Annual CFI
-$3.10B$1.53B-96.67%
Summary
- Current Value
- As of today, PR annual cash from investing is -$3.10B, down -96.67% on
- Historical Performance
- PR annual cash from investing is down -1270.65% over the past 3 years, and down -232.72% over the past 5 years
- All-Time High Comparison
- PR annual cash from investing is currently -1799.98% below its historical high of -$163.38M set on
- 3-Year Low Comparison
- PR annual cash from investing is at its 3-year low
- Sector Comparison
- PR annual cash from investing is higher than 13.28% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.10B | -96.7% | -1270.7% | -232.7% | -1800.0% | |
| Quarterly Cash From Investing | -$662.29M | +47.8% | +0.8% | -2039.2% | – | |
| TTM Cash From Investing | -$2.69B | +11.8% | -196.5% | -395.1% | – | |
| Price | $13.50 | -9.9% | +52.7% | +578.4% | – | |
| Annual Cash From Operations | $3.41B | +54.1% | +549.1% | +504.8% | +3408.5% | |
| Annual Cash From Financing | $97.71M | +115.5% | +132.8% | -73.1% | +164.3% | |
| Annual CAPEX | $3.12B | +74.0% | +854.2% | +222.5% | +946.1% | |
| Annual Free Cash Flow | $291.33M | -30.6% | +46.7% | +172.2% | +244.9% | |
| Annual Total Assets | $17.16B | +13.9% | +323.8% | +249.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | N/A | -157.6% |
| 5Y | -$226.48M | -1270.7% | |
| All | -$163.38M | -1800.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.10B | at low | |
| 5Y | -$3.10B | at low | |
| All | -$3.10B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PR?
As of today, PR annual cash from investing is -$3.10B
What is 1-year change in PR annual cash from investing?
PR annual cash from investing is down -96.67% year-over-year
What is 3-year change in PR annual cash from investing?
PR annual cash from investing is down -1270.65% over the past 3 years
How far is PR annual cash from investing from its all-time high?
PR annual cash from investing is currently -1799.98% below its historical high of -$163.38M set on December 1, 2014
How does PR annual cash from investing rank versus sector peers?
PR annual cash from investing is higher than 13.28% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly CFI
-$662.29M$461.03M+41.04%
Summary
- Current Value
- As of today, PR quarterly cash from investing is -$662.29M, up +41.04% on
- Historical Performance
- PR quarterly cash from investing is up +47.81% year-over-year, and up +0.83% over the past 3 years
- All-Time High Comparison
- PR quarterly cash from investing is currently -6419.84% below its historical high of -$10.16M set on
- 3-Year Low Comparison
- PR quarterly cash from investing is +47.81% above its 3-year low of -$1.27B reached on
- Sector Comparison
- PR quarterly cash from investing is higher than 16.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$662.29M | +41.0% | +47.8% | +0.8% | -2039.2% | |
| Annual Cash From Investing | -$3.10B | – | -96.7% | -1270.7% | -232.7% | |
| TTM Cash From Investing | -$2.69B | +18.4% | +11.8% | -196.5% | -395.1% | |
| Price | $13.50 | +7.3% | -9.9% | +52.7% | +578.4% | |
| Quarterly Cash From Operations | $765.30M | -26.3% | -19.8% | +97.1% | +1573.6% | |
| Quarterly Cash From Financing | -$442.22M | -165.4% | -182.1% | -456.7% | -2531.3% | |
| Quarterly CAPEX | $665.91M | -40.7% | -47.9% | +277.3% | +2043.2% | |
| Quarterly Free Cash Flow | $99.39M | +217.4% | +130.8% | -53.1% | +578.1% | |
| Quarterly Total Assets | $17.33B | -1.0% | +4.3% | +101.2% | +341.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$361.82M | -83.0% | |
| 3Y | -$292.13M | -126.7% | |
| 5Y | -$10.16M | -6419.8% | |
| All | -$10.16M | -6419.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | +41.0% | |
| 3Y | -$1.27B | +47.8% | |
| 5Y | -$1.27B | +47.8% | |
| All | -$1.75B | +62.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PR?
As of today, PR quarterly cash from investing is -$662.29M
What is PR quarterly cash from investing most recent change?
PR quarterly cash from investing was up +41.04% on September 30, 2025
What is 1-year change in PR quarterly cash from investing?
PR quarterly cash from investing is up +47.81% year-over-year
How far is PR quarterly cash from investing from its all-time high?
PR quarterly cash from investing is currently -6419.84% below its historical high of -$10.16M set on December 1, 2021
How does PR quarterly cash from investing rank versus sector peers?
PR quarterly cash from investing is higher than 16.16% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
TTM CFI
-$2.69B$606.58M+18.41%
Summary
- Current Value
- As of today, PR TTM cash from investing is -$2.69B, up +18.41% on
- Historical Performance
- PR TTM cash from investing is up +11.79% year-over-year, and down -196.47% over the past 3 years
- All-Time High Comparison
- PR TTM cash from investing is currently -11888.89% below its historical high of -$22.42M set on
- 3-Year Low Comparison
- PR TTM cash from investing is +18.41% above its 3-year low of -$3.29B reached on
- Sector Comparison
- PR TTM cash from investing is higher than 15.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.69B | +18.4% | +11.8% | -196.5% | -395.1% | |
| Annual Cash From Investing | -$3.10B | – | -96.7% | -1270.7% | -232.7% | |
| Quarterly Cash From Investing | -$662.29M | +41.0% | +47.8% | +0.8% | -2039.2% | |
| Price | $13.50 | +7.3% | -9.9% | +52.7% | +578.4% | |
| TTM Cash From Operations | $3.56B | -5.0% | +5.0% | +243.3% | +1048.9% | |
| TTM Cash From Financing | -$1.03B | -2027.3% | -268.9% | -1034.5% | -552.2% | |
| TTM CAPEX | $2.87B | -17.6% | -9.2% | +459.5% | +420.9% | |
| TTM Free Cash Flow | $687.99M | +158.7% | +202.1% | +31.5% | +385.4% | |
| Quarterly Total Assets | $17.33B | -1.0% | +4.3% | +101.2% | +341.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.69B | at high | |
| 3Y | -$1.21B | N/A | -123.0% |
| 5Y | -$176.35M | -1424.1% | |
| All | -$22.42M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.29B | +18.4% | |
| 3Y | -$3.29B | +18.4% | |
| 5Y | -$3.29B | +18.4% | |
| All | -$3.29B | +18.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PR?
As of today, PR TTM cash from investing is -$2.69B
What is PR TTM cash from investing most recent change?
PR TTM cash from investing was up +18.41% on September 30, 2025
What is 1-year change in PR TTM cash from investing?
PR TTM cash from investing is up +11.79% year-over-year
How far is PR TTM cash from investing from its all-time high?
PR TTM cash from investing is currently -11888.89% below its historical high of -$22.42M set on March 1, 2016
How does PR TTM cash from investing rank versus sector peers?
PR TTM cash from investing is higher than 15.72% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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