Permian Resources PR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.39M-87.1% | $381.89M+49.5% | $81.46M-82.2% | $245.02M-20.7% | $390.56M+70.1% | ||
| $16.2M-4.3% | $15.03M+9.8% | $18.25M+29.4% | $20.16M-12.2% | $16.93M+75.8% | ||
| $13.02M-86.7% | $39.05M-44.4% | $88.41M-14.1% | $60.34M-23.5% | $97.59M+108% | ||
| $1.75M-18.4% | $1.71M-5.6% | $2.01M+15.0% | $2.16M+47.0% | $2.14M+39.7% | ||
| $87.28M+716% | $281.23M+171% | $63.69M+181% | -$9.28M— | -$14.18M-117% | ||
| -$94.38M-49.0% | $322.32M+337% | —— | $206.79M+339% | -$63.33M+36.0% | ||
| -$17.78M-301% | $20.31M+1,121% | —— | —— | $8.85M+265% | ||
| $0+100% | —— | -$264.29M-5,072% | —— | -$5.83M— | ||
| $815.08M-9.2% | $904.33M+3.8% | $766.49M-19.7% | $1.04B+10.7% | $898.03M+38.7% | ||
| $1.95M+16.7% | $2.34M-59.3% | $6.24M+101% | $3.44M+179% | $1.67M-39.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$664.01M-83.5% | -$726.04M-34.4% | -$662.29M+47.8% | -$1.12B-66.3% | -$361.82M+41.6% | ||
| $134.92M+27.2% | $123.51M+17.1% | $112.42M-24.2% | $105.71M-16.0% | $106.07M+21.6% | ||
| $0-100% | $0— | $286.82M-4.4% | $2.73M-99.2% | $175M— | ||
| $1.23M+5,743% | $0— | -$59K-100% | $38K-80.9% | $21K-63.8% | ||
| $0-100% | $12.66M-16.0% | $12.78M-41.3% | $14.86M-48.4% | $14.94M-47.3% | ||
| $293K-98.3% | $232K-94.1% | $1.18M-93.6% | $18K-99.2% | $17.33M+822% | ||
| -$133.98M+57.2% | -$136.4M— | -$443.4M-182% | -$166.62M+26.8% | -$313.32M-253% | ||
| $17.09M-92.3% | —— | -$339.2M-251% | -$251.23M-814% | $222.89M+468% | ||
| $105.41M-13.2% | $24.41M-10.0% | $115.73M+12.0% | $27.18M-38.6% | $121.42M+31.5% | ||
| -$87K+92.7% | -$223K— | —— | —— | -$1.19M— | ||
| $1.75M-18.4% | $1.71M-5.6% | $2.01M+15.0% | $2.16M+47.0% | $2.14M+39.7% | ||
| $526.29M+11.0% | $524.98M+7.9% | $526.92M+16.2% | $506.41M+18.8% | $474.2M+15.6% | ||
| $2.01M-61.4% | $379K-82.2% | $2.25M+63.1% | $146K-97.7% | $5.21M+25,945% | ||
| -$17.78M-301% | $20.31M+1,121% | —— | —— | $8.85M+265% | ||
| -$369.3M-1,114% | $79.49M— | $35.31M-83.4% | $17.26M— | $36.42M+128% | ||
| $204.87M+479% | $240.27M+674% | $180M-76.1% | $614.88M+272% | $35.4M-63.5% | ||
| $1.95M+16.7% | $2.34M-59.3% | $6.24M+101% | $3.44M+179% | $1.67M-39.7% | ||
| $293K-98.3% | $232K-94.1% | $1.18M-93.6% | $18K-99.2% | $17.33M+822% | ||
| $0-100% | $12.66M-16.0% | $12.78M-41.3% | $14.86M-48.4% | $14.94M-47.3% | ||
| $50M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0— | $286.82M-4.4% | $2.73M-99.2% | $175M— | ||
| $3.83M+85.4% | $10.72M+60.6% | $3.22M-81.5% | $7.67M+120% | $2.07M-71.1% | ||
| $300.11M+5.8% | —— | —— | $39.07M+171% | $283.76M+9.7% | ||
| $466.23M-6.9% | $480.52M-4.7% | $479.68M-7.8% | $505M-2.2% | $500.73M-3.6% | ||
| $50M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $9.04M-94.9% | —— | $3.63M-55.6% | —— | $175.99M+266,550% | ||
| -$87K+92.7% | -$223K— | —— | —— | -$1.19M— | ||
| $813.12M-9.3% | $901.99M+4.2% | $760.25M-20.1% | $1.04B+10.5% | $896.36M+39.0% | ||
| $813.12M-9.3% | $901.99M+4.2% | $760.25M-20.1% | $1.04B+10.5% | $896.36M+39.0% |
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.
