Permian Resources (PR) Cash from Investing Activities (2016 - 2026)
Permian Resources' (PR) quarterly Cash from Investing Activities came in at -$664.0 million in Q1 2026, down 83.52% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 83.52% year-over-year to -$664.0 million in Q1 2026; TTM through Mar 2026 was -$3.2 billion, a 11.56% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 billion, up 7.43% from the prior year.
- Cash from Investing Activities grew to -$664.0 million in Q1 2026 per PR's latest filing, from -$726.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$84.1 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities tumbled 2938.11% in 2022 and surged 47.81% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$308.6 million in 2022, then plunged by 56.57% to -$483.2 million in 2023, then declined by 11.83% to -$540.4 million in 2024, then plunged by 34.36% to -$726.0 million in 2025, then grew by 8.54% to -$664.0 million in 2026.
- Per Business Quant, the three latest PR Cash from Investing Activities figures stand at -$664.0 million (Q1 2026), -$726.0 million (Q4 2025), and -$662.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | Permian Resources | 16.48 Bn | 16.26 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 |