Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
23.05
+0.28 (1.23%)
At close: Nov 13, 2026, 4:00 PM EST
23.07
+0.02 (0.07%)
After-hours: Nov 13, 2026, 7:56 PM EST
Permian Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,596 | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 |
Depreciation & Amortization | 2,152 | 2,040 | 1,787 | 1,014 | 448.55 | 321.63 |
Other Amortization | 9.68 | 8.02 | 6.56 | 11.33 | 15.36 | 4.99 |
Loss (Gain) From Sale of Assets | - | - | -0.38 | -0.21 | 1.31 | -34.17 |
Stock-Based Compensation | 69.88 | 70.37 | 60.4 | 78.42 | 92.31 | 58.11 |
Other Operating Activities | 671.46 | 550.8 | 555.63 | 541.17 | 276.75 | 39.43 |
Change in Accounts Receivable | -487.14 | -321.46 | -51.4 | 36.34 | -66.82 | -21.48 |
Change in Accounts Payable | 443.36 | 347.42 | 78.35 | 83.16 | 90.93 | 16.02 |
Change in Other Net Operating Assets | 24.83 | -23.29 | -8.49 | -27.27 | -1.75 | 2.91 |
Operating Cash Flow | 4,480 | 3,608 | 3,412 | 2,213 | 1,372 | 525.62 |
Operating Cash Flow Growth | 25.31% | 5.73% | 54.14% | 61.37% | 160.96% | 206.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,449 | -3,050 | -3,121 | -1,794 | -784 | -327.05 |
Sale of Property, Plant & Equipment | -1.8 | 176.7 | 16.45 | 115.46 | 75.62 | 100.58 |
Cash Acquisitions | - | - | - | - | -496.67 | - |
Divestitures | - | - | - | 99.83 | - | - |
Investing Cash Flow | -3,451 | -2,873 | -3,104 | -1,578 | -1,205 | -226.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 2,965 | 2,948 | 1,115 | 740 |
Long-Term Debt Repaid | - | -464.55 | -2,621 | -3,165 | -1,155 | -1,002 |
Net Debt Issued (Repaid) | -482 | -464.55 | 343.65 | -217.5 | -40 | -262.07 |
Issuance of Common Stock | 2.36 | 0.22 | 402.47 | 0.53 | 0.11 | 0.13 |
Repurchase of Common Stock | - | -73.7 | -61.05 | -162.42 | -19.01 | -14.5 |
Common Dividends Paid | -527.64 | -447.71 | -466.92 | -141.95 | -14.43 | - |
Other Financing Activities | -37.94 | -74 | -120.45 | -109.86 | -33.3 | -21.11 |
Financing Cash Flow | -1,045 | -1,060 | 97.71 | -631.19 | -106.63 | -297.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -16.77 | -325.65 | 405.48 | 3.93 | 60 | 1.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,030 | 557.39 | 291.33 | 419.83 | 587.67 | 198.57 |
Free Cash Flow Growth | 45.82% | 91.33% | -30.61% | -28.56% | 195.96% | - |
Free Cash Flow Margin | 16.16% | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% |
Free Cash Flow Per Share | 1.25 | 0.76 | 0.43 | 1.08 | 1.82 | 0.64 |
Levered Free Cash Flow | 381.85 | -103.41 | -295.04 | 493.48 | 447.12 | 153.31 |
Unlevered Free Cash Flow | 526.54 | 65.49 | -116.49 | 592.91 | 491.54 | 186.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 262.1 | 288.73 | 267.08 | 140.07 | 60.7 | 57.94 |
Cash Income Tax Paid | 4.84 | -0.81 | 6.82 | 3.6 | 0.61 | - |
Change in Working Capital | -18.95 | 2.68 | 18.47 | 92.23 | 22.35 | -2.55 |