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| Date | Value |
|---|---|
| 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 |