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Permian Resources PR Free cash flow

Free cash flow at other companies

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Occidental PetroleumOXY
-$273M-159%
MTD
Matador ResourcesMTDR
$468.41M-35.6%
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Devon EnergyDVN
$816M-19.0%
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ConocoPhillipsCOP
$1.3B
Comstock Resources logo
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-$143.85M-16.7%
Antero Resources logo
Antero ResourcesAR

Other financials

Income statement

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Revenue$1.4B+0.8%
Operating income$467.2M-7.4%
Net income$43.6M-86.8%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$170.8M-75.7%
Total debt$3.7B-11.1%
Total equity$11.3B+20.7%
Total assets$18.0B+5.4%

Cash flow

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Operating cash flow$815.1M-9.2%
CapEx$2.0M+16.7%

Valuation

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Market cap$17.88B+78.0%
Enterprise value$21.41B+55.7%
P/E27.5×+18.7×
P/S3.5×+1.5×

Profitability

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Operating margin28.1%-6.6pp
Net margin12.8%-9.9pp
FCF margin69.1%-2.0pp

Returns & leverage

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Return on equity6.3%-8.0pp
Debt / equity0.3×-0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Permian Resources’s reported figures.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Permian Resources's free cash flow?
Permian Resources (PR) reported free cash flow of $813.12M in Q1 2026.
How has Permian Resources's free cash flow changed year-over-year?
Permian Resources's free cash flow decreased by 9.3% year-over-year, from $896.36M to $813.12M.
What is the long-term trend for Permian Resources's free cash flow?
Over 4 years (2021 to 2025), Permian Resources's free cash flow has grown at a 61.8% compound annual growth rate (CAGR), from $524.72M to $3.59B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.