Permian Resources Corporation (PR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin.

Total Cash From Operating Activities Chart for Permian Resources Corporation

Permian Resources Corporation (PR) operating cash flow for FY2025 was USD 3.6B, a 5.7% change from FY2024. Permian Resources Corporation's operating cash flow grew from USD 97.2M in 2014 to USD 3.6B in 2025 (3609.6% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 83.9%, 10-year CAGR of 48.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$18.57B
Implied Share Price
$22.17
Enterprise Value
$21.16B
Revenue (TTM)
$5.74B
EBITDA
$4.26B
Profit Margin
21.52%
Trailing P/E
14.59
Forward P/E
9.99
Price/Book (MRQ)
1.51
Price/Sales (TTM)
3.24
EV/EBITDA
5.29
EV/Revenue
3.69
Dividend Yield
2.77%
Book Value
$14.34
Free Cash Flow (FY2025)
$557.39M
Free Cash Flow Yield
3.00%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.