Annual FCF
$291.33M$128.50M-30.61%
Summary
- Current Value
- As of today, PR annual free cash flow is $291.33M, down -30.61% on
- Historical Performance
- PR annual free cash flow is up +46.71% over the past 3 years, and up +172.19% over the past 5 years
- All-Time High Comparison
- PR annual free cash flow is currently -50.43% below its historical high of $587.67M set on
- 3-Year Low Comparison
- PR annual free cash flow is at its 3-year low
- Sector Comparison
- PR annual free cash flow is higher than 69.71% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $291.33M | -30.6% | +46.7% | +172.2% | +244.9% | |
| Quarterly Free Cash Flow | $99.39M | +130.8% | -53.1% | +578.1% | – | |
| TTM Free Cash Flow | $687.99M | +202.1% | +31.5% | +385.4% | – | |
| Price | $13.50 | -9.9% | +52.7% | +578.4% | – | |
| Annual Cash From Operations | $3.41B | +54.1% | +549.1% | +504.8% | +3408.5% | |
| Annual CAPEX | $3.12B | +74.0% | +854.2% | +222.5% | +946.1% | |
| Annual Dividends Paid | $466.92M | +228.9% | +100.0% | +100.0% | +10000.0% | |
| Annual Net Income | $1.26B | +42.7% | +808.8% | +7400.2% | +6958.4% | |
| Annual Revenue | $5.00B | +60.2% | +385.6% | +429.6% | +3693.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $587.67M | N/A | -50.4% |
| 5Y | $587.67M | -50.4% | |
| All | $587.67M | -50.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.33M | at low | |
| 5Y | -$156.64M | N/A | +286.0% |
| All | -$914.83M | +131.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PR?
As of today, PR annual free cash flow is $291.33M
What is 1-year change in PR annual free cash flow?
PR annual free cash flow is down -30.61% year-over-year
What is 3-year change in PR annual free cash flow?
PR annual free cash flow is up +46.71% over the past 3 years
How far is PR annual free cash flow from its all-time high?
PR annual free cash flow is currently -50.43% below its historical high of $587.67M set on December 31, 2022
How does PR annual free cash flow rank versus sector peers?
PR annual free cash flow is higher than 69.71% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly FCF
$99.39M$184.02M+217.44%
Summary
- Current Value
- As of today, PR quarterly free cash flow is $99.39M, up +217.44% on
- Historical Performance
- PR quarterly free cash flow is up +130.80% year-over-year, and down -53.07% over the past 3 years
- All-Time High Comparison
- PR quarterly free cash flow is currently -71.01% below its historical high of $342.89M set on
- 3-Year Low Comparison
- PR quarterly free cash flow is +130.80% above its 3-year low of -$322.69M reached on
- Sector Comparison
- PR quarterly free cash flow is higher than 65.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $99.39M | +217.4% | +130.8% | -53.1% | +578.1% | |
| Annual Free Cash Flow | $291.33M | – | -30.6% | +46.7% | +172.2% | |
| TTM Free Cash Flow | $687.99M | +158.7% | +202.1% | +31.5% | +385.4% | |
| 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 CAPEX | $665.91M | -40.7% | -47.9% | +277.3% | +2043.2% | |
| Quarterly Dividends Paid | $112.42M | +6.3% | -24.2% | +100.0% | +100.0% | |
| Quarterly Net Income | $81.46M | -66.9% | -82.2% | -76.3% | +258.1% | |
| Quarterly Revenue | $1.32B | +10.4% | +8.7% | +140.4% | +786.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.89M | -71.0% | |
| 3Y | $342.89M | -71.0% | |
| 5Y | $342.89M | -71.0% | |
| All | $342.89M | -71.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.63M | +217.4% | |
| 3Y | -$322.69M | +130.8% | |
| 5Y | -$322.69M | +130.8% | |
| All | -$865.37M | +111.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PR?
As of today, PR quarterly free cash flow is $99.39M
What is PR quarterly free cash flow most recent change?
PR quarterly free cash flow was up +217.44% on September 30, 2025
What is 1-year change in PR quarterly free cash flow?
PR quarterly free cash flow is up +130.80% year-over-year
How far is PR quarterly free cash flow from its all-time high?
PR quarterly free cash flow is currently -71.01% below its historical high of $342.89M set on March 31, 2025
How does PR quarterly free cash flow rank versus sector peers?
PR quarterly free cash flow is higher than 65.94% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
TTM FCF
$687.99M$422.08M+158.73%
Summary
- Current Value
- As of today, PR TTM free cash flow is $687.99M, up +158.73% on
- Historical Performance
- PR TTM free cash flow is up +202.14% year-over-year, and up +31.50% over the past 3 years
- All-Time High Comparison
- PR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PR TTM free cash flow is +202.14% above its 3-year low of $227.71M reached on
- Sector Comparison
- PR TTM free cash flow is higher than 77.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $687.99M | +158.7% | +202.1% | +31.5% | +385.4% | |
| Annual Free Cash Flow | $291.33M | – | -30.6% | +46.7% | +172.2% | |
| Quarterly Free Cash Flow | $99.39M | +217.4% | +130.8% | -53.1% | +578.1% | |
| 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 CAPEX | $2.87B | -17.6% | -9.2% | +459.5% | +420.9% | |
| TTM Dividends Paid | $429.71M | -7.7% | +1.7% | +100.0% | +100.0% | |
| TTM Net Income | $976.39M | -27.8% | -30.8% | +36.7% | +266.5% | |
| TTM Revenue | $5.19B | +2.1% | +7.5% | +207.9% | +653.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $687.99M | at high | |
| 3Y | $687.99M | at high | |
| 5Y | $687.99M | at high | |
| All | $687.99M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.91M | +158.7% | |
| 3Y | $227.71M | +202.1% | |
| 5Y | -$156.64M | N/A | +539.2% |
| All | -$1.51B | +145.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PR?
As of today, PR TTM free cash flow is $687.99M
What is PR TTM free cash flow most recent change?
PR TTM free cash flow was up +158.73% on September 30, 2025
What is 1-year change in PR TTM free cash flow?
PR TTM free cash flow is up +202.14% year-over-year
How far is PR TTM free cash flow from its all-time high?
PR TTM free cash flow is currently at its all-time high
How does PR TTM free cash flow rank versus sector peers?
PR TTM free cash flow is higher than 77.73% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Free Cash Flow Formula
FCF = − CAPEX
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