Permian Resources (PR) Change in Cash (2016 - 2026)
Permian Resources (PR) posted Change in Cash of -$39.1 million for Q2 2026, down 328.54% on a QoQ basis from $17.1 million in Q1 2026, and up 84.45% year-over-year from -$21.2 million in Q2 2025.
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Analysis
Permian Resources (PR) Change in Cash (2016 - 2026) Analysis & Trends
Permian Resources has reported Change in Cash for 11 years, with the latest figure at -$39.1 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 84.45% year-over-year to -$39.1 million in Q2 2026; TTM through Jun 2026 was -$319.3 million, a 179.31% 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 was -$39.1 million for Q2 2026 at Permian Resources, down from $17.1 million in the prior quarter.
- The five-year high for Change in Cash was $224.2 million in Q3 2024, with the low at -$339.2 million in Q3 2025.
- Average Change in Cash over 5 years is $6.8 million, with a median of $20.5 million recorded in 2022.
- The largest YoY upside for Change in Cash was 2513.67% in 2022 against a maximum downside of 55075.27% in 2022.
- Over 5 years, Change in Cash stood at $23.9 million in 2022, then sank by 679.98% to -$138.4 million in 2023, then soared by 249.34% to $206.7 million in 2024, then plunged by 79.74% to $41.9 million in 2025, then slumped by 193.25% to -$39.1 million in 2026.
- The last three Change in Cash figures came in at -$39.1 million (Q2 2026), $17.1 million (Q1 2026), and $41.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | -806.00 Mn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | 674.00 Mn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.06 Mn |
| Mar 31, 2026 | 17.09 Mn |
| Dec 31, 2025 | 41.89 Mn |
| Sep 30, 2025 | -339.20 Mn |
| Jun 30, 2025 | -251.23 Mn |
| Mar 31, 2025 | 222.89 Mn |
| Dec 31, 2024 | 206.71 Mn |
| Sep 30, 2024 | 224.18 Mn |
| Jun 30, 2024 | 35.17 Mn |
| Mar 31, 2024 | -60.59 Mn |
| Dec 31, 2023 | -138.41 Mn |
| Sep 30, 2023 | 193.43 Mn |
| Jun 30, 2023 | -7.31 Mn |
| Mar 31, 2023 | -43.78 Mn |
| Dec 31, 2022 | 23.87 Mn |
| Sep 30, 2022 | -155.58 Mn |
| Jun 30, 2022 | 150.47 Mn |
| Mar 31, 2022 | 41.24 Mn |
| Dec 31, 2021 | 2.41 Mn |
| Sep 30, 2021 | 283,000.00 |
API Access
Permian Resources Change in Cash 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=change-in-cash&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();