Permian Resources (PR) Free Cash Flow (2016 - 2026)

Permian Resources (PR) recorded quarterly Free Cash Flow of $813.1 million in Q1 2026, down 52.75% quarter-over-quarter from $1.7 billion in Q4 2025, and up 32.37% on a YoY basis from $614.3 million in Q1 2025.

Permian Resources (PR) Free Cash Flow (2016 - 2026) Analysis & Trends

Permian Resources' Free Cash Flow history runs 11 years deep, the most recent figure standing at $813.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 32.37% year-over-year to $813.1 million; the TTM figure through Mar 2026 stood at $3.8 billion (up 140.57% YoY), while the FY2025 annual figure was $3.6 billion, up 165.96% from the prior year.
  • Free Cash Flow was $813.1 million for Q1 2026 at Permian Resources, down from $1.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 billion in Q4 2025 to a low of -$328.9 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $502.2 million across 5 years, with a median of $389.0 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 668.64% in 2023; the steepest drop was 180.3% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$148.1 million in 2022, then surged by 668.64% to $842.3 million in 2023, then slumped by 56.42% to $367.1 million in 2024, then jumped by 368.76% to $1.7 billion in 2025, then sank by 52.75% to $813.1 million in 2026.
  • The last three Free Cash Flow figures came in at $813.1 million (Q1 2026), $1.7 billion (Q4 2025), and -$58.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -1.81 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.81 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -98.14 Bn
10 Permian Resources 15.61 Bn 15.40 Bn 1.29 Bn 813.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 813.12 Mn
Mar 31, 2026 813.12 Mn
Dec 31, 2025 1.72 Bn
Dec 31, 2025 1.72 Bn
Sep 30, 2025 -58.68 Mn
Sep 30, 2025 -58.68 Mn
Jun 30, 2025 1.32 Bn
Jun 30, 2025 1.32 Bn
Mar 31, 2025 614.28 Mn
Mar 31, 2025 614.28 Mn
Dec 31, 2024 367.12 Mn
Dec 31, 2024 367.12 Mn
Sep 30, 2024 -328.86 Mn
Sep 30, 2024 -328.86 Mn
Jun 30, 2024 924.03 Mn
Jun 30, 2024 924.03 Mn
Mar 31, 2024 389.01 Mn
Mar 31, 2024 389.01 Mn
Dec 31, 2023 842.34 Mn
Dec 31, 2023 842.34 Mn