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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Net Cash Flow (2017 - 2025)

Permian Resources (PR) has 10 years of Net Cash Flow data on record, last reported at $41.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 79.74% year-over-year to $41.9 million; the TTM value through Dec 2025 reached -$325.7 million, down 180.31%, while the annual FY2025 figure was -$325.7 million, 180.31% down from the prior year.
  • Net Cash Flow reached $41.9 million in Q4 2025 per PR's latest filing, up from -$339.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $224.2 million in Q3 2024 and bottomed at -$339.2 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $7.3 million, with a median of $3.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2513.67% in 2022, down 55075.27% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $2.4 million in 2021, then skyrocketed by 891.07% to $23.9 million in 2022, then plummeted by 679.98% to -$138.4 million in 2023, then surged by 249.34% to $206.7 million in 2024, then tumbled by 79.74% to $41.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $41.9 million in Q4 2025, -$339.2 million in Q3 2025, and -$251.2 million in Q2 2025.