Permian Resources (PR) Cash from Financing Activities (2016 - 2026)
Permian Resources (PR) posted quarterly Cash from Financing Activities of -$134.0 million for Q1 2026, up 57.24% year-over-year from -$85.2 million in Q1 2025, and up 1.77% quarter-over-quarter from -$136.4 million in Q4 2025.
Permian Resources (PR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Permian Resources' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$134.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 57.24% year-over-year to -$134.0 million; the TTM figure through Mar 2026 stood at -$880.4 million (down 594.42% YoY), while the FY2025 annual figure was -$1.1 billion, down 1184.62% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$134.0 million, up from -$136.4 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 -$501.2 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$134.0 million (2026), against an average of -$107.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 1213550.0% in 2023, then soared 396.82% in 2024.
- Permian Resources' Cash from Financing Activities stood at -$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 dropped by 9.57% to -$136.4 million in 2025, then gained by 1.77% to -$134.0 million in 2026.
- Business Quant data shows PR's Cash from Financing Activities at -$134.0 million in Q1 2026, -$136.4 million in Q4 2025, and -$443.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Permian Resources | 19.94 Bn | 19.68 Bn | - | -692.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -692.49 Mn |
| Jun 30, 2026 | -692.49 Mn |
| Mar 31, 2026 | -133.98 Mn |
| Mar 31, 2026 | -133.98 Mn |
| Dec 31, 2025 | -136.40 Mn |
| Dec 31, 2025 | -136.40 Mn |
| Sep 30, 2025 | -443.40 Mn |
| Sep 30, 2025 | -443.40 Mn |
| Jun 30, 2025 | -166.62 Mn |
| Jun 30, 2025 | -166.62 Mn |
| Mar 31, 2025 | -313.32 Mn |
| Mar 31, 2025 | -313.32 Mn |
| Dec 31, 2024 | -124.49 Mn |
| Dec 31, 2024 | -124.49 Mn |
| Sep 30, 2024 | 538.69 Mn |
| Sep 30, 2024 | 538.69 Mn |
| Jun 30, 2024 | -227.66 Mn |
| Jun 30, 2024 | -227.66 Mn |
| Mar 31, 2024 | -88.84 Mn |
| Mar 31, 2024 | -88.84 Mn |