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
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Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly results put Cash from Operations at 904327000.0 for Q4 2025, up 3.76% from a year ago — trailing twelve months through Dec 2025 was 3607541000.0 (up 5.73% YoY), and the annual figure for FY2025 was 3607541000.0, up 5.73%.
  • Cash from Operations for Q4 2025 was 904327000.0 at Permian Resources, up from 766486000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PR hit a ceiling of 1038696000.0 in Q2 2025 and a floor of 72346000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 504548000.0 (2022), compared with a mean of 556514900.0.
  • Peak annual rise in Cash from Operations hit 757.55% in 2021, while the deepest fall reached 28.24% in 2021.
  • Permian Resources' Cash from Operations stood at 192487000.0 in 2021, then skyrocketed by 174.46% to 528295000.0 in 2022, then soared by 60.14% to 845994000.0 in 2023, then increased by 3.02% to 871578000.0 in 2024, then increased by 3.76% to 904327000.0 in 2025.
  • The last three reported values for Cash from Operations were 904327000.0 (Q4 2025), 766486000.0 (Q3 2025), and 1038696000.0 (Q2 2025) per Business Quant data.