	479.3M	551.2M	578.8M
Property Plant Equipment	3.7B	8.0B	14.2B	15.6B	17.9B	18.8B
Other Liab	102.4M	22.6M	44.4M	48.6M	43.7M	47.2M
Net Tangible Assets	3.3B	2.6B	2.8B	2.9B	2.6B	2.3B
Net Invested Capital	3.6B	5.1B	10.2B	13.3B	15.3B	16.1B
Non Current Liabilities Other	24.6M	3.2M	73.2M	52.7M	60.6M	63.6M
Net Working Capital	(81.4M)	(141.8M)	(591.2M)	(205.7M)	(185.2M)	(194.4M)
Capital Lease Obligations	17.4M	71.1M	61.3M	121.5M	139.7M	146.7M
Property Plant And Equipment Gross	5.7B	10.4B	17.5B	20.8B	23.9B	12.0B

Pair Trading with Permian Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Permian Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Permian Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Permian Stock

0.7	VIST	Vista Oil Gas	Pair Corr
0.85	EFXT	Enerflex	Pair Corr
0.96	CNX	CNX Resources Corp	Pair Corr
0.78	CRK	Comstock Resources	Pair Corr

Moving against Permian Stock

0.83	KOS	Kosmos Energy	Pair Corr
0.79	WTI	WT Offshore	Pair Corr
0.76	BHFAL	Brighthouse Financial	Pair Corr
0.66	SOC	Sable Offshore Corp	Pair Corr
0.57	AESI	Atlas Energy Solutions	Pair Corr

The ability to find closely correlated positions to Permian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permian Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Permian Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Permian Resources to buy it.

The correlation of Permian Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Permian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permian Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Permian Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC