Permian Resources PR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.39M-87.1% | $381.89M+49.5% | $81.46M-82.2% | $245.02M-20.7% | $390.56M+70.1% | ||
| $16.2M-4.3% | $15.03M+9.8% | $18.25M+29.4% | $20.16M-12.2% | $16.93M+75.8% | ||
| $815.08M-9.2% | $904.33M+3.8% | $766.49M-19.7% | $1.04B+10.7% | $898.03M+38.7% | ||
| $1.95M+16.7% | $2.34M-59.3% | $6.24M+101% | $3.44M+179% | $1.67M-39.7% | ||
| -$664.01M-83.5% | -$726.04M-34.4% | -$662.29M+47.8% | -$1.12B-66.3% | -$361.82M+41.6% | ||
| $134.92M+27.2% | $123.51M+17.1% | $112.42M-24.2% | $105.71M-16.0% | $106.07M+21.6% | ||
| $0-100% | $0— | $286.82M-4.4% | $2.73M-99.2% | $175M— | ||
| -$133.98M+57.2% | -$136.4M— | -$443.4M-182% | -$166.62M+26.8% | -$313.32M-253% | ||
| $17.09M-92.3% | —— | -$339.2M-251% | -$251.23M-814% | $222.89M+468% | ||
| $813.12M-9.3% | $901.99M+4.2% | $760.25M-20.1% | $1.04B+10.5% | $896.36M+39.0% |
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Compare these in charts →Questions, answered.
- How much cash does Permian Resources generate?
- Permian Resources (PR) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Permian Resources's free cash flow?
- After $14.0M of capital expenditures, Permian Resources's free cash flow was $3.5B over the trailing twelve months, down 3.8% 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.
