Annual CFF
$97.71M$728.89M+115.48%
Summary
- Current Value
- As of today, PR annual cash from financing is $97.71M, up +115.48% on
- Historical Performance
- PR annual cash from financing is up +132.84% over the past 3 years, and down -73.08% over the past 5 years
- All-Time High Comparison
- PR annual cash from financing is currently -94.92% below its historical high of $1.92B set on
- 3-Year Low Comparison
- PR annual cash from financing is +115.48% above its 3-year low of -$631.19M reached on
- Sector Comparison
- PR annual cash from financing is higher than 82.77% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $97.71M | +115.5% | +132.8% | -73.1% | +164.3% | |
| Quarterly Cash From Financing | -$442.22M | -182.1% | -456.7% | -2531.3% | – | |
| TTM Cash From Financing | -$1.03B | -268.9% | -1034.5% | -552.2% | – | |
| Price | $16.14 | +6.8% | +49.3% | +589.5% | – | |
| Annual Cash From Operations | $3.41B | +54.1% | +549.1% | +504.8% | +3408.5% | |
| Annual Cash From Investing | -$3.10B | -96.7% | -1270.7% | -232.7% | -1800.0% | |
| Annual Dividends Paid | $466.92M | +228.9% | +100.0% | +100.0% | +10000.0% | |
| Annual Total Debt | $4.32B | +10.5% | +412.7% | +303.9% | +100.0% | |
| Shares Outstanding | 744.92M | +5.8% | +158.2% | +167.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.71M | at high | |
| 5Y | $147.74M | N/A | -33.9% |
| All | $1.92B | -94.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$631.19M | +115.5% | |
| 5Y | -$631.19M | +115.5% | |
| All | -$631.19M | +115.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PR?
As of today, PR annual cash from financing is $97.71M
What is 1-year change in PR annual cash from financing?
PR annual cash from financing is up +115.48% year-over-year
What is 3-year change in PR annual cash from financing?
PR annual cash from financing is up +132.84% over the past 3 years
How far is PR annual cash from financing from its all-time high?
PR annual cash from financing is currently -94.92% below its historical high of $1.92B set on December 1, 2016
How does PR annual cash from financing rank versus sector peers?
PR annual cash from financing is higher than 82.77% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly CFF
-$442.22M$275.62M-165.44%
Summary
- Current Value
- As of today, PR quarterly cash from financing is -$442.22M, down -165.44% on
- Historical Performance
- PR quarterly cash from financing is down -182.09% year-over-year, and down -456.69% over the past 3 years
- All-Time High Comparison
- PR quarterly cash from financing is currently -123.60% below its historical high of $1.87B set on
- 3-Year Low Comparison
- PR quarterly cash from financing is +11.77% above its 3-year low of -$501.22M reached on
- Sector Comparison
- PR quarterly cash from financing is higher than 13.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$442.22M | -165.4% | -182.1% | -456.7% | -2531.3% | |
| Annual Cash From Financing | $97.71M | – | +115.5% | +132.8% | -73.1% | |
| TTM Cash From Financing | -$1.03B | -2027.3% | -268.9% | -1034.5% | -552.2% | |
| Price | $16.14 | +28.8% | +6.8% | +49.3% | +589.5% | |
| Quarterly Cash From Operations | $765.30M | -26.3% | -19.8% | +97.1% | +1573.6% | |
| Quarterly Cash From Investing | -$662.29M | +41.0% | +47.8% | +0.8% | -2039.2% | |
| Quarterly Dividends Paid | $112.42M | +6.3% | -24.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.69B | -11.4% | -14.5% | +54.9% | +236.4% | |
| Shares Outstanding | 744.92M | – | +5.8% | +158.2% | +167.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.49M | N/A | -255.2% |
| 3Y | $538.69M | -182.1% | |
| 5Y | $538.69M | -182.1% | |
| All | $1.87B | -123.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.22M | at low | |
| 3Y | -$501.22M | +11.8% | |
| 5Y | -$501.22M | +11.8% | |
| All | -$501.22M | +11.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PR?
As of today, PR quarterly cash from financing is -$442.22M
What is PR quarterly cash from financing most recent change?
PR quarterly cash from financing was down -165.44% on September 30, 2025
What is 1-year change in PR quarterly cash from financing?
PR quarterly cash from financing is down -182.09% year-over-year
How far is PR quarterly cash from financing from its all-time high?
PR quarterly cash from financing is currently -123.60% below its historical high of $1.87B set on December 1, 2016
How does PR quarterly cash from financing rank versus sector peers?
PR quarterly cash from financing is higher than 13.72% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
TTM CFF
-$1.03B$980.91M-2,027.30%
Summary
- Current Value
- As of today, PR TTM cash from financing is -$1.03B, down -2027.30% on
- Historical Performance
- PR TTM cash from financing is down -268.90% year-over-year, and down -1034.49% over the past 3 years
- All-Time High Comparison
- PR TTM cash from financing is currently -143.39% below its historical high of $2.37B set on
- 3-Year Low Comparison
- PR TTM cash from financing is at its 3-year low
- Sector Comparison
- PR TTM cash from financing is higher than 19.47% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.03B | -2027.3% | -268.9% | -1034.5% | -552.2% | |
| Annual Cash From Financing | $97.71M | – | +115.5% | +132.8% | -73.1% | |
| Quarterly Cash From Financing | -$442.22M | -165.4% | -182.1% | -456.7% | -2531.3% | |
| Price | $16.14 | +28.8% | +6.8% | +49.3% | +589.5% | |
| TTM Cash From Operations | $3.56B | -5.0% | +5.0% | +243.3% | +1048.9% | |
| TTM Cash From Investing | -$2.69B | +18.4% | +11.8% | -196.5% | -395.1% | |
| TTM Dividends Paid | $429.71M | -7.7% | +1.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.69B | -11.4% | -14.5% | +54.9% | +236.4% | |
| Shares Outstanding | 744.92M | – | +5.8% | +158.2% | +167.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.71M | N/A | -1153.5% |
| 3Y | $97.71M | -1153.5% | |
| 5Y | $147.74M | N/A | -796.7% |
| All | $2.37B | -143.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | at low | |
| 3Y | -$1.03B | at low | |
| 5Y | -$1.03B | at low | |
| All | -$1.03B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PR?
As of today, PR TTM cash from financing is -$1.03B
What is PR TTM cash from financing most recent change?
PR TTM cash from financing was down -2027.30% on September 30, 2025
What is 1-year change in PR TTM cash from financing?
PR TTM cash from financing is down -268.90% year-over-year
How far is PR TTM cash from financing from its all-time high?
PR TTM cash from financing is currently -143.39% below its historical high of $2.37B set on September 1, 2017
How does PR TTM cash from financing rank versus sector peers?
PR TTM cash from financing is higher than 19.47% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PR Official Website www.permianres.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658566/000165856625000092/0001658566-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658566/000165856625000014/0001658566-25-000014-index.htm
- PR Profile on Yahoo Finance finance.yahoo.com/quote/PR
- PR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pr