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

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 was 815076000.0 for Q1 2026 at Permian Resources, down from 904327000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1038696000.0 in Q2 2025 to a low of 160120000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 671750294.12 across 5 years, with a median of 766486000.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 174.96% in 2022, then slipped 19.69% in 2025.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 815076000.0 (Q1 2026), 904327000.0 (Q4 2025), and 766486000.0 (Q3 2025), per Business Quant data.