PR - CIK 0001658566
The table below shows Permian Resources Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.61B | $3.41B | $2.21B | $1.37B | $525.62M | $171.38M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.87B | -$3.10B | -$1.58B | -$1.21B | -$226.48M | -$326.32M |
| Dividends paid | $447.71M | $466.92M | $141.95M | $14.43M | $0.00 | $0.00 |
Permian Resources Corp reported operating cash flow of $3.61B for fiscal year 2025. That is up 5.7% from $3.41B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $259.92M (FY 2017) to $3.61B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.06B | $97.71M | -$631.19M | -$106.63M | -$297.55M | $147.74M |