Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Permian Resources (PR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Permian Resources (PR) over the last 10 years, with Q3 2025 value amounting to $286.8 million.

  • Permian Resources' Free Cash Flow fell 3394.38% to $286.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 1552.18%. This contributed to the annual value of $1.4 billion for FY2024, which is 9623.89% up from last year.
  • As of Q3 2025, Permian Resources' Free Cash Flow stood at $286.8 million, which was down 3394.38% from $533.7 million recorded in Q2 2025.
  • Permian Resources' Free Cash Flow's 5-year high stood at $533.7 million during Q2 2025, with a 5-year trough of $22.0 million in Q1 2021.
  • Its 5-year average for Free Cash Flow is $213.9 million, with a median of $152.1 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 5304.76% in 2023, then surged by 44651.9% in 2024.
  • Permian Resources' Free Cash Flow (Quarter) stood at $88.2 million in 2021, then soared by 75.28% to $154.6 million in 2022, then soared by 150.82% to $387.8 million in 2023, then decreased by 5.33% to $367.1 million in 2024, then decreased by 21.88% to $286.8 million in 2025.
  • Its Free Cash Flow stands at $286.8 million for Q3 2025, versus $533.7 million for Q2 2025 and $397.3 million for Q1 2025.