Permian Resources (PR) Cash from Financing Activities (2016 - 2026)
Permian Resources (PR) posted Cash from Financing Activities of -$692.5 million for Q2 2026, down 416.86% on a QoQ basis from -$134.0 million in Q1 2026, and down 315.62% year-over-year from $321.2 million in Q2 2025.
Powered by 
Analysis
Permian Resources (PR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Permian Resources has reported Cash from Financing Activities for 11 years, with the latest figure at -$692.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 315.62% year-over-year to -$692.5 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 2039.24% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 1184.62% from the prior year.
- Cash from Financing Activities was -$692.5 million for Q2 2026 at Permian Resources, down from -$134.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $538.7 million in Q3 2024, with the low at -$692.5 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$140.4 million, with a median of -$135.2 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 1213550.0% in 2023, then surged 396.82% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$195.8 million in 2022, then tumbled by 155.96% to -$501.2 million in 2023, then jumped by 75.16% to -$124.5 million in 2024, then fell by 9.57% to -$136.4 million in 2025, then plunged by 407.68% to -$692.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$692.5 million (Q2 2026), -$134.0 million (Q1 2026), and -$136.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | -1.84 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | -1.11 Bn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | -1.94 Bn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | -692.49 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | -3.18 Bn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | -964.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | -97.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -692.49 Mn |
| Mar 31, 2026 | -133.98 Mn |
| Dec 31, 2025 | -136.40 Mn |
| Sep 30, 2025 | -443.40 Mn |
| Jun 30, 2025 | -166.62 Mn |
| Mar 31, 2025 | -313.32 Mn |
| Dec 31, 2024 | -124.49 Mn |
| Sep 30, 2024 | 538.69 Mn |
| Jun 30, 2024 | -227.66 Mn |
| Mar 31, 2024 | -88.84 Mn |
| Dec 31, 2023 | -501.22 Mn |
| Sep 30, 2023 | 108.43 Mn |
| Jun 30, 2023 | -48.54 Mn |
| Mar 31, 2023 | -189.86 Mn |
| Dec 31, 2022 | -195.82 Mn |
| Sep 30, 2022 | 123.98 Mn |
| Jun 30, 2022 | 4,000.00 |
| Mar 31, 2022 | -34.79 Mn |
| Dec 31, 2021 | -179.92 Mn |
| Sep 30, 2021 | -63.98 Mn |
API Access
Permian Resources Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();