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| Date | Value |
|---|---|
| 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 |