Permian Resources (PR) Change in Cash (2016 - 2026)

Permian Resources' Change in Cash history runs 11 years deep, the most recent figure standing at $17.1 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 92.33% year-over-year to $17.1 million in Q1 2026; TTM through Mar 2026 was -$531.5 million, a 177.14% decrease from a year earlier, with the FY2025 full-year figure at -$325.7 million, down 180.31% from the prior year.
• Change in Cash retreated to $17.1 million in Q1 2026 per PR's latest filing, from $41.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $224.2 million in Q3 2024 and bottomed at -$339.2 million in Q3 2025.
• The 5-year median for Change in Cash is $23.9 million (2022), against an average of $9.5 million.
• Biggest YoY gain for Change in Cash was 2513.67% in 2022; the steepest drop was 55075.27% in 2022.
• Year by year, Change in Cash stood at $23.9 million in 2022, then plunged by 679.98% to -$138.4 million in 2023, then surged by 249.34% to $206.7 million in 2024, then tumbled by 79.74% to $41.9 million in 2025, then tumbled by 59.2% to $17.1 million in 2026.
• Per Business Quant, the three latest PR Change in Cash figures stand at $17.1 million (Q1 2026), $41.9 million (Q4 2025), and -$339.2 million (Q3 2025).