Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Permian Resources (PR) Capital Expenditures (2017 - 2025)

Permian Resources (PR) has 10 years of Capital Expenditures data on record, last reported at $480.5 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 261.92% year-over-year to $480.5 million; the TTM value through Dec 2025 reached $2.0 billion, up 15204.99%, while the annual FY2025 figure was $2.0 billion, 15204.99% up from the prior year.
  • Capital Expenditures reached $480.5 million in Q4 2025 per PR's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.2 billion in Q3 2025 and bottomed at -$394.3 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $111.2 million, with a median of $41.3 million recorded in 2024.
  • The widest YoY moves for Capital Expenditures: up 16252.96% in 2023, down 7854.33% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$208.8 million in 2021, then plummeted by 88.81% to -$394.3 million in 2022, then skyrocketed by 151.6% to $203.5 million in 2023, then crashed by 245.86% to -$296.8 million in 2024, then skyrocketed by 261.92% to $480.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $480.5 million in Q4 2025, $1.2 billion in Q3 2025, and $287.4 million in Q2 2025.