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

Permian Resources has reported Net Cash Flow for 11 years, with the latest figure at -$39.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 84.45% year-over-year to -$39.1 million in Q2 2026; TTM through Jun 2026 was -$319.3 million, a 179.31% decrease from a year earlier, with the FY2025 full-year figure at -$325.7 million, down 180.31% from the prior year.
• Net Cash Flow was -$39.1 million for Q2 2026 at Permian Resources, down from $17.1 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.
• Average Net Cash Flow over 5 years is $6.8 million, with a median of $20.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 2513.67% in 2022 against a maximum downside of 55075.27% in 2022.
• Over 5 years, Net Cash Flow stood at $23.9 million in 2022, then sank by 679.98% to -$138.4 million in 2023, then soared by 249.34% to $206.7 million in 2024, then plunged by 79.74% to $41.9 million in 2025, then slumped by 193.25% to -$39.1 million in 2026.
• The last three Net Cash Flow figures came in at -$39.1 million (Q2 2026), $17.1 million (Q1 2026), and $41.9 million (Q4 2025), per Business Quant data.