Permian Resources Corporation (PR) quarterly cash flow statement — complete operating, investing & financing history
Permian Resources Corporation (PR) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.25B | 1.51B | 815.08M | 904.33M | 766.49M | 1.04B | 898.03M | 871.58M | 954.36M | 938.43M | 647.6M | 845.99M | 480.8M | 448.49M | 438.21M | 528.29M | 388.28M | 294.98M | 160.12M | 192.49M |
| Operating CF Margin % | 64.08% | 81.04% | 58.72% | 77.33% | 57.99% | 86.73% | 65.24% | 67.25% | 78.51% | 75.31% | 52.1% | 75.35% | 63.39% | 71.94% | 71.11% | 69.37% | 70.62% | 62.41% | 46.11% | 60.83% |
| Operating CF Growth % | 63.68% | 44.96% | -9.24% | 3.76% | -19.69% | 10.68% | 38.67% | 3.02% | 98.49% | 109.24% | 47.78% | 60.14% | 23.83% | 52.04% | 173.68% | 174.46% | 152.94% | 174.96% | 121.33% | 367.84% |
| Net Income | 420.16M | 792.46M | 50.39M | 381.89M | 81.46M | 245.02M | 390.56M | 255.48M | 456.53M | 308.91M | 229.59M | 412.62M | 98.33M | 148.95M | 219.8M | 198.71M | 343.5M | 191.83M | 15.8M | 160.75M |
| Depreciation & Amortization | 592.94M | 500.16M | 526.29M | 524.98M | 526.91M | 506.41M | 474.2M | 486.46M | 453.6M | 426.43M | 410.18M | 367.43M | 236.2M | 215.73M | 188.22M | 182.05M | 109.5M | 82.12M | 71.01M | 75.86M |
| Stock-Based Compensation | 19.33M | 19.32M | 16.2M | 15.03M | 18.25M | 20.16M | 16.93M | 13.69M | 14.11M | 22.98M | 9.63M | 8.83M | 16.02M | 35.69M | 17.87M | 55.51M | 19.47M | -1.94M | 19.27M | 5.87M |
| Deferred Taxes | 100.48M | 217.61M | 13.02M | 39.05M | 88.41M | 60.34M | 97.59M | 70.26M | 102.89M | 78.89M | 46.98M | 78.93M | 16.25M | 23.75M | 33.45M | 40.85M | 31.17M | 40.89M | 6.78M | 569K |
| Other Non-Cash Items | 231M | -257.36M | 373.05M | -77.4M | 233.25M | -14.95M | -23.25M | 77.58M | -205.19M | 4.59M | 129.91M | -174.85M | 167.43M | 22.4M | -11.8M | 91.67M | -204.67M | -34.87M | 90.68M | -71.75M |
| Working Capital Changes | -109.35M | 233.5M | -163.88M | 20.78M | -181.81M | 221.71M | -58.01M | -31.89M | 132.42M | 96.64M | -178.7M | 153.03M | -53.44M | 1.97M | -9.33M | -40.49M | 89.31M | 16.95M | -43.41M | 21.19M |
| Change in Receivables | -119.7M | 1.07M | -87.28M | -281.23M | -63.69M | 9.28M | 14.18M | -103.96M | 78.41M | 59.29M | -85.14M | 94.12M | -45.9M | -10.38M | -1.5M | -60.07M | 56M | -8.93M | -53.82M | 21.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -48.16M | 263.59M | -94.38M | 322.32M | -118.36M | 206.79M | -63.33M | 0 | 0 | 47.09M | -98.91M | 0 | 0 | 15.31M | -6.81M | 21.29M | 27.15M | 31.67M | 10.82M | -1.43M |
| Cash from Investing | -1.21B | -852.26M | -664M | -726.04M | -662.28M | -1.12B | -361.82M | -540.38M | -1.27B | -675.6M | -619.35M | -483.19M | -395.8M | -407.26M | -292.13M | -308.61M | -667.84M | -144.51M | -84.09M | -10.16M |
| Capital Expenditures | -535.58M | -780.85M | -206.82M | -242.61M | -186.23M | -618.32M | -37.07M | -36.78M | -756.87M | -166.53M | -99.79M | -121.07M | -10.88M | -34.86M | -101.96M | -4.36M | -2.61M | -2.48M | -2.98M | -2.44M |
