Other
Permian Resources·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments to Explore and Develop Oil and Gas Properties | $516.4M | $520.2M | $504.5M | $500.7M | $505M | $479.7M | $480.5M | $466.2M |
| Accrued payables for capital expenditures | $14.4M | $36.6M | $0 | $283.8M | $39.1M | — | — | $300.1M |
| Net increase (decrease) in cash | $35.2M | $224.2M | $206.7M | $222.9M | -$251.2M | -$339.2M | — | $17.1M |
| Proceeds from Sale of Oil and Natural Gas Properties | $7.3M | $8.2M | $866K | $176M | — | $3.6M | — | $9M |
| Increase in asset retirement costs and obligations | $3.5M | $17.4M | $6.7M | $2.1M | $7.7M | $3.2M | $10.7M | $3.8M |