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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |