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Permian Resources (PR)
NYSE:PR
US Market

Permian Resources (PR) Cash flow

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Permian Resources Cash Flow

PR's free cash flow for Q3 2025 was $2.43B. For the 2025 fiscal year, PR's free cash flow was decreased by $-128.50M and operating cash flow was $766.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.41B$ 2.21B$ 1.37B$ 525.62M$ 171.38M
Investing Cash Flow
$ -3.10B$ -1.58B$ -1.21B$ -226.48M$ -326.32M
Financing Cash Flow
$ 97.71M$ -631.19M$ -106.63M$ -297.55M$ 147.74M
End Cash Position
$ 479.34M$ 73.86M$ 69.93M$ 9.94M$ 8.34M
Free Cash Flow
$ 291.33M$ 419.83M$ 587.67M$ 198.57M$ -156.64M
Currency in USD

Permian Resources Cash Flow