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Permian Resources Corporation (PR) Free cash flow

annual FCF:

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

Summary

  • As of today (August 16, 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

69.8%
PR annual free cash flow is higher than 69.8% 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:

-$84.62M-$444.84M(-123.49%)
June 30, 2025

Summary

  • As of today (August 16, 2025), PR quarterly free cash flow is -$84.62 million, with the most recent change of -$444.84 million (-123.49%) on June 30, 2025.
  • Over the past year, PR quarterly FCF has dropped by -$340.11 million (-133.12%).
  • PR quarterly FCF is now -123.49% below its all-time high of $360.23 million, reached on March 31, 2025.

Performance

3-month change

-123.49%

1-year change

-133.12%

3-year change

-156.54%

5-year change

+33.08%

PR quarterly FCF Chart

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Highlights

Sector rank

7.34%
PR quarterly free cash flow is higher than 7.34% of companies in Energy sector

Range

All-time high

$360.23M
PR quarterly free cash flow is currently -123.49% below its historical high of $360.23 million

3-year low

-$322.69M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

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

OtherPRcash flow metrics

quarterly CFO

$1.04B
PR quarterly cash flow from operations is $1.04 billion

quarterly CFF

-$166.62M
PR quarterly cash flow from financing activities is -$166.62 million

quarterly CFI

-$1.12B
PR quarterly cash flow from investing activities is -$1.12 billion

quarterly CAPEX

$1.12B
PR quarterly capital expenditures is $1.12 billion

TTM FCF:

$283.26M-$340.11M(-54.56%)
June 30, 2025

Summary

  • As of today (August 16, 2025), PR TTM free cash flow is $283.26 million, with the most recent change of -$340.11 million (-54.56%) on June 30, 2025.
  • Over the past year, PR TTM FCF has dropped by -$356.92 million (-55.75%).
  • PR TTM FCF is now -55.75% below its all-time high of $640.18 million, reached on June 30, 2024.

Performance

3-month change

-54.56%

1-year change

-55.75%

3-year change

-23.93%

5-year change

+172.06%

PR TTM FCF Chart

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Highlights

Sector rank

66.06%
PR TTM free cash flow is higher than 66.06% of companies in Energy sector

Range

All-time high

$640.18M
PR TTM free cash flow is currently -55.75% below its historical high of $640.18 million

3-year low

$227.71M
PR TTM free cash flow is currently +24.40% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

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

OtherPRcash flow metrics

TTM CFO

$3.76B
PR TTM cash flow from operations is $3.76 billion

TTM CFF

-$65.74M
PR TTM cash flow from financing activities is -$65.74 million

TTM CFI

-$3.29B
PR TTM cash flow from investing activities is -$3.29 billion

TTM CAPEX

$3.48B
PR TTM capital expenditures is $3.48 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%-133.1%-55.8%
3 y3 years+46.7%-156.5%-23.9%
5 y5 years+172.2%+33.1%+172.1%

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%-123.5%+73.8%-55.8%+24.4%
5 y5-year-50.4%+172.2%-123.5%+73.8%-55.8%+172.1%
alltimeall time-50.4%+131.8%-123.5%+90.2%-55.8%+118.8%

PR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$84.62M(-123.5%)
$283.26M(-54.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2020
-
$14.66M(-111.6%)
-$241.07M(-38.7%)
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 Corporation annual free cash flow?
  • What is the all time high annual FCF for Permian Resources Corporation?
  • What is Permian Resources Corporation annual FCF year-on-year change?
  • What is Permian Resources Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Permian Resources Corporation?
  • What is Permian Resources Corporation quarterly FCF year-on-year change?
  • What is Permian Resources Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Permian Resources Corporation?
  • What is Permian Resources Corporation TTM FCF year-on-year change?

What is Permian Resources Corporation annual free cash flow?

The current annual FCF of PR is $291.33M

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

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

What is Permian Resources Corporation 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 Corporation quarterly free cash flow?

The current quarterly FCF of PR is -$84.62M

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

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

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

Over the past year, PR quarterly free cash flow has changed by -$340.11M (-133.12%)

What is Permian Resources Corporation TTM free cash flow?

The current TTM FCF of PR is $283.26M

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

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

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

Over the past year, PR TTM free cash flow has changed by -$356.92M (-55.75%)
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