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Permian Resources PR Operating Cash Flow

Operating Cash Flow at other companies

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HighPeak Energy, Inc.HPK
$54.2M-65.5%
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$235.02M-30.1%

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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CapEx$2.0M+16.7%
Free cash flow$813.1M-9.3%

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

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.