Permian Resources (PR) Free Cash Flow (2016 - 2026)
Permian Resources (PR) posted quarterly Free Cash Flow of $515.0 million for Q1 2026, down 42.55% year-over-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.
- In Q1 2026, Free Cash Flow fell 42.55% year-over-year to $515.0 million; the TTM figure through Mar 2026 stood at $3.0 billion (up 60.22% YoY), while the FY2025 annual figure was $3.4 billion, up 148.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at $515.0 million, down from $1.5 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.5 billion in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 428.88% in 2023, then jumped 494.62% in 2024.
- Permian Resources' Free Cash Flow stood at $457.4 million in 2022, then soared by 59.29% to $728.6 million in 2023, then tumbled by 262.23% to -$1.2 billion in 2024, then soared by 225.75% to $1.5 billion in 2025, then plunged by 65.35% to $515.0 million in 2026.
- Business Quant data shows PR's Free Cash Flow at $515.0 million in Q1 2026, $1.5 billion in Q4 2025, and -$58.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Permian Resources | 19.94 Bn | 19.68 Bn | - | 984.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 984.25 Mn |
| Jun 30, 2026 | 984.25 Mn |
| 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 |