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) Cash from Financing Activities (2017 - 2025)

Permian Resources (PR) has 10 years of Cash from Financing Activities data on record, last reported at -$136.4 million in 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 reached -$136.4 million in Q4 2025 per PR's latest filing, up from -$443.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $538.7 million in Q3 2024 and bottomed at -$501.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$99.9 million, with a median of -$106.7 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1213550.0% in 2023, then skyrocketed 396.82% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$179.9 million in 2021, then decreased by 8.84% to -$195.8 million in 2022, then tumbled by 155.96% to -$501.2 million in 2023, then soared by 75.16% to -$124.5 million in 2024, then decreased by 9.57% to -$136.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$136.4 million in Q4 2025, -$443.4 million in Q3 2025, and -$166.6 million in Q2 2025.