Annual CFO
$3.41B$1.20B+54.14%
Summary
- Current Value
- As of today, PR annual cash from operations is $3.41B, up +54.14% on
- Historical Performance
- PR annual cash from operations is up +549.13% over the past 3 years, and up +504.77% over the past 5 years
- All-Time High Comparison
- PR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PR annual cash from operations is +148.75% above its 3-year low of $1.37B reached on an earlier date
- Sector Comparison
- PR annual cash from operations is higher than 84.45% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.41B | +54.1% | +549.1% | +504.8% | +3408.5% | |
| Quarterly Cash From Operations | $765.30M | -19.8% | +97.1% | +1573.6% | – | |
| TTM Cash From Operations | $3.56B | +5.0% | +243.3% | +1048.9% | – | |
| Price | $16.14 | +6.8% | +49.3% | +589.5% | – | |
| Annual Cash From Investing | -$3.10B | -96.7% | -1270.7% | -232.7% | -1800.0% | |
| Annual Cash From Financing | $97.71M | +115.5% | +132.8% | -73.1% | +164.3% | |
| Annual Free Cash Flow | $291.33M | -30.6% | +46.7% | +172.2% | +244.9% | |
| Annual CAPEX | $3.12B | +74.0% | +854.2% | +222.5% | +946.1% | |
| Annual Net Income | $1.26B | +42.7% | +808.8% | +7400.2% | +6958.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.41B | at high | |
| 5Y | $3.41B | at high | |
| All | $3.41B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | N/A | +148.8% |
| 5Y | $171.38M | N/A | +1890.9% |
| All | $61.15M | +5479.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PR?
As of today, PR annual cash from operations is $3.41B
What is 1-year change in PR annual cash from operations?
PR annual cash from operations is up +54.14% year-over-year
What is 3-year change in PR annual cash from operations?
PR annual cash from operations is up +549.13% over the past 3 years
How far is PR annual cash from operations from its all-time high?
PR annual cash from operations is currently at its all-time high
How does PR annual cash from operations rank versus sector peers?
PR annual cash from operations is higher than 84.45% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly CFO
$765.30M$273.38M-26.32%
Summary
- Current Value
- As of today, PR quarterly cash from operations is $765.30M, down -26.32% on
- Historical Performance
- PR quarterly cash from operations is down -19.81% year-over-year, and up +97.10% over the past 3 years
- All-Time High Comparison
- PR quarterly cash from operations is currently -26.32% below its historical high of $1.04B set on
- 3-Year Low Comparison
- PR quarterly cash from operations is +74.64% above its 3-year low of $438.21M reached on
- Sector Comparison
- PR quarterly cash from operations is higher than 80.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $765.30M | -26.3% | -19.8% | +97.1% | +1573.6% | |
| Annual Cash From Operations | $3.41B | – | +54.1% | +549.1% | +504.8% | |
| TTM Cash From Operations | $3.56B | -5.0% | +5.0% | +243.3% | +1048.9% | |
| Price | $16.14 | +28.8% | +6.8% | +49.3% | +589.5% | |
| Quarterly Cash From Investing | -$662.29M | +41.0% | +47.8% | +0.8% | -2039.2% | |
| Quarterly Cash From Financing | -$442.22M | -165.4% | -182.1% | -456.7% | -2531.3% | |
| Quarterly Free Cash Flow | $99.39M | +217.4% | +130.8% | -53.1% | +578.1% | |
| Quarterly CAPEX | $665.91M | -40.7% | -47.9% | +277.3% | +2043.2% | |
| Quarterly Net Income | $81.46M | -66.9% | -82.2% | -76.3% | +258.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -26.3% | |
| 3Y | $1.04B | -26.3% | |
| 5Y | $1.04B | -26.3% | |
| All | $1.04B | -26.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $765.30M | at low | |
| 3Y | $438.21M | +74.6% | |
| 5Y | $41.14M | N/A | +1760.1% |
| All | -$16.32M | +4790.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PR?
As of today, PR quarterly cash from operations is $765.30M
What is PR quarterly cash from operations most recent change?
PR quarterly cash from operations was down -26.32% on September 30, 2025
What is 1-year change in PR quarterly cash from operations?
PR quarterly cash from operations is down -19.81% year-over-year
How far is PR quarterly cash from operations from its all-time high?
PR quarterly cash from operations is currently -26.32% below its historical high of $1.04B set on June 30, 2025
How does PR quarterly cash from operations rank versus sector peers?
PR quarterly cash from operations is higher than 80.53% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
TTM CFO
$3.56B$189.06M-5.05%
Summary
- Current Value
- As of today, PR TTM cash from operations is $3.56B, down -5.05% on
- Historical Performance
- PR TTM cash from operations is up +5.02% year-over-year, and up +243.31% over the past 3 years
- All-Time High Comparison
- PR TTM cash from operations is currently -5.05% below its historical high of $3.75B set on
- 3-Year Low Comparison
- PR TTM cash from operations is +159.26% above its 3-year low of $1.37B reached on an earlier date
- Sector Comparison
- PR TTM cash from operations is higher than 82.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.56B | -5.0% | +5.0% | +243.3% | +1048.9% | |
| Annual Cash From Operations | $3.41B | – | +54.1% | +549.1% | +504.8% | |
| Quarterly Cash From Operations | $765.30M | -26.3% | -19.8% | +97.1% | +1573.6% | |
| Price | $16.14 | +28.8% | +6.8% | +49.3% | +589.5% | |
| TTM Cash From Investing | -$2.69B | +18.4% | +11.8% | -196.5% | -395.1% | |
| TTM Cash From Financing | -$1.03B | -2027.3% | -268.9% | -1034.5% | -552.2% | |
| TTM Free Cash Flow | $687.99M | +158.7% | +202.1% | +31.5% | +385.4% | |
| TTM CAPEX | $2.87B | -17.6% | -9.2% | +459.5% | +420.9% | |
| TTM Net Income | $976.39M | -27.8% | -30.8% | +36.7% | +266.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.75B | -5.0% | |
| 3Y | $3.75B | -5.0% | |
| 5Y | $3.75B | -5.0% | |
| All | $3.75B | -5.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | N/A | +4.2% |
| 3Y | $1.37B | N/A | +159.3% |
| 5Y | $142.90M | +2388.6% | |
| All | $18.55M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PR?
As of today, PR TTM cash from operations is $3.56B
What is PR TTM cash from operations most recent change?
PR TTM cash from operations was down -5.05% on September 30, 2025
What is 1-year change in PR TTM cash from operations?
PR TTM cash from operations is up +5.02% year-over-year
How far is PR TTM cash from operations from its all-time high?
PR TTM cash from operations is currently -5.05% below its historical high of $3.75B set on June 30, 2025
How does PR TTM cash from operations rank versus sector peers?
PR TTM cash from operations is higher than 82.74% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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