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
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