PR
Permian Resources Corporation
21.90$
+0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31 | 1.69 | 1.09 | 1.43 | 1.30 | 1.17 | 1.20 | 1.39 | 1.06 | 1.19 | 0.98 | 1.76 | 4.67 | |
| 1.09 | 0.73 | 0.69 | 0.65 | 0.62 | 0.65 | 0.63 | 0.68 | 0.73 | 0.69 | 0.64 | 0.58 | 2.43 | |
| 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | |
| 0.67 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.15 | 0.31 | -0.30 | 0.15 | 0.18 | -0.04 | -0.08 | 0.30 | -0.25 | 0.03 | -0.20 | 0.27 | -0.11 | |
| 1.07 | 1.16 | 1.04 | 1.04 | 1.73 | 0.72 | 0.72 | 1.51 | 0.92 | 0.95 | 0.81 | 0.37 | 2.78 | |
| -2.99 | -0.96 | -1.04 | -1.03 | -1.72 | -0.72 | -0.48 | -1.51 | -0.92 | -0.95 | -0.80 | -1.00 | -3.40 | |
| 0.09 | 0.12 | 0.15 | 0.19 | 0.20 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.59 | |
| -0.08 | -0.13 | -0.05 | -0.05 | 0.08 | 0.00 | 0.00 | -0.06 | -0.04 | 0.00 | – | – | – | |
| 0.55 | – | – | – | 0.44 | 0.00 | -0.23 | 0.00 | -0.40 | 0.00 | 0.00 | -0.64 | -0.98 | |
| 0.30 | -1.00 | -0.15 | -0.35 | 0.73 | -0.17 | -0.42 | -0.22 | -0.62 | -0.18 | -0.16 | -0.81 | -1.64 | |
| 0.53 | -0.28 | -0.10 | 0.05 | 0.30 | 0.28 | 0.30 | -0.34 | -0.47 | 0.06 | 0.02 | -0.05 | -0.37 | |
| 0.25 | 0.53 | 0.05 | 0.39 | -0.44 | 0.44 | 0.48 | -0.11 | 0.14 | 0.24 | 0.17 | 1.39 | 1.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.