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) Operating cash flow
Permian Resources Corporation's operating cash flow for fiscal 2025 was $3.6B, up 5.73% from $3.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.5B. Over the past ten years it has ranged from $61.2M (fiscal 2016) to $3.6B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Permian Resources Corporation ranks 9th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.6B | 5.73% |
| FY2024 | $3.4B | 54.14% |
| FY2023 | $2.2B | 61.37% |
| FY2022 | $1.4B | 160.96% |
| FY2021 | $525.6M | 206.71% |
| FY2020 | $171.4M | (69.62%) |
| FY2019 | $564.2M | (15.80%) |
| FY2018 | $670.0M | 157.78% |
| FY2017 | $259.9M | 325.05% |
| FY2016 | $61.2M | (11.22%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.3B | (16.68%) |
| Jun 2026 | $1.5B | 84.73% |
| Mar 2026 | $815.1M | (9.87%) |
| Dec 2025 | $904.3M | 17.98% |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WDS Woodside Energy Group Ltd compare | $19.4B |
| EQT EQT Corporation compare | $6.3B |
| EXE Expand Energy Corporation compare | $5.6B |
| PR Permian Resources Corporation | $4.5B |
| APA APA Corporation compare | $4.4B |
| SM SM Energy Company compare | $3.3B |
| AR Antero Resources Corporation compare | $1.7B |
| RRC Range Resources Corporation compare | $1.4B |
| TPL Texas Pacific Land Corporation compare | $640.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net margin
- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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