Permian Resources (PR) Net Cash Flow (2016 - 2026)
Permian Resources (PR) posted quarterly Net Cash Flow of $17.1 million for Q1 2026, down 92.33% year-over-year from $222.9 million in Q1 2025, and down 59.2% quarter-over-quarter from $41.9 million in Q4 2025.
Permian Resources (PR) Net Cash Flow (2016 - 2026) Analysis & Trends
Permian Resources' Net Cash Flow history runs 11 years deep, the most recent figure standing at $17.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 92.33% year-over-year to $17.1 million; the TTM figure through Mar 2026 stood at -$531.5 million (down 177.14% YoY), while the FY2025 annual figure was -$325.7 million, down 180.31% from the prior year.
- Net Cash Flow for Q1 2026 stood at $17.1 million, down from $41.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $224.2 million in Q3 2024, with the low at -$339.2 million in Q3 2025.
- The 5-year median for Net Cash Flow is $23.9 million (2022), against an average of $9.5 million.
- Peak annual rise in Net Cash Flow reached 2513.67% in 2022, while the deepest fall reached 55075.27% in 2022.
- Permian Resources' Net Cash Flow stood at $23.9 million in 2022, then sank by 679.98% to -$138.4 million in 2023, then jumped by 249.34% to $206.7 million in 2024, then plunged by 79.74% to $41.9 million in 2025, then plunged by 59.2% to $17.1 million in 2026.
- Business Quant data shows PR's Net Cash Flow at $17.1 million in Q1 2026, $41.9 million in Q4 2025, and -$339.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.50 Bn | 155.81 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.53 Bn | 104.64 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.14 Bn | 75.24 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 46.08 Bn | 40.14 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 34.01 Bn | 33.89 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.39 Bn | 26.15 Bn | - | 446,000.00 |
| 10 | Permian Resources | 19.99 Bn | 19.73 Bn | - | -39.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.06 Mn |
| Jun 30, 2026 | -39.06 Mn |
| Mar 31, 2026 | 17.09 Mn |
| Mar 31, 2026 | 17.09 Mn |
| Dec 31, 2025 | 41.89 Mn |
| Dec 31, 2025 | 41.89 Mn |
| Sep 30, 2025 | -339.20 Mn |
| Sep 30, 2025 | -339.20 Mn |
| Jun 30, 2025 | -251.23 Mn |
| Jun 30, 2025 | -251.23 Mn |
| Mar 31, 2025 | 222.89 Mn |
| Mar 31, 2025 | 222.89 Mn |
| Dec 31, 2024 | 206.71 Mn |
| Dec 31, 2024 | 206.71 Mn |
| Sep 30, 2024 | 224.18 Mn |
| Sep 30, 2024 | 224.18 Mn |
| Jun 30, 2024 | 35.17 Mn |
| Jun 30, 2024 | 35.17 Mn |
| Mar 31, 2024 | -60.59 Mn |
| Mar 31, 2024 | -60.59 Mn |