Permian Resources (PR) FCF Margin (2016 - 2026)
Permian Resources (PR) posted quarterly FCF Margin of 37.1% for Q1 2026, down 2802.0% year-over-year from 1.37% in Q1 2025, and down 70.81% quarter-over-quarter from 127.1% in Q4 2025.
Permian Resources (PR) FCF Margin (2016 - 2026) Analysis & Trends
Permian Resources' FCF Margin history runs 11 years deep, the most recent figure standing at 37.1% for Q1 2026.
- In Q1 2026, FCF Margin fell 2802.0% year-over-year to 37.1%; the TTM figure through Mar 2026 stood at 58.65% (up 2245.0% YoY), while the FY2025 annual figure was 66.32%, up 3930.0% from the prior year.
- FCF Margin for Q1 2026 stood at 37.1%, down from 127.1% in the prior quarter.
- The five-year high for FCF Margin was 138.49% in Q3 2023, with the low at 91.2% in Q4 2024.
- The 5-year median for FCF Margin is 64.9% (2023), against an average of 51.61%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 15609 bps in 2024, then soared 21830 bps in 2025.
- Permian Resources' FCF Margin stood at 60.06% in 2022, then advanced by 8 bps to 64.9% in 2023, then plunged by 241 bps to 91.2% in 2024, then surged by 239 bps to 127.1% in 2025, then tumbled by 71 bps to 37.1% in 2026.
- Business Quant data shows PR's FCF Margin at 37.1% in Q1 2026, 127.1% in Q4 2025, and 4.44% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.54 Bn | 104.64 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.69 Bn | 75.78 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.88 Bn | 59.41 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 46.43 Bn | 45.42 Bn | 6.02 Bn | 31.76% |
| 6 | Woodside Energy | 46.18 Bn | 40.24 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.45 Bn | 35.30 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 34.10 Bn | 33.99 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 26.51 Bn | 26.26 Bn | - | 28.47% |
| 10 | Permian Resources | 20.06 Bn | 19.80 Bn | - | 52.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.97% |
| Mar 31, 2026 | 37.10% |
| Dec 31, 2025 | 127.10% |
| Sep 30, 2025 | -4.44% |
| Jun 30, 2025 | 86.44% |
| Mar 31, 2025 | 65.12% |
| Dec 31, 2024 | -91.20% |
| Sep 30, 2024 | 99.51% |
| Jun 30, 2024 | 75.01% |
| Mar 31, 2024 | 31.30% |
| Dec 31, 2023 | 64.90% |
| Sep 30, 2023 | 138.49% |
| Jun 30, 2023 | -38.00% |
| Mar 31, 2023 | 70.91% |
| Dec 31, 2022 | 60.06% |
| Sep 30, 2022 | 94.06% |
| Jun 30, 2022 | 15.24% |
| Mar 31, 2022 | 45.80% |
| Dec 31, 2021 | 74.64% |
| Sep 30, 2021 | 56.16% |