Permian Resources (PR) Cash from Operations (2016 - 2026)
Permian Resources' Cash from Operations came in at $1.25 billion for Q3 2026, up 63.7% from $766.49 million a year earlier but down 16.7% from the prior quarter.
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Analysis
Permian Resources (PR) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Permian Resources reported Cash from Operations of $4.48 billion, up 25.3% year-over-year; for FY2025, it was $3.61 billion, up 5.7% from FY2024.
- Cash from Operations has increased in each of the last five years, with a five-year compound annual growth rate of 83.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $3.41 billion in FY2024 (+54.1%), $2.21 billion in FY2023 (+61.4%), $1.37 billion in FY2022 (+161.0%) and $525.62 million in FY2021 (+206.7%).
- The five-year range for quarterly Cash from Operations is $160.12 million (Q1 2022) to $1.51 billion (Q2 2026).
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 17.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 367.8%), and the weakest in Q3 2025 (a decline of 19.7%).
- Business Quant data shows PR's Cash from Operations at $1.51 billion (Q2 2026), $815.08 million (Q1 2026) and $904.33 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.25 Bn |
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 815.08 Mn |
| Dec 31, 2025 | 904.33 Mn |
| Sep 30, 2025 | 766.49 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 898.03 Mn |
| Dec 31, 2024 | 871.58 Mn |
| Sep 30, 2024 | 954.36 Mn |
| Jun 30, 2024 | 938.43 Mn |
| Mar 31, 2024 | 647.60 Mn |
| Dec 31, 2023 | 845.99 Mn |
| Sep 30, 2023 | 480.80 Mn |
| Jun 30, 2023 | 448.49 Mn |
| Mar 31, 2023 | 438.21 Mn |
| Dec 31, 2022 | 528.30 Mn |
| Sep 30, 2022 | 388.28 Mn |
| Jun 30, 2022 | 294.98 Mn |
| Mar 31, 2022 | 160.12 Mn |
| Dec 31, 2021 | 192.49 Mn |
API Access
Permian Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();