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
DateValue
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%