Permian Resources (PR) Cash from Operations (2016 - 2026)

Permian Resources' (PR) quarterly Cash from Operations came in at 815076000.0 in Q1 2026, down 9.24% year-on-year from 898032000.0 in Q1 2025, and down 9.87% quarter-over-quarter from 904327000.0 in Q4 2025.

Permian Resources (PR) Cash from Operations (2016 - 2026) Analysis & Trends

Permian Resources' Cash from Operations history runs 11 years deep, the most recent figure standing at 815076000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 9.24% year-over-year to 815076000.0 in Q1 2026; TTM through Mar 2026 was 3524585000.0, a 3.76% decrease from a year earlier, with the FY2025 full-year figure at 3607541000.0, up 5.73% from the prior year.
  • Cash from Operations retreated to 815076000.0 in Q1 2026 per PR's latest filing, from 904327000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1038696000.0 in Q2 2025 and bottomed at 160120000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 766486000.0 (2025), against an average of 671750294.12.
  • Across the five-year window, Cash from Operations surged 174.96% in 2022 and declined 19.69% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 528295000.0 in 2022, then surged by 60.14% to 845994000.0 in 2023, then gained by 3.02% to 871578000.0 in 2024, then grew by 3.76% to 904327000.0 in 2025, then dropped by 9.87% to 815076000.0 in 2026.
  • Per Business Quant, the three latest PR Cash from Operations figures stand at 815076000.0 (Q1 2026), 904327000.0 (Q4 2025), and 766486000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Permian Resources 16.48 Bn 16.26 Bn - 815.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 815.08 Mn
Mar 31, 2026 815.08 Mn
Dec 31, 2025 904.33 Mn
Dec 31, 2025 904.33 Mn
Sep 30, 2025 766.49 Mn
Sep 30, 2025 766.49 Mn
Jun 30, 2025 1.04 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 898.03 Mn
Mar 31, 2025 898.03 Mn
Dec 31, 2024 871.58 Mn
Dec 31, 2024 871.58 Mn
Sep 30, 2024 954.36 Mn
Sep 30, 2024 954.36 Mn
Jun 30, 2024 938.43 Mn
Jun 30, 2024 938.43 Mn
Mar 31, 2024 647.60 Mn
Mar 31, 2024 647.60 Mn
Dec 31, 2023 845.99 Mn
Dec 31, 2023 845.99 Mn