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Permian Resources (PR) Free cash flow

annual FCF:

$291.33M-$128.50M(-30.61%)
December 31, 2024

Summary

  • As of today (May 24, 2025), PR annual free cash flow is $291.33 million, with the most recent change of -$128.50 million (-30.61%) on December 31, 2024.
  • During the last 3 years, PR annual FCF has risen by +$92.76 million (+46.71%).
  • PR annual FCF is now -50.43% below its all-time high of $587.67 million, reached on December 31, 2022.

Performance

1-year change

-30.61%

3-year change

+46.71%

5-year change

+172.19%

15-year change

+138.59%

PR Free cash flow Chart

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Highlights

Sector rank

67.21%
PR annual free cash flow is higher than 67.21% of companies in Energy sector

Range

All-time high

$587.67M
PR annual free cash flow is currently -50.43% below its historical high of $587.67 million

3-year low

$198.57M
PR annual free cash flow is currently +46.71% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
PR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PR next annual earnings announcement has not yet been scheduled

OtherPRcash flow metrics

annual CFO

$3.41B
PR annual cash flow from operations is $3.41 billion

annual CFF

$97.71M
PR annual cash flow from financing activities is $97.71 million

annual CFI

-$3.10B
PR annual cash flow from investing activities is -$3.10 billion

annual CAPEX

$3.12B
PR annual capital expenditures is $3.12 billion

quarterly FCF:

$360.23M+$29.89M(+9.05%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PR quarterly free cash flow is $360.23 million, with the most recent change of +$29.89 million (+9.05%) on March 31, 2025.
  • Over the past year, PR quarterly FCF has increased by +$332.04 million (+1178.13%).
  • PR quarterly FCF is now at all-time high.

Performance

3-month change

+9.05%

1-year change

+1178.13%

3-year change

+374.08%

5-year change

+634.79%

PR quarterly FCF Chart

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Highlights

Sector rank

84.65%
PR quarterly free cash flow is higher than 84.65% of companies in Energy sector

Range

All-time high

$360.23M
PR quarterly free cash flow is currently at an all-time high

3-year low

-$322.69M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
PR next earnings announcement is scheduled for Aug 7, 2025

OtherPRcash flow metrics

quarterly CFO

$898.03M
PR quarterly cash flow from operations is $898.03 million

quarterly CFF

-$313.32M
PR quarterly cash flow from financing activities is -$313.32 million

quarterly CFI

-$361.82M
PR quarterly cash flow from investing activities is -$361.82 million

quarterly CAPEX

$537.80M
PR quarterly capital expenditures is $537.80 million

TTM FCF:

$623.37M+$332.04M(+113.98%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PR TTM free cash flow is $623.37 million, with the most recent change of +$332.04 million (+113.98%) on March 31, 2025.
  • Over the past year, PR TTM FCF has increased by +$196.33 million (+45.97%).
  • PR TTM FCF is now -2.63% below its all-time high of $640.18 million, reached on June 30, 2024.

Performance

3-month change

+113.98%

1-year change

+45.97%

3-year change

+150.38%

5-year change

+290.43%

PR TTM FCF Chart

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Highlights

Sector rank

77.63%
PR TTM free cash flow is higher than 77.63% of companies in Energy sector

Range

All-time high

$640.18M
PR TTM free cash flow is currently -2.63% below its historical high of $640.18 million

3-year low

$227.71M
PR TTM free cash flow is currently +173.76% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
PR next earnings announcement is scheduled for Aug 7, 2025

OtherPRcash flow metrics

TTM CFO

$3.66B
PR TTM cash flow from operations is $3.66 billion

TTM CFF

-$126.78M
PR TTM cash flow from financing activities is -$126.78 million

TTM CFI

-$2.85B
PR TTM cash flow from investing activities is -$2.85 billion

TTM CAPEX

$3.04B
PR TTM capital expenditures is $3.04 billion

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$291.33M
PR annual free cash flow is $291.33 million

annual CFO

$3.41B
PR annual cash flow from operations is $3.41 billion

annual CAPEX

$3.12B
PR annual capital expenditures is $3.12 billion

PR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.6%+1178.1%+46.0%
3 y3 years+46.7%+374.1%+150.4%
5 y5 years+172.2%+634.8%+290.4%

PR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.4%+46.7%at high+211.6%-2.6%+173.8%
5 y5-year-50.4%+172.2%at high+211.6%-2.6%+258.6%
alltimeall time-50.4%+131.8%at high+141.6%-2.6%+141.4%

