Permian Resources (PR) Cash flow

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Permian Resources Cash Flow

PR's free cash flow for Q4 2025 was $181.20M. For the 2025 fiscal year, PR's free cash flow was decreased by $266.06M and operating cash flow was $904.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.61B	$ 3.41B	$ 2.21B	$ 1.37B	$ 525.62M
Investing Cash Flow	$ -2.87B	$ -3.10B	$ -1.58B	$ -1.21B	$ -226.48M
Financing Cash Flow	$ -1.06B	$ 97.71M	$ -631.19M	$ -106.63M	$ -297.55M
End Cash Position	$ 153.69M	$ 479.34M	$ 73.86M	$ 69.93M	$ 9.94M
Free Cash Flow	$ 557.39M	$ 291.33M	$ 419.83M	$ 587.67M	$ 198.57M

Currency in USD