Permian Resources Corp (PR) stock
PRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/306% above fair value
$23.05+0.28 (+1.23%)
Close on Nov 13, 2026Market cap $19.31BP/E 12.0Yield 2.60%
Permian Resources operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Permian Resources's operating cash flow for the twelve months ending Sep 30, 2026 was $4.48B, up 25.3% year over year. For fiscal 2025 it was $3.61B, up 5.7% from the year before. The highest annual figure on record is $3.61B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.61B | +5.7% |
| FY2024 | Dec 31, 2024 | $3.41B | +54.1% |
| FY2023 | Dec 31, 2023 | $2.21B | +61.4% |
| FY2022 | Dec 31, 2022 | $1.37B | +161.0% |
| FY2021 | Dec 31, 2021 | $525.62M | +206.7% |
| FY2020 | Dec 31, 2020 | $171.38M | -69.6% |
| FY2019 | Dec 31, 2019 | $564.17M | -15.8% |
| FY2018 | Dec 31, 2018 | $670.01M | +157.8% |
| FY2017 | Dec 31, 2017 | $259.92M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.25B | +63.7% |
| Q2 FY2026 | Jun 30, 2026 | $1.51B | +45.0% |
| Q1 FY2026 | Mar 31, 2026 | $815.08M | -9.2% |
| Q4 FY2025 | Dec 31, 2025 | $904.33M | +3.8% |
| Q3 FY2025 | Sep 30, 2025 | $766.49M | -19.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.04B | +10.7% |
| Q1 FY2025 | Mar 31, 2025 | $898.03M | +38.7% |
| Q4 FY2024 | Dec 31, 2024 | $871.58M | +3.0% |
| Q3 FY2024 | Sep 30, 2024 | $954.36M | +98.5% |
| Q2 FY2024 | Jun 30, 2024 | $938.43M | +109.2% |
| Q1 FY2024 | Mar 31, 2024 | $647.60M | +47.8% |
| Q4 FY2023 | Dec 31, 2023 | $845.99M | +60.1% |
| Q3 FY2023 | Sep 30, 2023 | $480.80M | +23.8% |
| Q2 FY2023 | Jun 30, 2023 | $448.49M | +52.0% |
| Q1 FY2023 | Mar 31, 2023 | $438.21M | +173.7% |
| Q4 FY2022 | Dec 31, 2022 | $528.30M | +174.5% |
| Q3 FY2022 | Sep 30, 2022 | $388.28M | +152.9% |
| Q2 FY2022 | Jun 30, 2022 | $294.98M | +175.0% |
| Q1 FY2022 | Mar 31, 2022 | $160.12M | +121.3% |
| Q4 FY2021 | Dec 31, 2021 | $192.49M | +367.8% |
| Q3 FY2021 | Sep 30, 2021 | $153.51M | +235.7% |
| Q2 FY2021 | Jun 30, 2021 | $107.28M | – |
| Q1 FY2021 | Mar 31, 2021 | $72.35M | -28.2% |
| Q4 FY2020 | Dec 31, 2020 | $41.14M | -77.1% |
| Q3 FY2020 | Sep 30, 2020 | $45.73M | -56.3% |
| Q2 FY2020 | Jun 30, 2020 | -$16.32M | -109.1% |
| Q1 FY2020 | Mar 31, 2020 | $100.82M | -0.2% |
| Q4 FY2019 | Dec 31, 2019 | $179.30M | +2.3% |
| Q3 FY2019 | Sep 30, 2019 | $104.68M | -38.7% |
| Q2 FY2019 | Jun 30, 2019 | $179.17M | -6.7% |
| Q1 FY2019 | Mar 31, 2019 | $101.03M | -23.4% |
| Q4 FY2018 | Dec 31, 2018 | $175.32M | +42.8% |
| Q3 FY2018 | Sep 30, 2018 | $170.79M | +288.1% |
| Q2 FY2018 | Jun 30, 2018 | $192.08M | +159.9% |
| Q1 FY2018 | Mar 31, 2018 | $131.83M | +584.9% |
| Q4 FY2017 | Dec 31, 2017 | $122.77M | +1204.7% |
| Q3 FY2017 | Sep 30, 2017 | $44.01M | – |
| Q2 FY2017 | Jun 30, 2017 | $73.89M | – |
| Q1 FY2017 | Mar 31, 2017 | $19.25M | – |
| Q4 FY2016 | Dec 31, 2016 | $9.41M | – |
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