PR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$360.23M(+9.0%)
$623.37M(+114.0%)
Dec 2024
$291.33M(-30.6%)
$330.34M(-202.4%)
$291.33M(+27.9%)
Sep 2024
-
-$322.69M(-226.3%)
$227.71M(-64.4%)
Jun 2024
-
$255.50M(+806.5%)
$640.18M(+49.9%)
Mar 2024
-
$28.18M(-89.4%)
$427.04M(+1.7%)
Dec 2023
$419.83M(-28.6%)
$266.71M(+197.1%)
$419.83M(+38.4%)
Sep 2023
-
$89.78M(+111.9%)
$303.37M(-28.7%)
Jun 2023
-
$42.36M(+102.0%)
$425.37M(-20.1%)
Mar 2023
-
$20.97M(-86.0%)
$532.66M(-9.4%)
Dec 2022
$587.67M(+196.0%)
$150.25M(-29.1%)
$587.67M(+12.3%)
Sep 2022
-
$211.79M(+41.5%)
$523.18M(+40.5%)
Jun 2022
-
$149.65M(+96.9%)
$372.35M(+49.6%)
Mar 2022
-
$75.98M(-11.4%)
$248.97M(+25.4%)
Dec 2021
$198.57M(-226.8%)
-
-
Dec 2021
-
$85.77M(+40.7%)
$198.57M(+46.7%)
Sep 2021
-
$60.95M(+132.0%)
$135.32M(+52.0%)
Jun 2021
-
$26.27M(+2.7%)
$89.03M(-239.8%)
Mar 2021
-
$25.58M(+13.6%)
-$63.70M(-59.3%)
Dec 2020
-$156.64M
$22.52M(+53.6%)
-$156.64M(-35.0%)
Sep 2020
-
$14.66M(-111.6%)
-$241.07M(-38.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$126.45M(+87.7%)
-$393.11M(+20.1%)
Mar 2020
-
-$67.36M(+8.8%)
-$327.35M(-18.9%)
Dec 2019
-$403.55M(-26.2%)
-$61.92M(-54.9%)
-$403.55M(-25.4%)
Sep 2019
-
-$137.38M(+126.4%)
-$540.74M(+9.1%)
Jun 2019
-
-$60.69M(-57.7%)
-$495.49M(+5.8%)
Mar 2019
-
-$143.56M(-27.9%)
-$468.12M(-14.4%)
Dec 2018
-$546.80M(-27.6%)
-$199.12M(+116.1%)
-$546.80M(+18.3%)
Sep 2018
-
-$92.13M(+176.5%)
-$462.25M(-7.1%)
Jun 2018
-
-$33.32M(-85.0%)
-$497.58M(-44.4%)
Mar 2018
-
-$222.24M(+94.0%)
-$894.43M(+18.5%)
Dec 2017
-$754.88M(-17.5%)
-$114.57M(-10.1%)
-$754.88M(-49.9%)
Sep 2017
-
-$127.46M(-70.4%)
-$1.51B(+9.3%)
Jun 2017
-
-$430.17M(+420.2%)
-$1.38B(+38.7%)
Mar 2017
-
-$82.69M(-90.4%)
-$993.66M(+8.6%)
Dec 2016
-$914.83M(+590.7%)
-$865.14M(<-9900.0%)
-$914.83M(+1740.9%)
Sep 2016
-
$157.00K(-100.3%)
-$49.69M(-0.3%)
Jun 2016
-
-$45.98M(+1089.1%)
-$49.85M(+1189.1%)
Mar 2016
-
-$3.87M
-$3.87M
Dec 2015
-$132.44M(-34.1%)
-
-
Dec 2014
-$201.06M
-
-

FAQ

  • What is Permian Resources annual free cash flow?
  • What is the all time high annual FCF for Permian Resources?
  • What is Permian Resources annual FCF year-on-year change?
  • What is Permian Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for Permian Resources?
  • What is Permian Resources quarterly FCF year-on-year change?
  • What is Permian Resources TTM free cash flow?
  • What is the all time high TTM FCF for Permian Resources?
  • What is Permian Resources TTM FCF year-on-year change?

What is Permian Resources annual free cash flow?

The current annual FCF of PR is $291.33M

What is the all time high annual FCF for Permian Resources?

Permian Resources all-time high annual free cash flow is $587.67M

What is Permian Resources annual FCF year-on-year change?

Over the past year, PR annual free cash flow has changed by -$128.50M (-30.61%)

What is Permian Resources quarterly free cash flow?

The current quarterly FCF of PR is $360.23M

What is the all time high quarterly FCF for Permian Resources?

Permian Resources all-time high quarterly free cash flow is $360.23M

What is Permian Resources quarterly FCF year-on-year change?

Over the past year, PR quarterly free cash flow has changed by +$332.04M (+1178.13%)

What is Permian Resources TTM free cash flow?

The current TTM FCF of PR is $623.37M

What is the all time high TTM FCF for Permian Resources?

Permian Resources all-time high TTM free cash flow is $640.18M

What is Permian Resources TTM FCF year-on-year change?

Over the past year, PR TTM free cash flow has changed by +$196.33M (+45.97%)
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