Permian Resources (PR) Cash from Operations (2016 - 2026)
Permian Resources (PR) posted quarterly Cash from Operations of 815076000.0 for Q1 2026, down 9.24% year-over-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.
- In Q1 2026, Cash from Operations fell 9.24% year-over-year to 815076000.0; the TTM figure through Mar 2026 stood at 3524585000.0 (down 3.76% YoY), while the FY2025 annual figure was 3607541000.0, up 5.73% from the prior year.
- Cash from Operations for Q1 2026 stood at 815076000.0, down from 904327000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1038696000.0 in Q2 2025, with the low at 160120000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 766486000.0 (2025), against an average of 671750294.12.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 174.96% in 2022, then decreased 19.69% in 2025.
- Permian Resources' Cash from Operations stood at 528295000.0 in 2022, then jumped by 60.14% to 845994000.0 in 2023, then rose by 3.02% to 871578000.0 in 2024, then climbed by 3.76% to 904327000.0 in 2025, then slipped by 9.87% to 815076000.0 in 2026.
- Business Quant data shows PR's Cash from Operations at 815076000.0 in Q1 2026, 904327000.0 in Q4 2025, and 766486000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.07 Bn | 156.38 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.74 Bn | 104.85 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.19 Bn | 75.28 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.19 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.12 Bn | 34.97 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.73 Bn | 33.62 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.27 Bn | 26.02 Bn | - | 172.86 Mn |
| 10 | Permian Resources | 19.84 Bn | 19.58 Bn | - | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| Jun 30, 2026 | 1.51 Bn |
| 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 |