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Permian Resources (PR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PR quarterly Cash Flow →
Examining cash flow movements between Permian Resources and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,098.94
Depreciation & amortization0.00
Amortization of Other Assets8.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense7.99
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation70.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt270.12
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs-
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost-
Noncash Merger Related Costs-
Writeoff Of Deferred Expense-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Proceeds From Settlement Of Derivatives-
Share Based Payment Arrangement Liability Awards-
Depreciation Depletion Amortization And Asset Retirement Obligation Accretion Expense2,032.51
Income taxes285.40
Unrealized Gain (Loss) on Derivatives-168.48
Increase (Decrease) in Accounts Receivable-321.46
Increase (Decrease) in Accounts Payable and Accrued Liabilities347.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-23.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,607.54
Investing Activities
Capital Expenditures-3,050.16
Sale of Capital Items176.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment Income Nonoperating-
Payments To Acquire Business Including Debt Assumed-
Paymentsto Develop Assets Heldforsale-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,873.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.77
Long-term debt - borrowings0.00
Long-term debt - repayments-464.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock55.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-466.53
Payment Of Underwriting Discounts-
Payments Of Stock Issuance Costs Excluding Underwriting Discounts-
Payments Of Deferred Stock Issuance Costs-
Payment Of Debt Premium Charges-
Capital Expenditures Incurred But Not Yet Paid248.31
Asset Retirement Obligation Period Increase Decrease23.67
Dividends Payable Current And Noncurrent10.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-447.71
Net Cash Flow from Financing Activities-1,059.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow734.09
Total Cash Flow-325.65
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About Permian Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001658566-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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