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| Date | Value |
|---|---|
| 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 |