Permian Resources PR
NYSE PR
$23.75 -0.03 (-0.11%)
As of: Sep 14, 2026 · 3:59 PM EDT

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

Permian Resources (PR) posted Free Cash Flow of $984.3 million for Q2 2026, up 182.15% on a QoQ basis from $348.8 million in Q1 2026, and up 84.42% year-over-year from $533.7 million in Q2 2025.

Analysis

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

Permian Resources has reported Free Cash Flow for 11 years, with the latest figure at $984.3 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 84.42% year-over-year to $984.3 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 17.98% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 21.48% from the prior year.
  • Free Cash Flow was $984.3 million for Q2 2026 at Permian Resources, up from $348.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $984.3 million in Q2 2026, with the low at $77.2 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $311.9 million, with a median of $317.8 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 53.05% in 2023, then soared 446.52% in 2024.
  • Over 5 years, Free Cash Flow stood at $154.6 million in 2022, then soared by 150.82% to $387.8 million in 2023, then dropped by 5.33% to $367.1 million in 2024, then rose by 15.44% to $423.8 million in 2025, then jumped by 132.24% to $984.3 million in 2026.
  • The last three Free Cash Flow figures came in at $984.3 million (Q2 2026), $348.8 million (Q1 2026), and $423.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Conocophillips 165.25 Bn 157.56 Bn 12.81 Bn 4.41 Bn
2 Canadian Natural Resources 105.04 Bn 103.15 Bn 8.84 Bn 6.65 Bn
3 Eog Resources 77.79 Bn 72.88 Bn - 3.03 Bn
4 Diamondback Energy 57.62 Bn 57.16 Bn 5.55 Bn 2.59 Bn
5 Devon Energy 46.50 Bn 45.49 Bn 6.02 Bn 2.36 Bn
6 Expand Energy 22.24 Bn 20.97 Bn 2.33 Bn 343.00 Mn
7 Permian Resources 19.88 Bn 19.62 Bn - 984.25 Mn
8 Ovintiv 18.21 Bn 17.33 Bn 2.83 Bn 1.06 Bn
9 Apa 15.83 Bn 15.39 Bn 2.28 Bn 1.14 Bn
10 Antero Resources 11.76 Bn 11.19 Bn 1.56 Bn 131.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 984.25 Mn
Mar 31, 2026 348.85 Mn
Dec 31, 2025 423.81 Mn
Sep 30, 2025 286.81 Mn
Jun 30, 2025 533.70 Mn
Mar 31, 2025 397.30 Mn
Dec 31, 2024 367.12 Mn
Sep 30, 2024 434.19 Mn
Jun 30, 2024 422.02 Mn
Mar 31, 2024 127.98 Mn
Dec 31, 2023 387.79 Mn
Sep 30, 2023 100.66 Mn
Jun 30, 2023 77.22 Mn
Mar 31, 2023 122.93 Mn
Dec 31, 2022 154.61 Mn
Sep 30, 2022 214.40 Mn
Jun 30, 2022 152.12 Mn
Mar 31, 2022 78.96 Mn
Dec 31, 2021 88.21 Mn
Sep 30, 2021 64.81 Mn