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Permian Resources Cash Flow Statement

Operating, investing, and financing cash movements

Permian Resources generated $3.5B in operating cash flow over the trailing twelve months. After $14.0M in capital expenditures, free cash flow was $3.5B. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.5BNet Cash From Investing (TTM)-$3.2BNet Cash From Financing (TTM)-$880.4MCapital Expenditures (TTM)$14.0MNet Change In Cash (TTM)-$160.8M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.1B
P/E Ratio24.83
ROE6.27%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$1.8M$2.1M$2.2M$2M$1.7M$1.7M
Change in accounts payable$73.7M-$63.3M$206.8M—$322.3M-$94.4M
Change in accounts receivable$104M-$14.2M-$9.3M$63.7M$281.2M$87.3M
Change in other assets$1.7M$8.9M——$20.3M-$17.8M
Deferred income taxes$70.3M$97.6M$60.3M$88.4M$39.1M$13M
Loss on extinguishment of debt$0-$5.8M—-$264.3M—$0
Net cash from operating activities$871.6M$898M$1B$766.5M$904.3M$815.1M
Net income$255.5M$390.6M$245M$81.5M$381.9M$50.4M
Amortization expense related to capitalized debt issuance costs$1.8M$2.1M$2.2M$2M$1.7M$1.7M
Depreciation, depletion and amortization$486.5M$474.2M$506.4M$526.9M$525M$526.3M
Exploration Abandonment And Impairment Expense$2.1M$5.2M$146K$2.3M$379K$2M
Increase (Decrease) in Prepaid Expense and Other Assets$1.7M$8.9M——$20.3M-$17.8M
Gain (loss) on mark-to-market of Escrowed Shares—$36.4M$17.3M$35.3M$79.5M-$369.3M
Stock-based compensation$13.7M$16.9M$20.2M$18.3M$15M$16.2M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$5.7M$1.7M$3.4M$6.2M$2.3M$2M
Payments To Acquire Oil And Gas Property$31M$35.4M$614.9M$180M$240.3M$204.9M
Payments to Acquire Other Property, Plant, and Equipment$5.7M$1.7M$3.4M$6.2M$2.3M$2M
Net cash from investing activities-$540.4M-$361.8M-$1.1B-$662.3M-$726M-$664M
Proceeds from sale of businesses$0$0$0$0$0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$0$175M$2.7M$286.8M$0$0
Distributions to noncontrolling interests$15.1M$14.9M$14.9M$12.8M$12.7M$0
Dividends paid$105.5M$106.1M$105.7M$112.4M$123.5M$134.9M
Payments Of Debt Issuance Costs$3.9M$17.3M$18K$1.2M$232K$293K
Payments to Noncontrolling Interests$15.1M$14.9M$14.9M$12.8M$12.7M$0
Repayments of Long-Term Lines of Credit$0$0$0$0$0$50M
Repayments of Senior Debt$0$175M$2.7M$286.8M$0$0
Net cash from financing activities—-$313.3M-$166.6M-$443.4M-$136.4M-$134M
Payment of debt issuance costs$3.9M$17.3M$18K$1.2M$232K$293K
Proceeds from issuance of common stock$0$21K$38K-$59K$0$1.2M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$865.8M$896.4M$1B$760.3M$902M$813.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid—-$1.2M——-$223K-$87K
Interest paid$27.1M$121.4M$27.2M$115.7M$24.4M$105.4M
Income Taxes Paid, Net—-$1.2M——-$223K-$87K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$206.7M$222.9M-$251.2M-$339.2M—$17.1M
Increase in asset retirement costs and obligations$6.7M$2.1M$7.7M$3.2M$10.7M$3.8M
Accrued payables for capital expenditures$0$283.8M$39.1M——$300.1M
Payments to Explore and Develop Oil and Gas Properties$504.5M$500.7M$505M$479.7M$480.5M$466.2M
Proceeds From Long Term Lines Of Credit$0$0$0$0$0$50M
Proceeds from Sale of Oil and Natural Gas Properties$866K$176M—$3.6M—$9M