Permian Resources PR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $758.77M-31.0% | $1.1B+13.0% | $972.52M-27.8% | $1.35B-4.5% | $1.41B+12.9% | ||
| $69.64M-1.0% | $70.37M+1.9% | $69.03M+6.4% | $64.89M-4.2% | $67.7M+12.1% | ||
| $200.83M-29.6% | $285.4M-9.9% | $316.61M-4.4% | $331.08M-5.3% | $349.63M+16.9% | ||
| $7.63M-4.9% | $8.02M-1.2% | $8.12M+3.3% | $7.86M+9.6% | $7.17M+9.3% | ||
| $422.92M+31.6% | $321.46M+123% | $144.19M+6,799% | $2.09M— | —— | ||
| —— | —— | —— | $273.63M+140% | $113.93M+45.4% | ||
| —— | —— | —— | —— | $22.69M+167% | ||
| —— | —— | —— | —— | -$14.41M-67.9% | ||
| $3.52B-2.3% | $3.61B+0.9% | $3.57B-5.0% | $3.76B+2.7% | $3.66B+7.3% | ||
| $13.96M+2.0% | $13.68M-19.9% | $17.09M+22.5% | $13.95M+18.8% | $11.75M-8.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3.18B-10.5% | -$2.87B-6.9% | -$2.69B+18.4% | -$3.29B-15.7% | -$2.85B+8.3% | ||
| $476.56M+6.4% | $447.71M+4.2% | $429.71M-7.7% | $465.67M-4.1% | $485.79M+4.0% | ||
| $289.55M-37.7% | $464.55M0.0% | $464.55M-2.8% | $477.73M-42.5% | $831.35M+26.7% | ||
| $1.21M— | $0— | $0-100% | $402.01M0.0% | $402.17M0.0% | ||
| $40.29M-27.1% | $55.23M-4.2% | $57.63M-13.5% | $66.63M-17.3% | $80.56M-14.2% | ||
| $1.73M-90.8% | $18.77M-16.4% | $22.45M-43.3% | $39.63M-5.5% | $41.95M+58.3% | ||
| -$880.4M+16.9% | -$1.06B— | —— | —— | —— | ||
| —— | —— | -$160.83M-140% | $402.55M-41.6% | $688.96M+69.9% | ||
| $272.72M-5.5% | $288.73M-0.9% | $291.43M+4.4% | $279.06M-5.8% | $296.17M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| $7.63M-4.9% | $8.02M-1.2% | $8.12M+3.3% | $7.86M+9.6% | $7.17M+9.3% | ||
| $2.08B+2.6% | $2.03B+1.9% | $1.99B+3.8% | $1.92B+4.3% | $1.84B+3.6% | ||
| $4.79M-40.1% | $7.99M-18.0% | $9.73M+9.8% | $8.86M-41.3% | $15.1M+52.4% | ||
| —— | —— | —— | —— | $22.69M+167% | ||
| -$237.24M-241% | $168.48M— | —— | —— | —— | ||
| $1.24B+15.8% | $1.07B+24.3% | $861.32M-40.0% | $1.44B+45.6% | $985.51M-5.9% | ||
| $13.96M+2.0% | $13.68M-19.9% | $17.09M+22.5% | $13.95M+18.8% | $11.75M-8.6% | ||
| $1.73M-90.8% | $18.77M-16.4% | $22.45M-43.3% | $39.63M-5.5% | $41.95M+58.3% | ||
| $40.29M-27.1% | $55.23M-4.2% | $57.63M-13.5% | $66.63M-17.3% | $80.56M-14.2% | ||
| $50M— | $0— | $0-100% | $550M-69.5% | $1.81B-8.1% | ||
| $289.55M-37.7% | $464.55M0.0% | $464.55M-2.8% | $477.73M-42.5% | $831.35M+26.7% | ||
| $25.44M+7.5% | $23.67M+20.6% | $19.63M-41.9% | $33.79M+14.1% | $29.6M-14.6% | ||
| —— | —— | —— | $359.44M+7.4% | $334.78M+8.1% | ||
| $1.93B-1.8% | $1.97B-1.2% | $1.99B-2.0% | $2.03B-0.6% | $2.04B-0.9% | ||
| $50M— | $0— | $0-100% | $175M-90.0% | $1.75B-11.2% | ||
| —— | —— | —— | —— | $192.37M+1,070% | ||
| —— | —— | —— | —— | —— | ||
| $3.51B-2.3% | $3.59B+1.0% | $3.56B-5.1% | $3.75B+2.7% | $3.65B+7.4% | ||
| $3.51B-2.3% | $3.59B+1.0% | $3.56B-5.1% | $3.75B+2.7% | $3.65B+7.4% |
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.
