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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Permian Resources (PR) over the last 10 years, with Q3 2025 value amounting to -$443.4 million.

  • Permian Resources' Cash from Financing Activities fell 18231.0% to -$443.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 27554.0%. This contributed to the annual value of $97.7 million for FY2024, which is 11547.97% up from last year.
  • Latest data reveals that Permian Resources reported Cash from Financing Activities of -$443.4 million as of Q3 2025, which was down 18231.0% from -$166.6 million recorded in Q2 2025.
  • In the past 5 years, Permian Resources' Cash from Financing Activities ranged from a high of $538.7 million in Q3 2024 and a low of -$501.2 million during Q4 2023
  • In the last 5 years, Permian Resources' Cash from Financing Activities had a median value of -$88.8 million in 2024 and averaged -$97.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 121355000.0% in 2023, then skyrocketed by 39682.09% in 2024.
  • Permian Resources' Cash from Financing Activities (Quarter) stood at -$179.9 million in 2021, then fell by 8.84% to -$195.8 million in 2022, then tumbled by 155.96% to -$501.2 million in 2023, then surged by 75.16% to -$124.5 million in 2024, then tumbled by 256.17% to -$443.4 million in 2025.
  • Its Cash from Financing Activities stands at -$443.4 million for Q3 2025, versus -$166.6 million for Q2 2025 and -$313.3 million for Q1 2025.