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%.
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.