Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Free Cash Flow (2017 - 2026)

Permian Resources has reported Free Cash Flow over the past 10 years, most recently at -$1.1 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 386.08% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached $1.6 billion, up 21.48%, while the annual FY2025 figure was $1.6 billion, 21.48% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.1 billion at Permian Resources, down from $1.8 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.8 billion in Q3 2025 and troughed at -$1.1 billion in Q4 2025.
  • A 5-year average of $337.0 million and a median of $306.4 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 1113.68% in 2024 and later crashed 386.08% in 2025.
  • Year by year, Free Cash Flow stood at $378.7 million in 2021, then soared by 62.28% to $614.6 million in 2022, then increased by 22.7% to $754.1 million in 2023, then crashed by 51.32% to $367.1 million in 2024, then crashed by 386.08% to -$1.1 billion in 2025.
  • Business Quant data shows Free Cash Flow for PR at -$1.1 billion in Q4 2025, $1.8 billion in Q3 2025, and $316.7 million in Q2 2025.