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% | ||
| $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% | ||
| -$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— | ||
| -$1.06B— | —— | —— | -$106.63M+64.2% | ||
| —— | $405.48M— | —— | —— | ||
| $3.59B+5.7% | $3.4B+56.0% | $2.18B+59.3% | $1.37B+161% |
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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.
