Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Permian Resources (PR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Permian Resources (PR) over the last 10 years, with Q3 2025 value amounting to -$339.2 million.

  • Permian Resources' Net Cash Flow fell 25130.43% to -$339.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$160.8 million, marking a year-over-year decrease of 36647.12%. This contributed to the annual value of $405.5 million for FY2024, which is 1021228.38% up from last year.
  • Permian Resources' Net Cash Flow amounted to -$339.2 million in Q3 2025, which was down 25130.43% from -$251.2 million recorded in Q2 2025.
  • Over the past 5 years, Permian Resources' Net Cash Flow peaked at $224.2 million during Q3 2024, and registered a low of -$339.2 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $2.4 million (2021), whereas its average is $5.4 million.
  • Data for Permian Resources' Net Cash Flow shows a peak YoY increase of 251366.7% (in 2022) and a maximum YoY decrease of 5507526.5% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Permian Resources' Net Cash Flow stood at $2.4 million in 2021, then soared by 891.07% to $23.9 million in 2022, then tumbled by 679.98% to -$138.4 million in 2023, then soared by 249.34% to $206.7 million in 2024, then plummeted by 264.09% to -$339.2 million in 2025.
  • Its Net Cash Flow stands at -$339.2 million for Q3 2025, versus -$251.2 million for Q2 2025 and $222.9 million for Q1 2025.