Permian Resources (PR) Free Cash Flow (2016 - 2026)
Permian Resources (PR) posted Free Cash Flow of $53.97 million for Q3 2026, down 46.3% from $100.57 million a year earlier and down 91.7% from the prior quarter.
Permian Resources (PR) Free Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Permian Resources was $1.03 billion, up 45.8% year-over-year; for FY2025, it was $557.39 million, up 91.3% from FY2024.
- In prior years, Permian Resources' Free Cash Flow was $291.33 million in FY2024 (-30.6%), $419.83 million in FY2023 (-28.6%), $587.67 million in FY2022 (+196.0%) and $198.57 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Free Cash Flow since Q2 2025.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 32.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2024, with growth of 503.1%; the weakest was Q1 2023, with a decline of 72.4%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $653.05 million (Q2 2026), $142.03 million (Q1 2026) and $181.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 18.47 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.00 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 19.84 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 4.06 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 10.42 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 6.34 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 6.60 Bn |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | 53.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.97 Mn |
| Jun 30, 2026 | 653.05 Mn |
| Mar 31, 2026 | 142.03 Mn |
| Dec 31, 2025 | 181.20 Mn |
| Sep 30, 2025 | 100.57 Mn |
| Jun 30, 2025 | -84.62 Mn |
| Mar 31, 2025 | 360.23 Mn |
| Dec 31, 2024 | 330.34 Mn |
| Sep 30, 2024 | -322.69 Mn |
| Jun 30, 2024 | 255.50 Mn |
| Mar 31, 2024 | 28.18 Mn |
| Dec 31, 2023 | 266.71 Mn |
| Sep 30, 2023 | 89.78 Mn |
| Jun 30, 2023 | 42.36 Mn |
| Mar 31, 2023 | 20.97 Mn |
| Dec 31, 2022 | 150.25 Mn |
| Sep 30, 2022 | 211.79 Mn |
| Jun 30, 2022 | 149.65 Mn |
| Mar 31, 2022 | 75.98 Mn |
| Dec 31, 2021 | 85.77 Mn |
Permian Resources Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();