Permian Resources Cash Flow Statement
NYSE: PREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Permian Resources free cash flow
In fiscal 2025, Permian Resources generated $3.61 billion of operating cash flow and spent $1.07 billion on capital expenditures. That left free cash flow of $2.54 billion, a free-cash-flow margin of 50.1% of revenue. Free cash flow was up 7.3% from the prior year's $2.36 billion.
Permian Resources returned $447.7 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Permian Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.10B | 1.25B | 879.70M | 749.84M | 138.18M | -685.20M | 16.41M | 212.74M | 83.56M |
| Net Income growth (YoY) | -12.12% | +42.15% | +17.32% | +442.67% | — | -4274.48% | -92.28% | +154.61% | — |
| Stock-Based Compensation | 70.37M | 60.40M | 78.42M | 116.48M | 37.54M | 20.97M | 29.00M | 20.67M | 13.76M |
| Change in Working Capital | 2.68M | 18.47M | 92.23M | 22.35M | -2.55M | -19.19M | 21.85M | 32.49M | -20.87M |
| Operating Cash Flow | 3.61B | 3.41B | 2.21B | 1.37B | 525.62M | 171.38M | 564.17M | 670.01M | 259.92M |
| Capital Expenditures | -1.07B | -1.05B | -234.29M | -8.86M | -6.51M | -8.46M | -103.71M | -212.51M | -435.55M |
| Investing Cash Flow | -2.87B | -3.10B | -1.58B | -1.21B | -226.48M | -326.32M | -932.99M | -1.07B | -992.31M |
| Dividends Paid | -447.71M | -466.92M | -141.95M | -14.43M | 0 | 0 | — | — | — |
| Debt Issued | 0 | 1.00B | 997.50M | 0 | 170.00M | 0 | 496.18M | 0 | 400.00M |
| Debt Repaid | -464.55M | -656.35M | 0 | 0 | -127.07M | 0 | 0 | — | — |
| Financing Cash Flow | -1.06B | 97.71M | -631.19M | -106.63M | -297.55M | 147.74M | 362.94M | 294.16M | 724.22M |
| Net Change in Cash | -325.65M | 405.48M | 3.93M | 60.00M | 1.60M | -7.20M | -5.88M | -104.49M | -8.17M |
| Free Cash Flow | 2.54B | 2.36B | 1.98B | 1.36B | 519.11M | 162.91M | 460.46M | 457.50M | -175.63M |
This table shows 9 annual periods of Permian Resources's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PR's reporting calendar. What is a cash flow statement?