Permian Resources (PR) Cash from Investing Activities (2016 - 2026)
Permian Resources (PR) posted quarterly Cash from Investing Activities of -$664.0 million for Q1 2026, down 83.52% year-over-year from -$4.0 billion in Q1 2025, and up 8.54% quarter-over-quarter from -$726.0 million in Q4 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 for Q1 2026 stood at -$664.0 million, up from -$726.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$84.1 million in Q1 2022, with the low at -$1.3 billion in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$540.4 million (2024), against an average of -$554.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 2938.11% in 2022, then surged 47.81% in 2025.
- Permian Resources' Cash from Investing Activities stood at -$308.6 million in 2022, then sank by 56.57% to -$483.2 million in 2023, then dropped by 11.83% to -$540.4 million in 2024, then sank by 34.36% to -$726.0 million in 2025, then climbed by 8.54% to -$664.0 million in 2026.
- Business Quant data shows PR's Cash from Investing Activities at -$664.0 million in Q1 2026, -$726.0 million in Q4 2025, and -$662.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 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 | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | Permian Resources | 19.94 Bn | 19.68 Bn | - | -852.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -852.26 Mn |
| Jun 30, 2026 | -852.26 Mn |
| 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 |