Permian Resources
PR
Last Price
52 Week Range
$10.01 - $21.99
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Permian Resources Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.251B | $1.099B | |||||||||||||
| $1.777B | $2.033B | |||||||||||||
| $299.019M | $285.4M | |||||||||||||
| $60.399M | $70.371M | |||||||||||||
| $18.466M | $2.678M | |||||||||||||
| $6.902M | $98.882M | |||||||||||||
| $3.412B | $3.589B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.06B | $-3.05B | |||||||||||||
| - | $176.701M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-2.044B | - | |||||||||||||
| $-3.104B | $-2.873B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $343.649M | $-464.548M | |||||||||||||
| $341.163M | $-73.481M | |||||||||||||
| $-466.915M | $-447.714M | |||||||||||||
| $-120.191M | $-55.23M | |||||||||||||
| $0.098B | $-1.041B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.864M | $479.343M | |||||||||||||
| $405.479M | $-325.653M | |||||||||||||
| $479.343M | $153.69M | |||||||||||||
| $3.412B | $3.589B | |||||||||||||
| $-3.121B | $-3.05B | |||||||||||||
| $291.328M | $538.619M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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