Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
20.44
+0.01 (0.05%)
At close: May 22, 2026, 4:00 PM EDT
20.45
+0.01 (0.05%)
After-hours: May 22, 2026, 7:58 PM EDT

Permian Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
758.771,0991,251879.7749.84138.18
Depreciation & Amortization
2,0852,0331,7771,008444.68289.12
Stock-Based Compensation
69.6470.3760.478.4292.3158.11
Other Adjustments
714.78403.05305.92155.5762.4942.76
Change in Receivables
-422.92-321.46-51.436.34-66.82-21.48
Changes in Accounts Payable
316.38347.4278.3583.1690.9316.02
Changes in Other Operating Activities
3.35-23.29-8.49-27.27-1.752.91
Operating Cash Flow
3,5253,6083,4122,2141,372525.62
Operating Cash Flow Growth
-3.76%5.73%54.14%61.37%160.96%206.71%
Capital Expenditures
-3,185-3,050-3,121-1,794-784-327.05
Sale of Property, Plant & Equipment
9.75176.716.45115.4675.62100.58
Payments for Business Acquisitions
---39.83-496.67-
Proceeds from Business Divestments
---60--
Investing Cash Flow
-3,176-2,873-3,104-1,578-1,205-226.48
Short-Term Debt Issued
50-1,9651,9501,115570
Short-Term Debt Repaid
-50--1,965-3,165-1,155-875
Net Short-Term Debt Issued (Repaid)
--0-1,215-40-305
Long-Term Debt Issued
--1,000997.5-170
Long-Term Debt Repaid
-289.55-464.55-656.35---127.07
Net Long-Term Debt Issued (Repaid)
-289.55-464.55343.65997.5-42.93
Issuance of Common Stock
1.430.22402.470.530.110.13
Repurchase of Common Stock
-52.03-73.7-162.42-61.05-19.01-14.5
Net Common Stock Issued (Repurchased)
-50.6-73.48240.05-60.51-18.9-14.37
Common Dividends Paid
-476.56-447.71-466.92-141.95-14.43-
Other Financing Activities
-42.02-74-120.45-109.86-33.3-21.11
Financing Cash Flow
-880.4-1,06097.71-631.19-106.63-297.55
Net Cash Flow
17.09-325.65405.483.93601.6
Free Cash Flow
339.19557.39291.33419.83587.67198.57
Free Cash Flow Growth
-39.15%91.33%-30.61%-28.56%195.96%-
FCF Margin
6.68%11.00%5.83%13.45%27.57%19.28%
Free Cash Flow Per Share
0.450.760.431.081.840.66
Levered Free Cash Flow
-421.14-222.8954.25-471.4224.9-142.9
Unlevered Free Cash Flow
350.21468.68132.58201.2618.11350.09
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q