Permian Resources Quarterly Cash Flow Statement
NYSE: PREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Permian Resources free cash flow
In the quarter ended Jun 30, 2026, Permian Resources generated $1.51 billion of operating cash flow and spent $329.4 million on capital expenditures. That left free cash flow of $1.18 billion, a free-cash-flow margin of 63.3% of revenue. Free cash flow was up 177.5% from the prior year's $423.8 million.
Permian Resources returned $134.2 million to shareholders through dividends, equal to 11% of free cash flow. Free cash flow covered dividend payments 8.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Permian Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 792.46M | 50.39M | 381.89M | 81.46M | 245.02M | 390.56M | 255.48M | 456.53M | 308.91M | 229.59M | 412.62M | 98.33M |
| Net Income growth (YoY) | +223.43% | -87.10% | +49.48% | -82.16% | -20.68% | +70.11% | -38.08% | +364.29% | +107.38% | +4.46% | +107.65% | -71.37% |
| Stock-Based Compensation | 19.32M | 16.20M | 15.03M | 18.25M | 20.16M | 16.93M | 13.69M | 14.11M | 22.98M | 9.63M | 8.83M | 16.02M |
| Change in Working Capital | 233.50M | -163.88M | 20.78M | -181.81M | 221.71M | -58.01M | -31.89M | 132.42M | 96.64M | -178.70M | 153.03M | -53.44M |
| Operating Cash Flow | 1.51B | 815.08M | 904.33M | 766.49M | 1.04B | 898.03M | 871.58M | 954.36M | 938.43M | 647.60M | 845.99M | 480.80M |
| Capital Expenditures | -329.44M | -204.87M | -240.27M | -180.00M | -614.88M | -35.40M | -31.04M | -753.78M | -165.29M | -97.02M | -117.42M | -9.10M |
| Investing Cash Flow | -852.26M | -664.00M | -726.04M | -662.28M | -1.12B | -361.82M | -540.38M | -1.27B | -675.60M | -619.35M | -483.19M | -395.80M |
| Dividends Paid | -134.22M | -134.91M | -123.51M | -112.42M | -105.71M | -106.07M | -105.51M | -148.38M | -125.82M | -87.19M | -61.15M | -33.17M |
| Share Repurchases | — | — | — | -30.35M | -43.35M | 0 | — | 0 | -29.56M | -31.49M | — | -27.92M |
| Debt Repaid | -550.00M | 0 | 0 | -286.82M | -2.73M | -175.00M | 0 | -300.00M | -356.35M | 0 | 0 | 0 |
| Financing Cash Flow | -692.49M | -133.98M | -136.40M | -443.40M | -166.62M | -313.32M | -124.49M | 538.69M | -227.66M | -88.83M | -501.21M | 108.43M |
| Net Change in Cash | -39.06M | 17.09M | 41.88M | -339.20M | -251.23M | 222.89M | 206.71M | 224.18M | 35.17M | -60.59M | -138.41M | 193.43M |
| Free Cash Flow | 1.18B | 610.21M | 664.06M | 586.49M | 423.82M | 862.63M | 840.54M | 200.58M | 773.14M | 550.58M | 728.58M | 471.70M |
This table shows 12 quarterly periods of Permian Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?