Operating
Permian Resources·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $938.4M | $954.4M | $871.6M | $898M | $1B | $766.5M | $904.3M | $815.1M |
| Depreciation, depletion and amortization | $426.4M | $453.6M | $486.5M | $474.2M | $506.4M | $526.9M | $525M | $526.3M |
| Gain (loss) on mark-to-market of Escrowed Shares | — | $213.1M | — | $36.4M | $17.3M | $35.3M | $79.5M | -$369.3M |
| Change in accounts payable | $47.1M | $56.4M | $73.7M | -$63.3M | $206.8M | — | $322.3M | -$94.4M |
| Change in accounts receivable | — | -$78.4M | $104M | -$14.2M | -$9.3M | $63.7M | $281.2M | $87.3M |
| Net income | $308.9M | $456.5M | $255.5M | $390.6M | $245M | $81.5M | $381.9M | $50.4M |
| Change in other assets | $9.7M | $2.4M | $1.7M | $8.9M | — | — | $20.3M | -$17.8M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9.7M | $2.4M | $1.7M | $8.9M | — | — | $20.3M | -$17.8M |
| Stock-based compensation | $23M | $14.1M | $13.7M | $16.9M | $20.2M | $18.3M | $15M | $16.2M |
| Deferred income taxes | $78.9M | $102.9M | $70.3M | $97.6M | $60.3M | $88.4M | $39.1M | $13M |
| Exploration Abandonment And Impairment Expense | $6.4M | $1.4M | $2.1M | $5.2M | $146K | $2.3M | $379K | $2M |
| Amortization of debt issuance costs | $1.5M | $1.8M | $1.8M | $2.1M | $2.2M | $2M | $1.7M | $1.7M |
| Amortization expense related to capitalized debt issuance costs | $1.5M | $1.8M | $1.8M | $2.1M | $2.2M | $2M | $1.7M | $1.7M |
| Loss on extinguishment of debt | -$3.5M | -$5.1M | $0 | -$5.8M | — | -$264.3M | — | $0 |