Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,858 | 50,394 | 1,098,936 | 717,045 | 635,584 |
| Depreciation Amortization | 1,030,937 | 528,034 | 2,040,530 | 1,513,841 | 984,912 |
| Income taxes - deferred | 230,627 | 13,019 | 285,400 | 246,348 | 157,934 |
| Accounts receivable | -86,216 | -87,283 | -321,456 | -40,230 | 23,460 |
| Other Working Capital | 69,618 | -163,881 | 2,678 | -18,104 | 163,703 |
| Other Operating Activity | 232,940 | 474,793 | 501,453 | 284,314 | -28,865 |
| Operating Cash Flow | $2,320,764 | $815,076 | $3,607,541 | $2,703,214 | $1,936,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,516,262 | -664,005 | -2,873,454 | -2,147,414 | -1,485,129 |
| Investing Cash Flow | $-1,516,262 | $-664,005 | $-2,873,454 | $-2,147,414 | $-1,485,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -1,440,000 | -50,000 | -464,548 | -464,548 | -177,726 |
| Common Stock Issued | 1,611 | 1,227 | 219 | 219 | 59 |
| Common Stock Repurchased | N/A | N/A | -73,700 | -73,700 | -43,347 |
| Dividend Paid | -269,133 | -134,915 | -502,944 | -366,774 | -241,574 |
| Other Financing Activity | -8,948 | -293 | -18,767 | -18,535 | -17,352 |
| Financing Cash Flow | $-826,470 | $-133,981 | $-1,059,740 | $-923,338 | $-479,940 |
| Beginning Cash Position | 153,690 | 153,690 | 479,343 | 479,343 | 479,343 |
| End Cash Position | 131,722 | 170,780 | 153,690 | 111,805 | 451,002 |
| Net Cash Flow | $-21,968 | $17,090 | $-325,653 | $-367,538 | $-28,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320,764 | 815,076 | 3,607,541 | 2,703,214 | 1,936,728 |
| Capital Expenditure | -1,525,688 | -673,047 | -3,050,155 | -2,327,030 | -1,661,117 |
| Free Cash Flow | 795,076 | 142,029 | 557,386 | 376,184 | 275,611 |