Permian Resources (PR) Cash from Investing Activities (2016 - 2026)

Permian Resources (PR) recorded quarterly Cash from Investing Activities of -$664.0 million in Q1 2026, up 8.54% quarter-over-quarter from -$726.0 million in Q4 2025, and down 83.52% on a YoY basis from -$4.0 billion in Q1 2025.

Permian Resources (PR) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Permian Resources' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$664.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 83.52% year-over-year to -$664.0 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 11.56% YoY), while the FY2025 annual figure was -$2.9 billion, up 7.43% from the prior year.
  • Cash from Investing Activities was -$664.0 million for Q1 2026 at Permian Resources, up from -$726.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$84.1 million in Q1 2022 to a low of -$1.3 billion in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$554.4 million across 5 years, with a median of -$540.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 2938.11% in 2022, then soared 47.81% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$308.6 million in 2022, then slumped by 56.57% to -$483.2 million in 2023, then declined by 11.83% to -$540.4 million in 2024, then slumped by 34.36% to -$726.0 million in 2025, then grew by 8.54% to -$664.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$664.0 million (Q1 2026), -$726.0 million (Q4 2025), and -$662.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -1.42 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.81 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -1.55 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 7.85 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -658.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -842.44 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -137.65 Mn
10 Permian Resources 15.61 Bn 15.40 Bn 1.29 Bn -664.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -664.01 Mn
Mar 31, 2026 -664.01 Mn
Dec 31, 2025 -726.04 Mn
Dec 31, 2025 -726.04 Mn
Sep 30, 2025 -662.29 Mn
Sep 30, 2025 -662.29 Mn
Jun 30, 2025 -1.12 Bn
Jun 30, 2025 -1.12 Bn
Mar 31, 2025 -361.82 Mn
Mar 31, 2025 -361.82 Mn
Dec 31, 2024 -540.38 Mn
Dec 31, 2024 -540.38 Mn
Sep 30, 2024 -1.27 Bn
Sep 30, 2024 -1.27 Bn
Jun 30, 2024 -675.60 Mn
Jun 30, 2024 -675.60 Mn
Mar 31, 2024 -619.35 Mn
Mar 31, 2024 -619.35 Mn
Dec 31, 2023 -483.19 Mn
Dec 31, 2023 -483.19 Mn