Operating
Operating Cash Flow
Permian Resources Operating Cash Flow decreased by 9.9% to $815.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $898.03M to $815.08M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 61.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher values indicate stronger operational health and ability to self-fund.
Detailed definition
Represents the total cash generated or consumed by the company's core business activities, such as oil and gas productio...
Peer comparison
Standard benchmark for E&P companies; highly correlated with commodity price cycles.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $107.28M | $153.51M | $192.49M | $160.12M | $294.98M | $388.28M | $528.3M | $438.21M | $448.49M | $480.8M | $845.99M | $647.6M | $938.43M | $954.36M | $871.58M | $898.03M | $1.04B | $766.49M | $904.33M | $815.08M |
| QoQ Change | — | +43.1% | +25.4% | -16.8% | +84.2% | +31.6% | +36.1% | -17.1% | +2.3% | +7.2% | +76.0% | -23.5% | +44.9% | +1.7% | -8.7% | +3.0% | +15.7% | -26.2% | +18.0% | -9.9% |
| YoY Change | — | — | — | — | +175.0% | +152.9% | +174.5% | +173.7% | +52.0% | +23.8% | +60.1% | +47.8% | +109.2% | +98.5% | +3.0% | +38.7% | +10.7% | -19.7% | +3.8% | -9.2% |
Range$107.28M – $1.04B
CAGR+53.3%
Avg YoY Growth+68.4%
Median YoY Growth+49.9%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Permian Resources's operating cash flow?
- Permian Resources (PR) reported operating cash flow of $815.08M in Q1 2026.
- How has Permian Resources's operating cash flow changed year-over-year?
- Permian Resources's operating cash flow decreased by 9.2% year-over-year, from $898.03M to $815.08M.
- What is the long-term trend for Permian Resources's operating cash flow?
- Over 4 years (2021 to 2025), Permian Resources's operating cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $525.62M to $3.61B.
- What does operating cash flow mean?
- The actual cash generated from the company's primary business operations.