The table below shows Permian Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$815.08M
$898.03M
$647.60M
$438.21M
$160.12M
$72.35M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$664.00M
-$361.82M
-$619.35M
-$292.13M
-$84.09M
-$46.60M
Dividends paid
$134.91M
$106.07M
$87.19M
$15.19M
PR operating cash flow (10-K history)
Permian Resources Corp reported operating cash flow of $3.61B for fiscal year 2025. That is up 5.7% from $3.41B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $259.92M (FY 2017) to $3.61B. Figures come from the company's audited annual reports as filed with the SEC.