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Permian Resources (PR)
NYSE:PR
US Market
PR
Permian Resources
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Permian Resources (PR) Cash flow

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1,424 Followers

Permian Resources Cash Flow

PR's free cash flow for Q3 2024 was $-322.69M. For the 2024 fiscal year, PR's free cash flow was decreased by $-167.84M and operating cash flow was $954.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.21B$ 1.37B$ 525.62M$ 171.38M$ 564.17M
Investing Cash Flow
$ -1.58B$ -1.21B$ -226.48M$ -326.32M$ -932.99M
Financing Cash Flow
$ -631.19M$ -106.63M$ -297.55M$ 147.74M$ 362.94M
End Cash Position
$ 73.86M$ 69.93M$ 9.94M$ 8.34M$ 15.54M
Free Cash Flow
$ 419.83M$ 587.67M$ 198.57M$ -156.64M$ -403.55M
Currency in USD

Permian Resources Cash Flow

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