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% | ||
| $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% | ||
| -$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% | ||
| -$880.4M— | -$1.06B— | —— | —— | —— | ||
| —— | —— | -$160.83M— | $402.55M— | $688.96M— | ||
| $3.51B-3.8% | $3.59B+5.7% | $3.56B+5.4% | $3.75B+29.1% | $3.65B+52.9% |
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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.
