Permian Resources Corporation

PRNYSEEnergy● Active

$19.64

+$0.47(+2.45%)

Market Cap$14.1B

P/E Ratio—

52W High$22.675

52W Low$11.92

Avg Volume12.9M

Open$19.46

Beta0.44

Free Cash Flow Financials Revenue

Permian Resources Corporation (PR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PR · free cash flow · updated Jun 8, 2026

Core FCF metrics

PR · FCF · TTM · margin & CAGR

Free cash flow was $557.4M for FY2025 (fiscal year ending 2025-12-31), up 91.3% year-over-year The FCF margin was 11.0%.

FY2025 Free Cash Flow$557.4M▲ +91.3% YoY

Trailing 12M (TTM)$339.2Mtrailing 4 quarters sum

FCF Margin11.0%$557.4M ÷ revenue

3-Year CAGR-1.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.61B(3.05B)$557.4M▲ +91.3%11.0%

FY2024$3.41B(3.12B)$291.3M▼ 30.6%5.8%

FY2023$2.21B(1.79B)$419.8M▼ 28.6%13.4%

FY2022$1.37B(784M)$587.7M▲ +196.0%27.6%

FY2021$525.6M(327M)$198.6M▲ +226.8%19.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PR · P/FCF · FCF yield · FCF per share

Permian Resources Corporation (PR) trades at a FCF yield of 2.41% and a price-to-free-cash-flow ratio of 41.8x. FCF per share stands at $0.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x51.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PR · cash flow statement · operating / investing / financing

For FY2025, Permian Resources Corporation generated $3.61B in operating cash flow and spent 3.05B in capital expenditures, yielding $557.4M in free cash flow.

Operating Activities

+$3.61B

Cash from core business operations

2025-12-31

Investing Activities

−$2.87B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.06B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.61B) − |CapEx| (3.05B) = FCF ($557.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Permian Resources CorporationYOU

$557.4M+91.3%11.0%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Permian Resources Corporation (PR) reported free cash flow of $557.4M for FY2025 (fiscal year ending 2025-12-31), up 91.3% year-over-year. The FCF margin was 11.0%.

Based on available data, Permian Resources Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $587.7M in FY2022.

Permian Resources Corporation's FCF yield is 2.41% and price-to-FCF ratio is 41.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PR free cash flow · 8 questions

Permian Resources Corporation free cash flow was $557.4M for FY2025, up 91.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $339.2M.

PR free cash flowPR FCFPR FCF 2025PR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Permian Resources Corporation · Permian Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026