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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Free Cash Flow (2017 - 2025)

Permian Resources (PR) has 10 years of Free Cash Flow data on record, last reported at $423.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 63.73% year-over-year to $423.8 million; the TTM value through Dec 2025 reached $1.6 billion, down 51.7%, while the annual FY2025 figure was $1.6 billion, 51.7% down from the prior year.
  • Free Cash Flow reached $423.8 million in Q4 2025 per PR's latest filing, up from -$396.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$396.1 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $445.4 million, with a median of $412.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 10360.0% in 2023, then crashed 143.67% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $401.3 million in 2021, then surged by 129.89% to $922.6 million in 2022, then crashed by 30.36% to $642.5 million in 2023, then soared by 81.83% to $1.2 billion in 2024, then tumbled by 63.73% to $423.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $423.8 million in Q4 2025, -$396.1 million in Q3 2025, and $751.3 million in Q2 2025.