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
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Income Statement
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Permian Resources (PR) Cash from Investing Activities (2017 - 2025)

Permian Resources has reported Cash from Investing Activities over the past 10 years, most recently at -$726.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$726.0 million for Q4 2025, down 34.36% from a year ago — trailing twelve months through Dec 2025 was -$2.9 billion (up 7.43% YoY), and the annual figure for FY2025 was -$2.9 billion, up 7.43%.
  • Cash from Investing Activities for Q4 2025 was -$726.0 million at Permian Resources, down from -$662.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PR hit a ceiling of -$10.2 million in Q4 2021 and a floor of -$1.3 billion in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was -$401.5 million (2023), compared with a mean of -$449.4 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 72.09% in 2021 and later tumbled 2938.11% in 2022.
  • Permian Resources' Cash from Investing Activities stood at -$10.2 million in 2021, then tumbled by 2938.11% to -$308.6 million in 2022, then crashed by 56.57% to -$483.2 million in 2023, then fell by 11.83% to -$540.4 million in 2024, then tumbled by 34.36% to -$726.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$726.0 million (Q4 2025), -$662.3 million (Q3 2025), and -$1.1 billion (Q2 2025) per Business Quant data.