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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Permian Resources (PR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Permian Resources (PR) over the last 10 years, with Q3 2025 value amounting to $766.5 million.

  • Permian Resources' Cash from Operations fell 1968.57% to $766.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year increase of 556.37%. This contributed to the annual value of $3.4 billion for FY2024, which is 5414.36% up from last year.
  • As of Q3 2025, Permian Resources' Cash from Operations stood at $766.5 million, which was down 1968.57% from $1.0 billion recorded in Q2 2025.
  • Over the past 5 years, Permian Resources' Cash from Operations peaked at $1.0 billion during Q2 2025, and registered a low of $72.3 million during Q1 2021.
  • Over the past 5 years, Permian Resources' median Cash from Operations value was $480.8 million (recorded in 2023), while the average stood at $538.2 million.
  • Data for Permian Resources' Cash from Operations shows a peak YoY increase of 75754.83% (in 2021) and a maximum YoY decrease of 2824.1% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Permian Resources' Cash from Operations stood at $192.5 million in 2021, then skyrocketed by 174.46% to $528.3 million in 2022, then surged by 60.14% to $846.0 million in 2023, then grew by 3.02% to $871.6 million in 2024, then fell by 12.06% to $766.5 million in 2025.
  • Its Cash from Operations stands at $766.5 million for Q3 2025, versus $1.0 billion for Q2 2025 and $898.0 million for Q1 2025.