PERMIAN RESOURCES CORPORATION Operating Cash Flow
PERMIAN RESOURCES CORPORATION (PR) reported Operating Cash Flow of $2.32 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.51B, a 44.96% increase year-over-year.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $815.08M, a 9.24% decline year-over-year.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $904.33M, a 3.76% increase year-over-year.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $766.49M, a 19.69% decline year-over-year.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.61B, a 5.73% increase from fiscal 2024.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.41B, a 54.14% increase from fiscal 2023.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.21B, a 61.37% increase from fiscal 2022.
- PERMIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.37B, a 160.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.32B 10-Q · filed 2026-08-06 | $3.23B derived: sum of 3 quarters · filed 2026-08-06 | $3.99B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $815.08M 10-Q · filed 2026-05-07 | $1.72B derived: sum of 2 quarters · filed 2026-05-07 | $2.49B derived: sum of 3 quarters · filed 2026-05-07 | $3.52B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $904.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.67B derived: sum of 2 quarters · filed 2026-02-26 | $2.71B derived: sum of 3 quarters · filed 2026-08-06 | $3.61B 10-K · filed 2026-02-26 |
| 2025-09-30 | $766.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.81B derived: sum of 2 quarters · filed 2026-08-06 | $2.70B 10-Q · filed 2025-11-06 | $3.57B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.94B 10-Q · filed 2026-08-06 | $2.81B derived: sum of 3 quarters · filed 2026-08-06 | $3.76B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $898.03M 10-Q · filed 2026-05-07 | $1.77B derived: sum of 2 quarters · filed 2026-05-07 | $2.72B derived: sum of 3 quarters · filed 2026-05-07 | $3.66B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $871.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.83B derived: sum of 2 quarters · filed 2026-02-26 | $2.76B derived: sum of 3 quarters · filed 2026-02-26 | $3.41B 10-K · filed 2026-02-26 |
| 2024-09-30 | $954.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.89B derived: sum of 2 quarters · filed 2025-11-06 | $2.54B 10-Q · filed 2025-11-06 | $3.39B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $938.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.59B 10-Q · filed 2025-08-07 | $2.43B derived: sum of 3 quarters · filed 2026-02-26 | $2.91B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $647.60M 10-Q · filed 2025-05-08 | $1.49B derived: sum of 2 quarters · filed 2026-02-26 | $1.97B derived: sum of 3 quarters · filed 2026-02-26 | $2.42B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $845.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.33B derived: sum of 2 quarters · filed 2026-02-26 | $1.78B derived: sum of 3 quarters · filed 2026-02-26 | $2.21B 10-K · filed 2026-02-26 |
| 2023-09-30 | $480.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $929.29M derived: sum of 2 quarters · filed 2024-11-07 | $1.37B 10-Q · filed 2024-11-07 | $1.90B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $448.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $886.70M 10-Q · filed 2024-08-07 | $1.41B derived: sum of 3 quarters · filed 2025-02-26 | $1.80B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $438.21M 10-Q · filed 2024-05-08 | $966.51M derived: sum of 2 quarters · filed 2025-02-26 | $1.35B derived: sum of 3 quarters · filed 2025-02-26 | $1.65B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $528.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $916.57M derived: sum of 2 quarters · filed 2025-02-26 | $1.21B derived: sum of 3 quarters · filed 2025-02-26 | $1.37B 10-K · filed 2025-02-26 |
| 2022-09-30 | $388.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $683.26M derived: sum of 2 quarters · filed 2023-11-08 | $843.38M 10-Q · filed 2023-11-08 | $1.04B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $294.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $455.10M 10-Q · filed 2023-08-03 | $647.59M derived: sum of 3 quarters · filed 2024-02-29 | $801.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $160.12M 10-Q · filed 2023-05-09 | $352.61M derived: sum of 2 quarters · filed 2024-02-29 | $506.11M derived: sum of 3 quarters · filed 2024-02-29 | $613.39M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $192.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $345.99M derived: sum of 2 quarters · filed 2024-02-29 | $453.27M derived: sum of 3 quarters · filed 2024-02-29 | $525.62M 10-K · filed 2024-02-29 |
| 2021-09-30 | $153.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $260.79M derived: sum of 2 quarters · filed 2022-11-09 | $333.13M 10-Q · filed 2022-11-09 | $374.28M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $107.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $179.63M 10-Q · filed 2022-08-04 | $220.77M derived: sum of 3 quarters · filed 2023-02-24 | $266.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $72.35M 10-Q · filed 2022-05-05 | $113.49M derived: sum of 2 quarters · filed 2023-02-24 | $159.22M derived: sum of 3 quarters · filed 2023-02-24 | $142.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $41.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $86.87M derived: sum of 2 quarters · filed 2023-02-24 | $70.56M derived: sum of 3 quarters · filed 2023-02-24 | $171.38M 10-K · filed 2023-02-24 |
| 2020-09-30 | $45.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.41M derived: sum of 2 quarters · filed 2021-11-04 | $130.23M 10-Q · filed 2021-11-04 | $309.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $84.50M 10-Q · filed 2021-08-04 | $263.80M derived: sum of 3 quarters · filed 2022-02-24 | $368.48M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $100.82M 10-Q · filed 2021-05-05 | $280.12M derived: sum of 2 quarters · filed 2022-02-24 | $384.80M derived: sum of 3 quarters · filed 2022-02-24 | $563.96M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $179.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $283.98M derived: sum of 2 quarters · filed 2022-02-24 | $463.14M derived: sum of 3 quarters · filed 2022-02-24 | $564.17M 10-K · filed 2022-02-24 |
| 2019-09-30 | $104.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $283.85M derived: sum of 2 quarters · filed 2020-11-03 | $384.88M 10-Q · filed 2020-11-03 | $560.19M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $179.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $280.19M 10-Q · filed 2020-08-03 | $455.51M derived: sum of 3 quarters · filed 2021-02-24 | $626.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $101.03M 10-Q · filed 2020-05-04 | $276.34M derived: sum of 2 quarters · filed 2021-02-24 | $447.14M derived: sum of 3 quarters · filed 2021-02-24 | $639.21M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $175.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $346.11M derived: sum of 2 quarters · filed 2021-02-24 | $538.18M derived: sum of 3 quarters · filed 2021-02-24 | $670.01M 10-K · filed 2021-02-24 |
| 2018-09-30 | $170.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $362.87M derived: sum of 2 quarters · filed 2019-11-04 | $494.69M 10-Q · filed 2019-11-04 | $617.46M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $192.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $323.90M 10-Q · filed 2019-08-05 | $446.67M derived: sum of 3 quarters · filed 2020-02-24 | $490.68M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $131.83M 10-Q · filed 2019-05-06 | $254.59M derived: sum of 2 quarters · filed 2020-02-24 | $298.60M derived: sum of 3 quarters · filed 2020-02-24 | $372.50M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $122.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $166.78M derived: sum of 2 quarters · filed 2020-02-24 | $240.67M derived: sum of 3 quarters · filed 2020-02-24 | $259.92M 10-K · filed 2020-02-24 |
| 2017-09-30 | $44.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $117.90M derived: sum of 2 quarters · filed 2018-11-05 | $137.15M 10-Q · filed 2018-11-05 | $146.56M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $73.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $93.14M 10-Q · filed 2018-08-06 | $102.55M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $19.25M 10-Q · filed 2018-05-08 | $28.66M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $9.41M 10-K · filed 2019-02-25 |
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