Permian Resources Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +76.0% | -23.5% | +44.9% | +1.7% | -8.7% | +3.0% | +15.7% | -26.2% | +18.0% | -9.9% | +84.7% | – | |
| – | -7.7% | +11.6% | +4.0% | +6.4% | +7.2% | -2.5% | +6.8% | +4.0% | -0.4% | +0.2% | -5.0% | – | |
| – | -44.9% | +9.0% | +138.6% | -38.6% | -3.0% | +23.7% | +19.1% | -9.5% | -17.7% | +7.8% | +19.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -216.8% | – | +37.0% | -124.1% | – | – | -182.0% | – | -888.6% | – | – | |
| – | +48.1% | +6.9% | +10.3% | +87.0% | -57.6% | -0.6% | +108.9% | -40.7% | +8.6% | -6.9% | -53.3% | – | |
| – | -55.9% | +28.2% | +9.1% | +87.8% | -57.4% | -33.0% | +210.5% | -41.0% | +9.6% | -8.5% | +28.4% | – | |
| – | +84.3% | +42.6% | +44.3% | +17.9% | -28.9% | +0.5% | -0.3% | +6.4% | +9.9% | +9.2% | -0.5% | – | |
| – | +139.9% | -53.0% | -6.1% | – | -99.6% | -91.8% | -206,514.3% | -30.0% | – | – | – | – | |
| – | – | – | – | – | -100.0% | – | -98.4% | +10,421.7% | -100.0% | – | – | – | |
| – | -562.3% | -82.3% | +156.3% | – | -123.1% | +151.7% | -46.8% | +166.1% | -69.2% | -1.8% | +416.9% | – | |
| – | -171.6% | – | – | +537.4% | -7.8% | +7.8% | -212.7% | – | – | -59.2% | -328.5% | – | |
| – | +197.1% | -89.4% | +806.5% | -226.3% | – | +9.0% | -123.5% | – | +80.2% | -21.6% | +738.6% | – |
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.