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

Permian Resources' (PR) quarterly Free Cash Flow came in at $515.0 million in Q1 2026, down 42.55% year-on-year from $896.4 million in Q1 2025, and down 65.35% quarter-over-quarter from $1.5 billion in Q4 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 $515.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 42.55% year-over-year to $515.0 million in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 60.22% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 148.59% from the prior year.
  • Free Cash Flow eased to $515.0 million in Q1 2026 per PR's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 billion in Q4 2025 and bottomed at -$1.2 billion in Q4 2024.
  • The 5-year median for Free Cash Flow is $515.0 million (2026), against an average of $494.7 million.
  • Across the five-year window, Free Cash Flow sank 428.88% in 2023 and jumped 494.62% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $457.4 million in 2022, then jumped by 59.29% to $728.6 million in 2023, then slumped by 262.23% to -$1.2 billion in 2024, then jumped by 225.75% to $1.5 billion in 2025, then tumbled by 65.35% to $515.0 million in 2026.
  • Per Business Quant, the three latest PR Free Cash Flow figures stand at $515.0 million (Q1 2026), $1.5 billion (Q4 2025), and -$58.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 1.35 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.81 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 895.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -273.00 Mn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 397.84 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 816.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.70 Bn
10 Permian Resources 16.48 Bn 16.26 Bn - 514.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 514.97 Mn
Mar 31, 2026 514.97 Mn
Dec 31, 2025 1.49 Bn
Dec 31, 2025 1.49 Bn
Sep 30, 2025 -58.68 Mn
Sep 30, 2025 -58.68 Mn
Jun 30, 2025 1.04 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 896.36 Mn
Mar 31, 2025 896.36 Mn
Dec 31, 2024 -1.18 Bn
Dec 31, 2024 -1.18 Bn
Sep 30, 2024 1.21 Bn
Sep 30, 2024 1.21 Bn
Jun 30, 2024 934.71 Mn
Jun 30, 2024 934.71 Mn
Mar 31, 2024 389.01 Mn
Mar 31, 2024 389.01 Mn
Dec 31, 2023 728.58 Mn
Dec 31, 2023 728.58 Mn