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

Permian Resources has reported Cash from Operations for 11 years, with the latest figure at $1.5 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 44.96% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $4.0 billion, a 6.08% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 5.73% from the prior year.
• Cash from Operations was $1.5 billion for Q2 2026 at Permian Resources, up from $815.1 million in the prior quarter.
• The five-year high for Cash from Operations was $1.5 billion in Q2 2026, with the low at $160.1 million in Q1 2022.
• Average Cash from Operations over 5 years is $718.1 million, with a median of $790.8 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 174.96% in 2022, then dropped 19.69% in 2025.
• Over 5 years, Cash from Operations stood at $528.3 million in 2022, then soared by 60.14% to $846.0 million in 2023, then advanced by 3.02% to $871.6 million in 2024, then increased by 3.76% to $904.3 million in 2025, then surged by 66.5% to $1.5 billion in 2026.
• The last three Cash from Operations figures came in at $1.5 billion (Q2 2026), $815.1 million (Q1 2026), and $904.3 million (Q4 2025), per Business Quant data.