Permian Resources (PR) Net Cash Flow (2016 - 2026)

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 was $17.1 million for Q1 2026 at Permian Resources, down from $41.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $224.2 million in Q3 2024 to a low of -$339.2 million in Q3 2025.
• Historically, Net Cash Flow has averaged $9.5 million across 5 years, with a median of $23.9 million in 2022.
• Biggest YoY gain for Net Cash Flow was 2513.67% in 2022; the steepest drop was 55075.27% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $23.9 million in 2022, then slumped by 679.98% to -$138.4 million in 2023, then surged by 249.34% to $206.7 million in 2024, then sank by 79.74% to $41.9 million in 2025, then sank by 59.2% to $17.1 million in 2026.
• The last three Net Cash Flow figures came in at $17.1 million (Q1 2026), $41.9 million (Q4 2025), and -$339.2 million (Q3 2025), per Business Quant data.