Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Permian Resources Corporation (PR) had Free Cash Flow of $555.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.32B |
|
$59.23M |
|
$346.79M |
|
$975.01M |
|
$930.85M |
|
$390.94M |
|
$-222.09M |
|
$168.85M |
|
$168.85M |
|
$81.46M |
|
$81.46M |
|
$81.46M |
|
$81.46M |
|
$390.94M |
|
$919.87M |
|
712.28M |
|
727.69M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$916.86M |
|
$16.10B |
|
$16.41B |
|
$17.33B |
|
$1.37B |
|
$3.54B |
|
$4.68B |
|
$6.05B |
|
$11.27B |
|
$11.27B |
|
$11.27B |
|
829.24M |
|
| Cash Flow Statement Financials | |
$2.70B |
|
$-2.15B |
|
$-923.34M |
|
$479.34M |
|
$111.81M |
|
$-367.54M |
|
$55.34M |
|
$-366.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
73.76% |
|
29.58% |
|
29.58% |
|
-- |
|
12.77% |
|
4.48% |
|
|
Free Cash Flow |
$555.80M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
2.31 |
|
38.93 |
|
0.72% |
|
0.72% |
|
0.47% |
|
0.55% |
|
$13.60 |
|
$0.76 |
|
$3.71 |
|