Permian Resources Corp. (PR)
22.70
-0.48
(-2.07%)
USD |
NYSE |
Aug 28, 16:00
22.68
-0.02
(-0.09%)
After-Hours: 20:00
Permian Resources Cash from Operations (Quarterly) : 1.497B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.497B |
| March 31, 2026 | 814.78M |
| December 31, 2025 | 904.10M |
| September 30, 2025 | 765.30M |
| June 30, 2025 | 1.039B |
| March 31, 2025 | 880.70M |
| December 31, 2024 | 871.58M |
| September 30, 2024 | 954.36M |
| June 30, 2024 | 938.43M |
| March 31, 2024 | 647.60M |
| December 31, 2023 | 845.99M |
| September 30, 2023 | 480.80M |
| June 30, 2023 | 448.49M |
| March 31, 2023 | 438.21M |
| December 31, 2022 | 528.30M |
| September 30, 2022 | 388.28M |
| June 30, 2022 | 294.98M |
| March 31, 2022 | 160.12M |
| December 31, 2021 | 192.49M |
| September 30, 2021 | 153.51M |
| June 30, 2021 | 107.28M |
| Date | Value |
|---|---|
| March 31, 2021 | 72.35M |
| December 31, 2020 | 41.14M |
| September 30, 2020 | 45.73M |
| June 30, 2020 | -16.32M |
| March 31, 2020 | 100.82M |
| December 31, 2019 | 179.30M |
| September 30, 2019 | 104.68M |
| June 30, 2019 | 179.17M |
| March 31, 2019 | 101.03M |
| December 31, 2018 | 175.32M |
| September 30, 2018 | 170.79M |
| June 30, 2018 | 192.08M |
| March 31, 2018 | 131.83M |
| December 31, 2017 | 122.77M |
| September 30, 2017 | 44.01M |
| June 30, 2017 | 73.89M |
| March 31, 2017 | 19.25M |
| December 31, 2016 | 9.639M |
| September 30, 2016 | 15.91M |
| June 30, 2016 | 17.05M |
| March 31, 2016 | 18.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Magnolia Oil & Gas Corp. | 384.03M |
| Diamondback Energy, Inc. | 3.589B |
| Crescent Energy Co. | 706.79M |
| APA Corp. | 1.706B |
| Devon Energy Corp. | 3.687B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -852.26M |
| Cash from Financing (Quarterly) | -683.83M |
| Free Cash Flow | 1.066B |
| Free Cash Flow Per Share (Quarterly) | 0.7535 |
| Free Cash Flow to Equity (Quarterly) | 1.198B |
| Free Cash Flow to Firm (Quarterly) | 690.92M |
| Free Cash Flow Yield | 5.92% |