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 - 2025)

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

  • Quarterly results put Free Cash Flow at -$1.1 billion for Q4 2025, down 386.08% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (up 21.48% YoY), and the annual figure for FY2025 was $1.6 billion, up 21.48%.
  • Free Cash Flow for Q4 2025 was -$1.1 billion at Permian Resources, down from $1.8 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for PR hit a ceiling of $1.8 billion in Q3 2025 and a floor of -$1.1 billion in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $306.4 million (2022), compared with a mean of $337.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1113.68% in 2024 and later tumbled 386.08% in 2025.
  • Permian Resources' Free Cash Flow stood at $378.7 million in 2021, then surged by 62.28% to $614.6 million in 2022, then grew by 22.7% to $754.1 million in 2023, then tumbled by 51.32% to $367.1 million in 2024, then tumbled by 386.08% to -$1.1 billion in 2025.
  • The last three reported values for Free Cash Flow were -$1.1 billion (Q4 2025), $1.8 billion (Q3 2025), and $316.7 million (Q2 2025) per Business Quant data.