Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Permian Resources (PR) Cash from Operations (2017 - 2025)

Permian Resources (PR) has 10 years of Cash from Operations data on record, last reported at 904327000.0 in 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 reached 904327000.0 in Q4 2025 per PR's latest filing, up from 766486000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1038696000.0 in Q2 2025 and bottomed at 72346000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 556514900.0, with a median of 504548000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 757.55% in 2021, down 28.24% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 192487000.0 in 2021, then soared by 174.46% to 528295000.0 in 2022, then surged by 60.14% to 845994000.0 in 2023, then grew by 3.02% to 871578000.0 in 2024, then grew by 3.76% to 904327000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 904327000.0 in Q4 2025, 766486000.0 in Q3 2025, and 1038696000.0 in Q2 2025.