| CapEx % of Revenue | 27.36% | 42.03% | 14.9% | 20.75% | 14.09% | 51.63% | 2.69% | 2.84% | 62.26% | 13.36% | 8.03% | 10.78% | 1.43% | 5.59% | 16.54% | 0.57% | 0.47% | 0.52% | 0.86% | 0.77% |
| Acquisitions | -665.02M | -534.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.31M | 453.47M | -457.19M | -483.43M | -476.05M | -505M | -324.74M | -503.59M | -512M | -509.08M | -519.56M | -401.95M | -384.92M | -372.4M | -190.17M | -304.25M | -665.23M | -142.04M | -81.11M | -7.72M |
| Cash from Financing | -82.35M | -692.49M | -133.98M | -136.4M | -443.4M | -166.62M | -313.32M | -124.49M | 538.69M | -227.66M | -88.83M | -501.21M | 108.43M | -48.54M | -189.86M | -195.82M | 123.98M | 4K | -34.79M | -179.92M |
| Debt Issued (Net) | 68M | -549.71M | -293K | 0 | -286.82M | -2.73M | -175M | -3.92M | 325M | -41.35M | 60M | -332.5M | 200M | 15M | -100M | -165M | 150M | 0 | -25M | -180M |
| Equity Issued (Net) | 744K | 384K | 1.23M | 0 | -30.19M | -43.31M | 21K | 0 | 402.21M | -29.56M | -31.49M | -66.97M | -27.92M | -5.95M | -61.58M | -2.77M | -14.98M | 0 | -1.26M | 0 |
| Dividends Paid | -134.99M | -134.22M | -134.91M | -123.51M | -112.42M | -105.71M | -106.07M | -105.51M | -148.38M | -125.82M | -87.19M | -61.15M | -33.17M | -32.43M | -15.19M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -30.35M | -43.35M | 0 | 0 | 0 | -29.56M | -31.49M | -66.97M | -27.92M | -5.95M | -61.58M | -2.77M | -14.98M | 0 | -1.26M | 0 |
| Other Financing | -16.1M | -8.65M | -293K | -12.89M | -13.96M | -14.88M | -32.27M | -15.06M | -40.13M | -30.93M | -30.15M | -40.59M | -30.48M | -25.16M | -13.09M | -28.05M | -11.04M | 4K | -8.53M | 79K |
| Net Change in Cash | -36.69M | -39.06M | 17.09M | 41.88M | -339.2M | -251.23M | 222.89M | 206.71M | 224.18M | 35.17M | -60.59M | -138.41M | 193.43M | -7.3M | -43.78M | 23.86M | -155.58M | 150.47M | 41.24M | 2.41M |
| Free Cash Flow | 718.99M | 1.19B | 142.03M | 181.2M | 100.57M | -84.62M | 360.23M | 330.34M | -322.69M | 255.5M | 28.18M | 266.71M | 89.78M | 42.36M | 20.97M | 150.25M | 211.79M | 149.65M | 75.98M | 85.77M |
| FCF Margin % | 36.73% | 64.1% | 10.23% | 15.5% | 7.61% | -7.07% | 26.17% | 25.49% | -26.55% | 20.5% | 2.27% | 23.76% | 11.84% | 6.8% | 3.4% | 19.73% | 38.52% | 31.66% | 21.88% | 27.1% |
| FCF Growth % | 614.9% | 1507.62% | -60.57% | -45.15% | 131.17% | -133.12% | 1178.13% | 23.85% | -459.41% | 503.11% | 34.41% | 77.51% | -57.61% | -71.69% | -72.4% | 75.19% | 247.46% | 469.64% | 197.04% | 280.91% |
| FCF per Share | 0.84 | 1.39 | 0.17 | 0.24 | 0.14 | -0.11 | 0.48 | 0.44 | -0.44 | 0.39 | 0.05 | 0.53 | 0.25 | 0.12 | 0.06 | 0.46 | 0.66 | 0.47 | 0.24 | 0.27 |
| FCF Conversion (FCF/Net Income) | 2.99x | 1.90x | 18.69x | 2.66x | 12.94x | 5.01x | 2.73x | 4.02x | 2.47x | 3.99x | 4.42x | 3.31x | 10.58x | 6.11x | 4.29x | 6.36x | 1.73x | 1.54x | 10.13x | 1.20x |
| Interest Paid | 0 | -105.41M | 105.41M | 24.41M | 115.73M | 27.18M | 121.42M | 27.1M | 103.36M | 44.29M | 92.33M | 20.6M | 48.08M | 22.87M | 48.52M | 24.05M | 12.38M | 15.37M | 8.9M | 17.39M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.82M | 0 | 0 | 0 | 2.8M | 800K | 13K | 0 | 600K | 0 | 0 |