PERMIAN RESOURCES CORPORATION Financing Cash Flow
PERMIAN RESOURCES CORPORATION (PR) reported Financing Cash Flow of -$826.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$692.49M.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$133.98M.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$136.40M.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$443.40M, a 182.31% decline year-over-year.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$1.06B, a 1184.62% decline from fiscal 2024.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $97.71M.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$631.19M.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$106.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$692.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$826.47M 10-Q · filed 2026-08-06 | -$962.87M derived: sum of 3 quarters · filed 2026-08-06 | -$1.41B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$133.98M 10-Q · filed 2026-05-07 | -$270.38M derived: sum of 2 quarters · filed 2026-05-07 | -$713.78M derived: sum of 3 quarters · filed 2026-05-07 | -$880.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$136.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$579.80M derived: sum of 2 quarters · filed 2026-02-26 | -$746.42M derived: sum of 3 quarters · filed 2026-08-06 | -$1.06B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$443.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$610.01M derived: sum of 2 quarters · filed 2026-08-06 | -$923.34M 10-Q · filed 2025-11-06 | -$1.05B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$166.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$479.94M 10-Q · filed 2026-08-06 | -$604.43M derived: sum of 3 quarters · filed 2026-08-06 | -$65.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$313.32M 10-Q · filed 2026-05-07 | -$437.81M derived: sum of 2 quarters · filed 2026-05-07 | $100.88M derived: sum of 3 quarters · filed 2026-05-07 | -$126.78M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$124.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $414.20M derived: sum of 2 quarters · filed 2026-02-26 | $186.54M derived: sum of 3 quarters · filed 2026-02-26 | $97.71M 10-K · filed 2026-02-26 |
| 2024-09-30 | $538.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $311.03M derived: sum of 2 quarters · filed 2025-11-06 | $222.20M 10-Q · filed 2025-11-06 | -$279.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$227.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$316.50M 10-Q · filed 2025-08-07 | -$817.71M derived: sum of 3 quarters · filed 2026-02-26 | -$709.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$88.83M 10-Q · filed 2025-05-08 | -$590.05M derived: sum of 2 quarters · filed 2026-02-26 | -$481.62M derived: sum of 3 quarters · filed 2026-02-26 | -$530.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$501.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$392.79M derived: sum of 2 quarters · filed 2026-02-26 | -$441.32M derived: sum of 3 quarters · filed 2026-02-26 | -$631.19M 10-K · filed 2026-02-26 |
| 2023-09-30 | $108.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $59.89M derived: sum of 2 quarters · filed 2024-11-07 | -$129.97M 10-Q · filed 2024-11-07 | -$325.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$48.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$238.40M 10-Q · filed 2024-08-07 | -$434.22M derived: sum of 3 quarters · filed 2025-02-26 | -$310.24M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$189.86M 10-Q · filed 2024-05-08 | -$385.68M derived: sum of 2 quarters · filed 2025-02-26 | -$261.70M derived: sum of 3 quarters · filed 2025-02-26 | -$261.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$195.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$71.84M derived: sum of 2 quarters · filed 2025-02-26 | -$71.84M derived: sum of 3 quarters · filed 2025-02-26 | -$106.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | $123.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $123.98M derived: sum of 2 quarters · filed 2023-11-08 | $89.19M 10-Q · filed 2023-11-08 | -$90.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$34.78M 10-Q · filed 2023-08-03 | -$214.71M derived: sum of 3 quarters · filed 2024-02-29 | -$278.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$34.79M 10-Q · filed 2023-05-09 | -$214.71M derived: sum of 2 quarters · filed 2024-02-29 | -$278.69M derived: sum of 3 quarters · filed 2024-02-29 | -$311.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$179.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$243.90M derived: sum of 2 quarters · filed 2024-02-29 | -$276.94M derived: sum of 3 quarters · filed 2024-02-29 | -$297.55M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$63.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$97.02M derived: sum of 2 quarters · filed 2022-11-09 | -$117.63M 10-Q · filed 2022-11-09 | -$142.63M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$33.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$53.64M 10-Q · filed 2022-08-04 | -$78.65M derived: sum of 3 quarters · filed 2023-02-24 | -$95.46M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$20.61M 10-Q · filed 2022-05-05 | -$45.62M derived: sum of 2 quarters · filed 2023-02-24 | -$62.42M derived: sum of 3 quarters · filed 2023-02-24 | $67.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$41.81M derived: sum of 2 quarters · filed 2023-02-24 | $87.95M derived: sum of 3 quarters · filed 2023-02-24 | $147.74M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $112.96M derived: sum of 2 quarters · filed 2021-11-04 | $172.75M 10-Q · filed 2021-11-04 | $227.63M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $129.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $189.56M 10-Q · filed 2021-08-04 | $244.43M derived: sum of 3 quarters · filed 2022-02-24 | $363.85M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $59.79M 10-Q · filed 2021-05-05 | $114.67M derived: sum of 2 quarters · filed 2022-02-24 | $234.09M derived: sum of 3 quarters · filed 2022-02-24 | $233.54M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $54.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $174.29M derived: sum of 2 quarters · filed 2022-02-24 | $173.75M derived: sum of 3 quarters · filed 2022-02-24 | $362.94M 10-K · filed 2022-02-24 |
| 2019-09-30 | $119.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $118.88M derived: sum of 2 quarters · filed 2020-11-03 | $308.06M 10-Q · filed 2020-11-03 | $466.71M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $188.64M 10-Q · filed 2020-08-03 | $347.29M derived: sum of 3 quarters · filed 2021-02-24 | $456.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $189.19M 10-Q · filed 2020-05-04 | $347.83M derived: sum of 2 quarters · filed 2021-02-24 | $457.07M derived: sum of 3 quarters · filed 2021-02-24 | $484.28M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $158.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $267.89M derived: sum of 2 quarters · filed 2021-02-24 | $295.09M derived: sum of 3 quarters · filed 2021-02-24 | $294.16M 10-K · filed 2021-02-24 |
| 2018-09-30 | $109.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $136.44M derived: sum of 2 quarters · filed 2019-11-04 | $135.51M 10-Q · filed 2019-11-04 | $361.63M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $26.27M 10-Q · filed 2019-08-05 | $252.39M derived: sum of 3 quarters · filed 2020-02-24 | $382.39M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$934.00K 10-Q · filed 2019-05-06 | $225.18M derived: sum of 2 quarters · filed 2020-02-24 | $355.18M derived: sum of 3 quarters · filed 2020-02-24 | $723.32M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $226.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $356.12M derived: sum of 2 quarters · filed 2020-02-24 | $724.26M derived: sum of 3 quarters · filed 2020-02-24 | $724.22M 10-K · filed 2020-02-24 |
| 2017-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $498.14M derived: sum of 2 quarters · filed 2018-11-05 | $498.10M 10-Q · filed 2018-11-05 | $2.37B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $368.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $368.10M 10-Q · filed 2018-08-06 | $2.24B derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$37.00K 10-Q · filed 2018-05-08 | $1.87B derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $1.87B 10-K · filed 2019-02-25 |
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