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 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$136.4 million for Q4 2025, down 9.57% from a year ago — trailing twelve months through Dec 2025 was -$1.1 billion (down 1184.62% YoY), and the annual figure for FY2025 was -$1.1 billion, down 1184.62%.
  • Cash from Financing Activities for Q4 2025 was -$136.4 million at Permian Resources, up from -$443.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PR hit a ceiling of $538.7 million in Q3 2024 and a floor of -$501.2 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$106.7 million (2024), compared with a mean of -$99.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1213550.0% in 2023 and later soared 396.82% in 2024.
  • Permian Resources' Cash from Financing Activities stood at -$179.9 million in 2021, then fell by 8.84% to -$195.8 million in 2022, then crashed by 155.96% to -$501.2 million in 2023, then skyrocketed by 75.16% to -$124.5 million in 2024, then fell by 9.57% to -$136.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$136.4 million (Q4 2025), -$443.4 million (Q3 2025), and -$166.6 million (Q2 2025) per Business Quant data.