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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Permian Resources (PR) Change in Cash (2017 - 2025)

Permian Resources has reported Change in Cash over the past 10 years, most recently at $41.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $41.9 million for Q4 2025, down 79.74% from a year ago — trailing twelve months through Dec 2025 was -$325.7 million (down 180.31% YoY), and the annual figure for FY2025 was -$325.7 million, down 180.31%.
  • Change in Cash for Q4 2025 was $41.9 million at Permian Resources, up from -$339.2 million in the prior quarter.
  • Over the last five years, Change in Cash for PR hit a ceiling of $224.2 million in Q3 2024 and a floor of -$339.2 million in Q3 2025.
  • Median Change in Cash over the past 5 years was $3.8 million (2021), compared with a mean of $7.3 million.
  • Peak annual rise in Change in Cash hit 2513.67% in 2022, while the deepest fall reached 55075.27% in 2022.
  • Permian Resources' Change in Cash stood at $2.4 million in 2021, then surged by 891.07% to $23.9 million in 2022, then tumbled by 679.98% to -$138.4 million in 2023, then soared by 249.34% to $206.7 million in 2024, then crashed by 79.74% to $41.9 million in 2025.
  • The last three reported values for Change in Cash were $41.9 million (Q4 2025), -$339.2 million (Q3 2025), and -$251.2 million (Q2 2025) per Business Quant data.