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% | ||
| $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% | ||
| -$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% | ||
| -$880.4M+16.9% | -$1.06B— | —— | —— | —— | ||
| —— | —— | -$160.83M-140% | $402.55M-41.6% | $688.96M+69.9% | ||
| $3.51B-2.3% | $3.59B+1.0% | $3.56B-5.1% | $3.75B+2.7% | $3.65B+7.4% |
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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.
