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Permian Resources PR Financing Cash Flow

Financing Cash Flow at other companies

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-$6.1M+82.8%
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-$50.5M+90.5%

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%
Free cash flow$813.1M-9.3%

Valuation

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Market cap$16.52B+63.5%
Enterprise value$20.05B+45.1%
P/E25.4×+16.6×
P/S3.3×+1.3×

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

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Permian Resources (PR) reported financing cash flow of -$133.98M in Q1 2026.
How has Permian Resources's financing cash flow changed year-over-year?
Permian Resources's financing cash flow increased by 57.2% year-over-year, from -$313.32M to -$133.98M.
What is the long-term trend for Permian Resources's financing cash flow?
Over 2 years (2021 to 2025), Permian Resources's financing cash flow has grown at a 88.7% compound annual growth rate (CAGR), from -$297.55M to -$1.06B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.