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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Change in Cash (2017 - 2026)

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

  • For Q4 2025, Change in Cash fell 79.74% year-over-year to $41.9 million; the TTM value through Dec 2025 reached -$325.7 million, down 180.31%, while the annual FY2025 figure was -$325.7 million, 180.31% down from the prior year.
  • Change in Cash for Q4 2025 was $41.9 million at Permian Resources, up from -$339.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $224.2 million in Q3 2024 and troughed at -$339.2 million in Q3 2025.
  • A 5-year average of $7.3 million and a median of $3.8 million in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2513.67% in 2022 and fell as far as 55075.27% in 2022.
  • Year by year, Change in Cash stood at $2.4 million in 2021, then soared by 891.07% to $23.9 million in 2022, then crashed by 679.98% to -$138.4 million in 2023, then skyrocketed by 249.34% to $206.7 million in 2024, then plummeted by 79.74% to $41.9 million in 2025.
  • Business Quant data shows Change in Cash for PR at $41.9 million in Q4 2025, -$339.2 million in Q3 2025, and -$251.2 million in Q2 2025.