PERMIAN RESOURCES CORPORATION (PR) /
The cash flow of PERMIAN RESOURCES CORPORATION over the past 9 years
Chart PERMIAN RESOURCES CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PERMIAN RESOURCES CORPORATION's operating cash flow was $3.61B and its capital expenditures $3.05B, leaving free cash flow of $557.39M. Free cash flow was above zero in 5 of the 9 years shown. It ranged from -$754.88M in fiscal 2017 to $587.67M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $3.12B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.61B | $3.05B* | $557.39M |
| 2024ended Dec 31, 2024 | $3.41B | $3.12B* | $291.33M |
| 2023ended Dec 31, 2023 | $2.21B | $1.79B* | $419.83M |
| 2022ended Dec 31, 2022 | $1.37B | $784M* | $587.67M |
| 2021ended Dec 31, 2021 | $525.62M | $327.05M* | $198.57M |
| 2020ended Dec 31, 2020 | $171.38M | $328.01M* | -$156.64M |
| 2019ended Dec 31, 2019 | $564.17M | $967.72M* | -$403.55M |
| 2018ended Dec 31, 2018 | $670.01M | $1.22B* | -$546.8M |
| 2017ended Dec 31, 2017 | $259.92M | $1.01B* | -$754.88M |
Fiscal years as PERMIAN RESOURCES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PERMIAN RESOURCES CORPORATION
- The revenue of PERMIAN RESOURCES CORPORATION
- The profitability of PERMIAN RESOURCES CORPORATION
- The debt of PERMIAN RESOURCES CORPORATION
- The dividends of PERMIAN RESOURCES CORPORATION
- All of PERMIAN RESOURCES CORPORATION's financials, charted
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Not investment advice. This page shows what PERMIAN RESOURCES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.