PERMIAN RESOURCES CORPORATION (PR) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.99B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 13.27× | Operating cash flow / net income. Period ending 2026-06-30. $3.99B ÷ $300.75M ≈ 13.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.99B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 5.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 300.75M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.99B | (m) | (m) | $5.74B | (m) | $300.75M | (m) | (m) | (m) | 13.27× |
| 2026-03-31 | (m) | (m) | $3.52B | (m) | (m) | $5.08B | (m) | $-284.58M | (m) | (m) | (m) | -12.39× |
| 2025-12-31 | (m) | (m) | $3.61B | (m) | (m) | $5.07B | (m) | $935.17M | (m) | (m) | (m) | 3.86× |
| 2025-09-30 | (m) | (m) | $3.57B | (m) | (m) | $5.19B | (m) | $812.32M | (m) | (m) | (m) | 4.40× |
| 2025-06-30 | (m) | (m) | $3.76B | (m) | (m) | $5.09B | (m) | $1.14B | (m) | (m) | (m) | 3.30× |
| 2025-03-31 | (m) | (m) | $3.66B | (m) | (m) | $5.13B | (m) | $1.17B | (m) | (m) | (m) | 3.14× |
| 2024-12-31 | (m) | (m) | $3.41B | (m) | (m) | $5.00B | (m) | $984.70M | (m) | (m) | (m) | 3.46× |
| 2024-09-30 | (m) | (m) | $3.39B | (m) | (m) | $4.83B | (m) | $1.02B | (m) | (m) | (m) | 3.31× |
| 2024-06-30 | (m) | (m) | $2.91B | (m) | (m) | $4.37B | (m) | $682.46M | (m) | (m) | (m) | 4.27× |
| 2024-03-31 | (m) | (m) | $2.42B | (m) | (m) | $3.75B | (m) | $520.76M | (m) | (m) | (m) | 4.65× |
| 2023-12-31 | (m) | (m) | $2.21B | (m) | (m) | $3.12B | (m) | $476.31M | (m) | (m) | (m) | 4.65× |
| 2023-09-30 | (m) | (m) | $1.90B | (m) | (m) | $2.76B | (m) | $304.00M | (m) | (m) | (m) | 6.24× |
| 2023-06-30 | (m) | (m) | $1.80B | (m) | (m) | $2.55B | (m) | $482.93M | (m) | (m) | (m) | 3.73× |
| 2023-03-31 | (m) | (m) | $1.65B | (m) | (m) | $2.40B | (m) | $601.36M | (m) | (m) | (m) | 2.74× |
| 2022-12-31 | (m) | (m) | $1.37B | (m) | (m) | $2.13B | (m) | $515.04M | (m) | (m) | (m) | 2.66× |
| 2022-09-30 | (m) | (m) | $1.04B | (m) | (m) | $1.69B | (m) | $592.74M | (m) | (m) | (m) | 1.75× |
| 2022-06-30 | (m) | (m) | $801.09M | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $613.39M | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $525.62M | (m) | (m) | $1.03B | (m) | $138.18M | (m) | (m) | (m) | 3.80× |
| 2021-09-30 | (m) | (m) | $374.28M | (m) | (m) | $861.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $266.50M | (m) | (m) | $722.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $142.90M | (m) | (m) | $580.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $171.38M | (m) | (m) | $580.46M | (m) | $-682.84M | (m) | (m) | (m) | -0.25× |
| 2020-09-30 | (m) | (m) | $309.53M | (m) | (m) | $688.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $368.48M | (m) | (m) | $768.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $563.96M | (m) | (m) | $922.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $564.17M | (m) | (m) | $944.33M | (m) | $15.80M | (m) | (m) | (m) | 35.71× |
| 2019-09-30 | (m) | (m) | $560.19M | (m) | (m) | $910.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $626.30M | (m) | (m) | $916.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $639.21M | (m) | (m) | $889.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $670.01M | (m) | (m) | $891.04M | (m) | $199.90M | (m) | (m) | (m) | 3.35× |
| 2018-09-30 | (m) | (m) | $617.46M | (m) | (m) | $834.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $490.68M | (m) | (m) | $711.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $372.50M | (m) | (m) | $584.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $259.92M | (m) | (m) | $429.90M | (m) | $75.57M | (m) | (m) | (m) | 3.44× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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