PR - Company ID 0001658566
The table below shows Permian Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $815.08M | $898.03M | $647.60M | $438.21M | $160.12M | $72.35M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$664.00M | -$361.82M | -$619.35M | -$292.13M | -$84.09M | -$46.60M |
| Dividends paid | $134.91M | $106.07M | $87.19M | $15.19M |
Permian Resources Corp reported operating cash flow of $3.61B for fiscal year 2025. That is up 5.7% from $3.41B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $259.92M (FY 2017) to $3.61B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$133.98M | -$313.32M | -$88.83M | -$189.86M | -$34.79M | -$20.61M |