PR - NYSE
Permian Resources Corporation
$20.18
+2.3%Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.
At a Glance
Live SnapshotPermian Resources Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Permian Resources Corporation Cash Flow Statement
PR • NYSE
| Permian Resources Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
1.1B | 1.3B | 879.7M | 749.8M | 138.2M | -685.2M | 16.4M | 212.7M | 83.6M | -227.7M | -38.3M | 17.8M | 3.6M | 32.3M | |
2B | 1.8B | 1B | 444.7M | 289.1M | 358.6M | 444.2M | 326.5M | 161.6M | 77.8M | 90.1M | 69M | 0.0 | 0.0 | |
285.4M | 299M | 152.4M | 119.7M | 569K | -85.1M | 5.8M | 59.4M | 29.9M | -406K | -572K | 1.5M | 0.0 | 0.0 | |
70.4M | 60.4M | 78.4M | 92.3M | 58.1M | 24.6M | 29M | 20.7M | 13.8M | 166.7M | 0.0 | 12.4M | 0.0 | 0.0 | |
117.6M | 6.9M | 3.2M | -57.2M | 42.2M | 577.8M | 46.9M | 18.2M | -8.1M | 43.1M | 22M | -15.5M | -3.6M | -32.3M | |
(0.0) | (6.8M) | (3.6M) | (613K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.7M | 18.5M | 92.2M | 22.4M | -2.6M | -19.2M | 21.9M | 32.5M | -20.9M | 1.6M | -4.3M | 12.1M | 0.0 | 0.0 | |
3.6B | 3.4B | 2.2B | 1.4B | 525.6M | 171.4M | 564.2M | 670M | 259.9M | 61.2M | 68.9M | 97.2M | 0.0 | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||
-1.1B | -1.1B | -268.8M | -12.4M | -7.4M | -9.5M | -112.6M | -218.6M | -440.5M | -906.3M | -45.3M | -298.3M | (0.0) | (0.0) | |
(0.0) | (0.0) | (99.8M) | -496.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.4B | (0.0) | (71.8M) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.8B | -2B | -1.4B | -696M | -219.1M | -316.8M | -820.4M | -850.1M | -551.8M | 430.8M | -153.3M | 63.1M | 0.0 | 0.0 | |
-2.9B | -3.1B | -1.6B | -1.2B | -226.5M | -326.3M | -933M | -1.1B | -992.3M | -1.9B | -198.6M | -163.4M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
-73.5M | 341.2M | -162.4M | -19M | -14.5M | -607K | 0.0 | 0.0 | 340.8M | 1.5B | 0.0 | -119.3M | 0.0 | 0.0 | |
-464.5M | 343.6M | -217.5M | -40M | -262.1M | 155M | 371.2M | 300M | 400M | 50M | 9M | 101M | 0.0 | 0.0 | |
-447.7M | -466.9M | -141.9M | -14.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.1M | (0.0) | (0.0) | |
-73.7M | -61M | -162.4M | -19M | -14.5M | -607K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -119.3M | (0.0) | (0.0) | |
-74M | -120.2M | -109.3M | -33.2M | -21M | -6.7M | -8.2M | -5.8M | -16.5M | -47.9M | 109.5M | 58.3M | 0.0 | 0.0 | |
-1.1B | 97.7M | -631.2M | -106.6M | -297.5M | 147.7M | 362.9M | 294.2M | 724.2M | 1.9B | 118.5M | 37M | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138K | 0.0 | 0.0 | 0.0 | 0.0 | |
-325.7M | 405.5M | 3.9M | 60M | 1.6M | -7.2M | -5.9M | -104.5M | -8.2M | 132.3M | -11.2M | -29.2M | 0.0 | 0.0 | |
479.3M | 73.9M | 69.9M | 9.9M | 8.3M | 15.5M | 21.4M | 125.9M | 134.1M | 1.8M | 13M | 42.2M | 0.0 | 0.0 | |
153.7M | 479.3M | 73.9M | 69.9M | 9.9M | 8.3M | 15.5M | 21.4M | 125.9M | 134.1M | 1.8M | 13M | 0.0 | 0.0 | |
557.4M | 291.3M | 419.8M | 587.7M | 198.6M | -156.6M | -403.5M | -546.8M | -747M | -914.8M | -132.4M | -201.1M | 0.0 | 0.0 |
SEC Filings
PR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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