Permian Resources PR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.1B-12.1% | $1.25B+42.2% | $879.7M+17.3% | $749.84M+443% | ||
| $70.37M+16.5% | $60.4M-23.0% | $78.42M-32.7% | $116.48M+210% | ||
| $285.4M-4.6% | $299.02M+96.2% | $152.38M+27.3% | $119.68M+20,933% | ||
| $8.02M+22.2% | $6.56M-44.7% | $11.86M-22.8% | $15.36M+208% | ||
| $321.46M— | —— | -$36.34M— | —— | ||
| —— | $78.35M-5.8% | $83.16M-8.5% | $90.93M+421% | ||
| —— | $8.49M-69.5% | $27.81M— | —— | ||
| —— | -$8.59M— | $0— | $0— | ||
| $3.61B+5.7% | $3.41B+54.1% | $2.21B+61.4% | $1.37B+161% | ||
| $13.68M+6.5% | $12.85M-62.7% | $34.48M+868% | $3.56M+295% | ||
| $0— | $0-100% | $60M— | $0— | ||
| -$2.87B+7.4% | -$3.1B-96.7% | -$1.58B-31.0% | -$1.21B-432% | ||
| $447.71M-4.1% | $466.92M+229% | $141.95M+884% | $14.43M— | ||
| $464.55M-29.2% | $656.35M— | $0— | $0— | ||
| $0-100% | $402.21M— | $0— | $0-100% | ||
| $55.23M-41.2% | $93.95M-0.8% | $94.69M+603% | $13.47M— | ||
| $18.77M-29.2% | $26.5M+74.7% | $15.17M-23.5% | $19.83M— | ||
| -$1.06B— | —— | —— | -$106.63M+64.2% | ||
| —— | $405.48M— | —— | —— | ||
| $288.73M+8.1% | $267.08M+90.7% | $140.07M+131% | $60.7M+4.8% | ||
| —— | —— | —— | $613K— | ||
| $8.02M+22.2% | $6.56M-44.7% | $11.86M-22.8% | $15.36M+208% | ||
| $2.03B+14.4% | $1.78B+76.3% | $1.01B+127% | $444.68M— | ||
| $7.99M-19.4% | $9.91M+48.4% | $6.68M+72.4% | $3.88M-88.1% | ||
| —— | $8.49M-69.5% | $27.81M— | —— | ||
| $168.48M— | —— | $14.61M— | —— | ||
| $1.07B+2.2% | $1.05B+347% | $234.29M+2,545% | $8.86M+36.1% | ||
| $13.68M+6.5% | $12.85M-62.7% | $34.48M+868% | $3.56M+295% | ||
| $18.77M-29.2% | $26.5M+74.7% | $15.17M-23.5% | $19.83M— | ||
| $55.23M-41.2% | $93.95M-0.8% | $94.69M+603% | $13.47M— | ||
| $0-100% | $1.97B-15.8% | $2.34B+209% | $755M-13.7% | ||
| $464.55M-29.2% | $656.35M— | —— | —— | ||
| $23.67M-31.8% | $34.68M-58.4% | $83.45M+268% | $22.65M+8,996% | ||
| —— | $309.61M-7.5% | $334.69M+102% | $166.06M— | ||
| $1.97B-4.6% | $2.06B+35.1% | $1.52B+97.6% | $771.58M+141% | ||
| $0-100% | $1.97B+0.8% | $1.95B+74.9% | $1.12B+95.6% | ||
| —— | $16.45M— | —— | $75.62M-24.8% | ||
| —— | —— | $3.6M— | —— | ||
| $3.59B+5.7% | $3.4B+56.0% | $2.18B+59.3% | $1.37B+161% | ||
| $3.59B+5.7% | $3.4B+56.0% | $2.18B+59.3% | $1.37B+161% |
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.
