Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Cash from Financing Activities (2017 - 2026)

Permian Resources has reported Cash from Financing Activities over the past 10 years, most recently at -$136.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 9.57% year-over-year to -$136.4 million; the TTM value through Dec 2025 reached -$1.1 billion, down 1184.62%, while the annual FY2025 figure was -$1.1 billion, 1184.62% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$136.4 million at Permian Resources, up from -$443.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $538.7 million in Q3 2024 and troughed at -$501.2 million in Q4 2023.
  • A 5-year average of -$99.9 million and a median of -$106.7 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1213550.0% in 2023 and later skyrocketed 396.82% in 2024.
  • Year by year, Cash from Financing Activities stood at -$179.9 million in 2021, then dropped by 8.84% to -$195.8 million in 2022, then plummeted by 155.96% to -$501.2 million in 2023, then surged by 75.16% to -$124.5 million in 2024, then dropped by 9.57% to -$136.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PR at -$136.4 million in Q4 2025, -$443.4 million in Q3 2025, and -$166.6 million in Q2 2025.