PR
Permian Resources Corporation
22.10$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.4% | 75.4% | 52.1% | 75.3% | 78.5% | 67.2% | 65.2% | 86.7% | 58.0% | 77.3% | 58.7% | 81.0% | 69.6% | |
| 52.5% | 32.7% | 33.0% | 34.2% | 37.3% | 37.5% | 34.5% | 42.3% | 39.9% | 44.9% | 37.9% | 26.9% | 36.2% | |
| 2.1% | 0.8% | 0.8% | 1.8% | 1.2% | 1.1% | 1.2% | 1.7% | 1.4% | 1.3% | 1.2% | 1.0% | 1.2% | |
| 32.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.0% | 13.6% | -14.4% | 7.8% | 10.9% | -2.5% | -4.2% | 18.5% | -13.8% | 1.8% | -11.8% | 12.6% | -1.6% | |
| 51.5% | 51.6% | 49.8% | 54.8% | 105.1% | 41.8% | 39.1% | 93.8% | 50.4% | 61.8% | 48.5% | 16.9% | 41.4% | |
| -144.4% | -43.0% | -49.8% | -54.2% | -104.4% | -41.7% | -26.3% | -93.8% | -50.1% | -62.1% | -47.8% | -45.9% | -50.6% | |
| 4.4% | 5.4% | 7.0% | 10.1% | 12.2% | 8.1% | 7.7% | 8.8% | 8.5% | 10.6% | 9.7% | 7.2% | 8.8% | |
| -3.7% | -6.0% | -2.5% | -2.4% | 5.0% | 0.0% | 0.0% | -3.6% | -2.3% | 0.0% | – | – | – | |
| 26.4% | – | – | – | 26.7% | 0.0% | -12.7% | -0.2% | -21.7% | 0.0% | 0.0% | -29.6% | -14.6% | |
| 14.3% | -44.6% | -7.1% | -18.3% | 44.3% | -9.6% | -22.8% | -13.9% | -33.5% | -11.7% | -9.7% | -37.3% | -24.5% | |
| 25.5% | -12.3% | -4.9% | 2.8% | 18.4% | 15.9% | 16.2% | -21.0% | -25.7% | 3.6% | 1.2% | -2.1% | -5.6% | |
| 11.8% | 23.8% | 2.3% | 20.5% | -26.5% | 25.5% | 26.2% | -7.1% | 7.6% | 15.5% | 10.2% | 64.1% | 28.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.