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Permian Resources PR Free cash flow
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Where this comes from
Calculated from Permian Resources’s reported figures.
The source filing: Permian Resources’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001658566-26-000072
FAQ
- 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.
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