Permian Resources (PR) FCF Margin (2016 - 2026)
Permian Resources' (PR) quarterly FCF Margin came in at 37.1% in Q1 2026, down 2802.0% year-on-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.
- On a quarterly basis, FCF Margin fell 2802.0% year-over-year to 37.1% in Q1 2026; TTM through Mar 2026 was 58.65%, a 2245.0% increase from a year earlier, with the FY2025 full-year figure at 66.32%, up 3930.0% from the prior year.
- FCF Margin eased to 37.1% in Q1 2026 per PR's latest filing, from 127.1% in the prior quarter.
- Across five years, FCF Margin topped out at 138.49% in Q3 2023 and bottomed at 91.2% in Q4 2024.
- The 5-year median for FCF Margin is 64.9% (2023), against an average of 51.61%.
- Across the five-year window, FCF Margin plunged 15609 bps in 2024 and soared 21830 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 60.06% in 2022, then climbed by 8 bps to 64.9% in 2023, then tumbled by 241 bps to 91.2% in 2024, then soared by 239 bps to 127.1% in 2025, then slumped by 71 bps to 37.1% in 2026.
- Per Business Quant, the three latest PR FCF Margin figures stand at 37.1% (Q1 2026), 127.1% (Q4 2025), and 4.44% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 8.55% |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 40.64% |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 21.11% |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -5.22% |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 21.98% |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 68.41% |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 18.10% |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 38.55% |
| 10 | Permian Resources | 16.48 Bn | 16.26 Bn | - | 37.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 23.48% |