Permian Resources PR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.39M-86.8% | $381.89M+369% | $81.46M-66.8% | $245.02M-37.3% | $390.56M+52.9% | ||
| $16.2M+7.8% | $15.03M-17.7% | $18.25M-9.5% | $20.16M+19.1% | $16.93M+23.7% | ||
| $13.02M-66.7% | $39.05M-55.8% | $88.41M+46.5% | $60.34M-38.2% | $97.59M+38.9% | ||
| $1.75M+2.1% | $1.71M-15.1% | $2.01M-6.8% | $2.16M+1.0% | $2.14M+18.1% | ||
| $87.28M-69.0% | $281.23M+342% | $63.69M+786% | -$9.28M+34.5% | -$14.18M-114% | ||
| -$94.38M-129% | $322.32M— | —— | $206.79M+427% | -$63.33M-186% | ||
| -$17.78M-188% | $20.31M— | —— | —— | $8.85M+432% | ||
| $0— | —— | -$264.29M— | —— | -$5.83M— | ||
| $815.08M-9.9% | $904.33M+18.0% | $766.49M-26.2% | $1.04B+15.7% | $898.03M+3.0% | ||
| $1.95M-16.5% | $2.34M-62.5% | $6.24M+81.5% | $3.44M+106% | $1.67M-70.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$664.01M+8.5% | -$726.04M-9.6% | -$662.29M+41.0% | -$1.12B-210% | -$361.82M+33.0% | ||
| $134.92M+9.2% | $123.51M+9.9% | $112.42M+6.4% | $105.71M-0.3% | $106.07M+0.5% | ||
| $0— | $0-100% | $286.82M+10,422% | $2.73M-98.4% | $175M— | ||
| $1.23M— | $0+100% | -$59K-255% | $38K+81.0% | $21K— | ||
| $0-100% | $12.66M-0.9% | $12.78M-14.0% | $14.86M-0.6% | $14.94M-0.8% | ||
| $293K+26.3% | $232K-80.4% | $1.18M+6,472% | $18K-99.9% | $17.33M+343% | ||
| -$133.98M+1.8% | -$136.4M+69.2% | -$443.4M-166% | -$166.62M+46.8% | -$313.32M— | ||
| $17.09M— | —— | -$339.2M-35.0% | -$251.23M-213% | $222.89M+7.8% | ||
| $105.41M+332% | $24.41M-78.9% | $115.73M+326% | $27.18M-77.6% | $121.42M+348% | ||
| -$87K+61.0% | -$223K— | —— | —— | -$1.19M— | ||
| $1.75M+2.1% | $1.71M-15.1% | $2.01M-6.8% | $2.16M+1.0% | $2.14M+18.1% | ||
| $526.29M+0.2% | $524.98M-0.4% | $526.92M+4.0% | $506.41M+6.8% | $474.2M-2.5% | ||
| $2.01M+431% | $379K-83.2% | $2.25M+1,442% | $146K-97.2% | $5.21M+145% | ||
| -$17.78M-188% | $20.31M— | —— | —— | $8.85M+432% | ||
| -$369.3M-565% | $79.49M+125% | $35.31M+105% | $17.26M-52.6% | $36.42M— | ||
| $204.87M-14.7% | $240.27M+33.5% | $180M-70.7% | $614.88M+1,637% | $35.4M+14.1% | ||
| $1.95M-16.5% | $2.34M-62.5% | $6.24M+81.5% | $3.44M+106% | $1.67M-70.9% | ||
| $293K+26.3% | $232K-80.4% | $1.18M+6,472% | $18K-99.9% | $17.33M+343% | ||
| $0-100% | $12.66M-0.9% | $12.78M-14.0% | $14.86M-0.6% | $14.94M-0.8% | ||
| $50M— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $286.82M+10,422% | $2.73M-98.4% | $175M— | ||
| $3.83M-64.2% | $10.72M+233% | $3.22M-58.0% | $7.67M+271% | $2.07M-69.0% | ||
| $300.11M— | —— | —— | $39.07M-86.2% | $283.76M— | ||
| $466.23M-3.0% | $480.52M+0.2% | $479.68M-5.0% | $505M+0.9% | $500.73M-0.7% | ||
| $50M— | $0— | $0— | $0— | $0— | ||
| $9.04M— | —— | $3.63M— | —— | $175.99M+20,222% | ||
| -$87K+61.0% | -$223K— | —— | —— | -$1.19M— | ||
| $813.12M-9.9% | $901.99M+18.6% | $760.25M-26.6% | $1.04B+15.5% | $896.36M+3.5% | ||
| $813.12M-9.9% | $901.99M+18.6% | $760.25M-26.6% | $1.04B+15.5% | $896.36M+3.5% |
Chart any of these lines over time, or line them up against competitors.
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.
