Permian Resources Corporation
PRNYSEEnergy● Active
$19.59
+$0.42(+2.19%)
Market Cap$14.0B
P/E Ratio—
52W High$22.675
52W Low$11.92
Permian Resources Corporation (PR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.10B | $1.25B | $0.88B | $0.75B | $0.14B |
| Depreciation & Amort. | $2.03B | $1.78B | $1.01B | $0.44B | $0.29B |
| Stock-Based Comp. | $0.07B | $0.06B | $0.08B | $0.09B | $0.06B |
| Change in Working Capital | $0.00B | $0.02B | $0.09B | $0.02B | ($0.00B) |
| Net Cash from Operations | $3.61B | $3.41B | $2.21B | $1.37B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($3.05B) | ($3.12B) | ($1.79B) | ($0.78B) | ($0.33B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.87B) | ($3.10B) | ($1.58B) | ($1.21B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | ($0.16B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.45B) | ($0.47B) | ($0.14B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | ($0.46B) | $0.34B | ($0.22B) | ($0.04B) | ($0.26B) |
| Net Cash from Financing | ($1.06B) | $0.10B | ($0.63B) | ($0.11B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.56B | $0.29B | $0.42B | $0.59B | $0.20B |
| FCF Margin %(computed) | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Permian Resources Corporation data
About Permian Resources Corporation (PR) Cash Flow Statement
Permian Resources Corporation generated operating cash flow of $3.61B and free cash flow of $0.56B for 2025 — a FCF margin of 11.00%. Capital expenditure was ($3.05B).
Frequently asked questions
PR · 4 questionsPermian Resources Corporation generated free cash flow of $0.56B for 2025, up 91.3% year-over-year.
PR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10