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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Cash from Operations (2017 - 2026)

Permian Resources has reported Cash from Operations over the past 10 years, most recently at 904327000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 3.76% year-over-year to 904327000.0; the TTM value through Dec 2025 reached 3607541000.0, up 5.73%, while the annual FY2025 figure was 3607541000.0, 5.73% up from the prior year.
  • Cash from Operations for Q4 2025 was 904327000.0 at Permian Resources, up from 766486000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1038696000.0 in Q2 2025 and troughed at 72346000.0 in Q1 2021.
  • A 5-year average of 556514900.0 and a median of 504548000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 757.55% in 2021 and fell as far as 28.24% in 2021.
  • Year by year, Cash from Operations stood at 192487000.0 in 2021, then surged by 174.46% to 528295000.0 in 2022, then skyrocketed by 60.14% to 845994000.0 in 2023, then rose by 3.02% to 871578000.0 in 2024, then rose by 3.76% to 904327000.0 in 2025.
  • Business Quant data shows Cash from Operations for PR at 904327000.0 in Q4 2025, 766486000.0 in Q3 2025, and 1038696000.0 in Q2 2025.