Annual FCF
$419.83 M
-$167.84 M-28.56%
31 December 2023
Summary:
Permian Resources annual free cash flow is currently $419.83 million, with the most recent change of -$167.84 million (-28.56%) on 31 December 2023. During the last 3 years, it has risen by +$576.47 million (+368.03%). PR annual FCF is now -28.56% below its all-time high of $587.67 million, reached on 31 December 2022.PR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$322.69 M
-$578.19 M-226.30%
30 September 2024
Summary:
Permian Resources quarterly free cash flow is currently -$322.69 million, with the most recent change of -$578.19 million (-226.30%) on 30 September 2024. Over the past year, it has dropped by -$412.47 million (-459.41%). PR quarterly FCF is now -220.99% below its all-time high of $266.71 million, reached on 31 December 2023.PR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$227.71 M
-$412.47 M-64.43%
30 September 2024
Summary:
Permian Resources TTM free cash flow is currently $227.71 million, with the most recent change of -$412.47 million (-64.43%) on 30 September 2024. Over the past year, it has dropped by -$75.66 million (-24.94%). PR TTM FCF is now -64.43% below its all-time high of $640.18 million, reached on 30 June 2024.PR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.6% | -459.4% | -24.9% |
| 3 y3 years | +368.0% | -629.4% | +68.3% |
| 5 y5 years | +176.8% | -134.9% | +142.1% |
PR Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -28.6% | +368.0% | -221.0% | at low | -64.4% | +68.3% |
| 5 y | 5 years | -28.6% | +176.8% | -221.0% | at low | -64.4% | +142.1% |
| alltime | all time | -28.6% | +145.9% | -221.0% | +62.7% | -64.4% | +115.1% |
Permian Resources Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$322.69 M(-226.3%) | $227.71 M(-64.4%) |
| June 2024 | - | $255.50 M(+806.5%) | $640.18 M(+49.9%) |
| Mar 2024 | - | $28.18 M(-89.4%) | $427.04 M(+1.7%) |
| Dec 2023 | $419.83 M(-28.6%) | $266.71 M(+197.1%) | $419.83 M(+38.4%) |
| Sept 2023 | - | $89.78 M(+111.9%) | $303.37 M(-28.7%) |
| June 2023 | - | $42.36 M(+102.0%) | $425.37 M(-20.1%) |
| Mar 2023 | - | $20.97 M(-86.0%) | $532.66 M(-9.4%) |
| Dec 2022 | $587.67 M(+196.0%) | $150.25 M(-29.1%) | $587.67 M(+12.3%) |
| Sept 2022 | - | $211.79 M(+41.5%) | $523.18 M(+40.5%) |
| June 2022 | - | $149.65 M(+96.9%) | $372.35 M(+49.6%) |
| Mar 2022 | - | $75.98 M(-11.4%) | $248.97 M(+25.4%) |
| Dec 2021 | $198.57 M(-226.8%) | - | - |
| Dec 2021 | - | $85.77 M(+40.7%) | $198.57 M(+46.7%) |
| Sept 2021 | - | $60.95 M(+132.0%) | $135.32 M(+52.0%) |
| June 2021 | - | $26.27 M(+2.7%) | $89.03 M(-239.8%) |
| Mar 2021 | - | $25.58 M(+13.6%) | -$63.70 M(-59.3%) |
| Dec 2020 | -$156.64 M | $22.52 M(+53.6%) | -$156.64 M(-35.0%) |
| Sept 2020 | - | $14.66 M(-111.6%) | -$241.07 M(-38.7%) |
| June 2020 | - | -$126.45 M(+87.7%) | -$393.11 M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$67.36 M(+8.8%) | -$327.35 M(-18.9%) |
| Dec 2019 | -$403.55 M(-26.2%) | -$61.92 M(-54.9%) | -$403.55 M(-25.4%) |
| Sept 2019 | - | -$137.38 M(+126.4%) | -$540.74 M(+9.1%) |
| June 2019 | - | -$60.69 M(-57.7%) | -$495.49 M(+5.8%) |
| Mar 2019 | - | -$143.56 M(-27.9%) | -$468.12 M(-14.4%) |
| Dec 2018 | -$546.80 M(-27.6%) | -$199.12 M(+116.1%) | -$546.80 M(+18.3%) |
| Sept 2018 | - | -$92.13 M(+176.5%) | -$462.25 M(-7.1%) |
| June 2018 | - | -$33.32 M(-85.0%) | -$497.58 M(-44.4%) |
| Mar 2018 | - | -$222.24 M(+94.0%) | -$894.43 M(+18.5%) |
| Dec 2017 | -$754.88 M(-17.5%) | -$114.57 M(-10.1%) | -$754.88 M(-49.9%) |
| Sept 2017 | - | -$127.46 M(-70.4%) | -$1.51 B(+9.3%) |
| June 2017 | - | -$430.17 M(+420.2%) | -$1.38 B(+38.7%) |
| Mar 2017 | - | -$82.69 M(-90.4%) | -$993.66 M(+8.6%) |
| Dec 2016 | -$914.83 M(+590.7%) | -$865.14 M(<-9900.0%) | -$914.83 M(+1740.9%) |
| Sept 2016 | - | $157.00 K(-100.3%) | -$49.69 M(-0.3%) |
| June 2016 | - | -$45.98 M(+1089.1%) | -$49.85 M(+1189.1%) |
| Mar 2016 | - | -$3.87 M | -$3.87 M |
| Dec 2015 | -$132.44 M(-34.1%) | - | - |
| Dec 2014 | -$201.06 M | - | - |
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 $419.83 M
What is the all time high annual FCF for Permian Resources?
Permian Resources all-time high annual free cash flow is $587.67 M
What is Permian Resources annual FCF year-on-year change?
Over the past year, PR annual free cash flow has changed by -$167.84 M (-28.56%)
What is Permian Resources quarterly free cash flow?
The current quarterly FCF of PR is -$322.69 M
What is the all time high quarterly FCF for Permian Resources?
Permian Resources all-time high quarterly free cash flow is $266.71 M
What is Permian Resources quarterly FCF year-on-year change?
Over the past year, PR quarterly free cash flow has changed by -$412.47 M (-459.41%)
What is Permian Resources TTM free cash flow?
The current TTM FCF of PR is $227.71 M
What is the all time high TTM FCF for Permian Resources?
Permian Resources all-time high TTM free cash flow is $640.18 M
What is Permian Resources TTM FCF year-on-year change?
Over the past year, PR TTM free cash flow has changed by -$75.66 M (-24.94%)