Permian Resources PR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $758.77M-46.2% | $1.1B-12.1% | $972.52M-30.9% | $1.35B+28.4% | $1.41B+58.7% | ||
| $69.64M+2.9% | $70.37M+16.5% | $69.03M+24.3% | $64.89M+12.9% | $67.7M-3.5% | ||
| $200.83M-42.6% | $285.4M-4.6% | $316.61M+2.9% | $331.08M+49.8% | $349.63M+111% | ||
| $7.63M+6.4% | $8.02M+22.2% | $8.12M+71.0% | $7.86M-8.4% | $7.17M-32.3% | ||
| $422.92M— | $321.46M— | $144.19M— | $2.09M— | —— | ||
| —— | —— | —— | $273.63M+1,098% | $113.93M+1,374% | ||
| —— | —— | —— | —— | $22.69M+5.8% | ||
| —— | —— | —— | —— | -$14.41M— | ||
| $3.52B-3.8% | $3.61B+5.7% | $3.57B+5.6% | $3.76B+29.2% | $3.66B+51.2% | ||
| $13.96M+18.9% | $13.68M+6.5% | $17.09M+58.9% | $13.95M+47.8% | $11.75M-67.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$3.18B-11.6% | -$2.87B+7.4% | -$2.69B+11.8% | -$3.29B-51.5% | -$2.85B-49.4% | ||
| $476.56M-1.9% | $447.71M-4.1% | $429.71M+1.7% | $465.67M+51.5% | $485.79M+127% | ||
| $289.55M-65.2% | $464.55M-29.2% | $464.55M-29.2% | $477.73M+34.1% | $831.35M+420% | ||
| $1.21M-99.7% | $0-100% | $0-100% | $402.01M+1,488,837% | $402.17M+232,571% | ||
| $40.29M-50.0% | $55.23M-41.2% | $57.63M-48.2% | $66.63M-41.5% | $80.56M-26.6% | ||
| $1.73M-95.9% | $18.77M-29.2% | $22.45M-27.1% | $39.63M+111% | $41.95M+146% | ||
| -$880.4M— | -$1.06B— | —— | —— | —— | ||
| —— | —— | -$160.83M— | $402.55M— | $688.96M— | ||
| $272.72M-7.9% | $288.73M+8.1% | $291.43M+11.8% | $279.06M+35.9% | $296.17M+61.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.63M+6.4% | $8.02M+22.2% | $8.12M+71.0% | $7.86M-8.4% | $7.17M-32.3% | ||
| $2.08B+13.3% | $2.03B+14.4% | $1.99B+20.3% | $1.92B+33.4% | $1.84B+49.7% | ||
| $4.79M-68.3% | $7.99M-19.4% | $9.73M-29.1% | $8.86M-29.6% | $15.1M+134% | ||
| —— | —— | —— | —— | $22.69M+5.8% | ||
| -$237.24M— | $168.48M— | —— | —— | —— | ||
| $1.24B+25.8% | $1.07B+2.2% | $861.32M-24.0% | $1.44B+269% | $985.51M+327% | ||
| $13.96M+18.9% | $13.68M+6.5% | $17.09M+58.9% | $13.95M+47.8% | $11.75M-67.4% | ||
| $1.73M-95.9% | $18.77M-29.2% | $22.45M-27.1% | $39.63M+111% | $41.95M+146% | ||
| $40.29M-50.0% | $55.23M-41.2% | $57.63M-48.2% | $66.63M-41.5% | $80.56M-26.6% | ||
| $50M-97.2% | $0-100% | $0-100% | $550M-81.9% | $1.81B-19.2% | ||
| $289.55M-65.2% | $464.55M-29.2% | $464.55M-29.2% | $477.73M+34.1% | $831.35M— | ||
| $25.44M-14.1% | $23.67M-31.8% | $19.63M-82.1% | $33.79M-63.6% | $29.6M-67.1% | ||
| —— | —— | —— | $359.44M-1.5% | $334.78M-11.3% | ||
| $1.93B-5.4% | $1.97B-4.6% | $1.99B-1.2% | $2.03B+8.3% | $2.04B+18.1% | ||
| $50M-97.1% | $0-100% | $0-100% | $175M-94.4% | $1.75B-13.2% | ||
| —— | —— | —— | —— | $192.37M— | ||
| —— | —— | —— | —— | —— | ||
| $3.51B-3.8% | $3.59B+5.7% | $3.56B+5.4% | $3.75B+29.1% | $3.65B+52.9% | ||
| $3.51B-3.8% | $3.59B+5.7% | $3.56B+5.4% | $3.75B+29.1% | $3.65B+52.9% |
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.
