Permian Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,099	1,251	879.7	749.84	138.18
Depreciation & Amortization	2,033	1,777	1,008	444.68	289.12
Stock-Based Compensation	70.37	60.4	78.42	92.31	58.11
Other Adjustments	403.05	305.92	155.57	62.49	42.76
Change in Receivables	-321.46	-51.4	36.34	-66.82	-21.48
Changes in Accounts Payable	347.42	78.35	83.16	90.93	16.02
Changes in Other Operating Activities	-23.29	-8.49	-27.27	-1.75	2.91
Operating Cash Flow	3,608	3,412	2,213	1,372	525.62
Operating Cash Flow Growth	5.73%	54.14%	61.37%	160.96%	206.71%
Capital Expenditures	-3,050	-3,121	-1,794	-784	-327.05
Sale of Property, Plant & Equipment	176.7	16.45	115.46	75.62	100.58
Payments for Business Acquisitions	-	-	39.83	-496.67	-
Proceeds from Business Divestments	-	-	60	-	-
Investing Cash Flow	-2,873	-3,104	-1,578	-1,205	-226.48
Short-Term Debt Issued	-	1,965	1,950	1,115	570
Short-Term Debt Repaid	-	-1,965	-3,165	-1,155	-875
Net Short-Term Debt Issued (Repaid)	-	-	-1,215	-40	-305
Long-Term Debt Issued	-	1,000	997.5	-	170
Long-Term Debt Repaid	-464.55	-656.35	-	-	-127.07
Net Long-Term Debt Issued (Repaid)	-464.55	343.65	997.5	-	42.93
Issuance of Common Stock	0.22	402.47	0.53	0.11	0.13
Repurchase of Common Stock	-73.7	-162.42	-61.05	-19.01	-14.5
Net Common Stock Issued (Repurchased)	-73.48	240.05	-60.51	-18.9	-14.37
Common Dividends Paid	-447.71	-466.92	-141.95	-14.43	-
Other Financing Activities	-74	-120.45	-109.86	-33.3	-21.11
Financing Cash Flow	-1,060	97.71	-631.19	-106.63	-297.55
Net Cash Flow	-325.65	405.48	3.93	60	1.6
Free Cash Flow	557.39	291.33	419.83	587.67	198.57
Free Cash Flow Growth	91.33%	-30.61%	-28.56%	195.96%	-
FCF Margin	11.00%	5.83%	13.45%	27.57%	19.28%
Free Cash Flow Per Share	0.76	0.43	1.08	-	-
Levered Free Cash Flow	-222.89	54.25	-471.4	224.9	-142.9
Unlevered Free Cash Flow	468.68	132.58	201.2	618.11	350.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q