stockrowPermian Resources Corporation
Permian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 1.29% from fiscal 2024.
- Revenue
- +48.1%
- EPS
- +525.0%
- Free cash flow
- −56.2%
- Total debt
- −25.1%
Quarter to September 2026, against a year earlier
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Permian Resources Corporation (PR) Free cash flow
Permian Resources Corporation's free cash flow for fiscal 2025 was $734.1M, up 138.5% from $307.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from −$914.8M (fiscal 2016) to $734.1M (fiscal 2025) — the current reading is the highest in ten years. Permian Resources Corporation ranks 13th of 68 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $734.1M | 138.52% |
| FY2024 | $307.8M | (42.50%) |
| FY2023 | $535.3M | (19.30%) |
| FY2022 | $663.3M | 7.19% |
| FY2021 | $618.8M | 278.42% |
| FY2020 | $163.5M | (66.38%) |
| FY2019 | $486.3M | — |
| FY2018 | −$398.7M | — |
| FY2017 | −$732.4M | — |
| FY2016 | −$914.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $45.7M | (93.01%) |
| Jun 2026 | $653.4M | 332.53% |
| Mar 2026 | $151.1M | (15.27%) |
| Dec 2025 | $178.3M | 71.10% |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APA APA Corporation compare | $4.4B |
| EQT EQT Corporation compare | $3.8B |
| EXE Expand Energy Corporation compare | $2.6B |
| SM SM Energy Company compare | $2.0B |
| PR Permian Resources Corporation | $1.0B |
| RRC Range Resources Corporation compare | $727.1M |
| TPL Texas Pacific Land Corporation compare | $640.9M |
| AR Antero Resources Corporation compare | −$1.1B |
| WDS Woodside Energy Group Ltd compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
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- Return on invested capital
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