Screener
Permian Resources PR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $792.46M+223% | $50.39M-87.1% | $381.89M+49.5% | $81.46M-82.2% | $245.02M-20.7% | ||
| $19.32M-4.2% | $16.2M-4.3% | $15.03M+9.8% | $18.25M+29.4% | $20.16M-12.2% | ||
| $1.51B+45.0% | $815.08M-9.2% | $904.33M+3.8% | $766.49M-19.7% | $1.04B+10.7% | ||
| $1.77M-48.5% | $1.95M+16.7% | $2.34M-59.3% | $6.24M+101% | $3.44M+179% | ||
| -$852.26M+24.1% | -$664.01M-83.5% | -$726.04M-34.4% | -$662.29M+47.8% | -$1.12B-66.3% | ||
| $134.22M+27.0% | $134.92M+27.2% | $123.51M+17.1% | $112.42M-24.2% | $105.71M-16.0% | ||
| $550M+20,076% | $0-100% | $0— | $286.82M-4.4% | $2.73M-99.2% | ||
| -$692.49M-316% | -$133.98M+57.2% | -$136.4M— | -$443.4M-182% | -$166.62M+26.8% | ||
| -$39.06M+84.5% | $17.09M-92.3% | —— | -$339.2M-251% | -$251.23M-814% | ||
| $1.5B+45.3% | $813.12M-9.3% | $901.99M+4.2% | $760.25M-20.1% | $1.04B+10.5% |
FAQ
- How much cash does Permian Resources generate?
- Permian Resources (PR) generated $4.0B in operating cash flow over the trailing twelve months.
- What is Permian Resources's free cash flow?
- After $12.3M of capital expenditures, Permian Resources's free cash flow was $4.0B over the trailing twelve months, up 6.2% year over year.
- Where does Permian Resources's cash flow data come from?
- Every line is extracted from Permian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
