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Permian Resources cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$590M in Q3 2026 · $2.5B over twelve months

Operating cash flow$1.3B
Capital spending−$665M
Free cash flow+$590M
Cash / net income3.0×

Analysis

In Q3 2026, Permian Resources generated $1.3B of operating cash flow and spent $665M on capital projects, leaving free cash flow of $590M. That is $303M more than in Q3 2025 ($287M).

Over the twelve months to Sep 30, 2026, operating cash flow was $4.5B; the largest uses were capital spending ($2.0B), other investing ($1.5B), net borrowing (+) / repaid (−) ($875M); besides operations, cash came from other financing ($368M), shares issued ($2.4M); the cash balance fell by $16.8M.

Operating cash flow was $1.3B against net income of $420M — 3.0× profit, cash ran ahead of reported earnings. The largest differences: receivables −$120M, deferred taxes +$100M, prepaid and other assets +$58.5M.

Free cash flow

Permian Resources: free cash flow by quarterPermian Resources: free cash flow by quarter$367MQ4 2024$397MQ1 2025$424MQ2 2025$287MQ3 2025$424MQ4 2025$349MQ1 2026$984MQ2 2026$590MQ3 2026
Operating cash flow less capital spending.
Permian Resources: operating cash flow against capital spendingPermian Resources: operating cash flow against capital spendingOperating cash flowCapital spending$872M$504MQ4 2024$898M$501MQ1 2025$1.0B$615MQ2 2025$766M$480MQ3 2025$904M$481MQ4 2025$815M$466MQ1 2026$1.5B$521MQ2 2026$1.3B$665MQ3 2026
Latest (Q3 2026): Operating cash flow $1.3B, Capital spending $665M.

Capital allocation, year by year

Permian Resources: where the cash came from (up) and went (down), by fiscal yearPermian Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $526MFY2021: Net borrowing $613MFY2021: Shares issued $132KFY2021: Capital spending −$320M$1.1BFY2021FY2022: Operating cash flow $1.4BFY2022: Net borrowing $715MFY2022: Shares issued $109KFY2022: Capital spending −$772MFY2022: Acquisitions −$497MFY2022: Dividends −$14.4M$2.1BFY2022FY2023: Operating cash flow $2.2BFY2023: Net borrowing $2.1BFY2023: Shares issued $534KFY2023: Asset sales $60.0MFY2023: Capital spending −$1.5BFY2023: Acquisitions $39.8MFY2023: Dividends −$142M$4.4BFY2023FY2024: Operating cash flow $3.4BFY2024: Net borrowing $2.3BFY2024: Shares issued $402MFY2024: Capital spending −$2.1BFY2024: Dividends −$467M$6.1BFY2024FY2025: Operating cash flow $3.6BFY2025: Net borrowing −$465MFY2025: Shares issued $219KFY2025: Capital spending −$2.0BFY2025: Dividends −$448M$3.6BFY2025
Over these 5 years operating cash flow totalled $11.1B; the largest uses were capital spending ($6.6B) and dividends ($1.1B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$95.0M
Debt$3.0B
Net debt$2.9B

Permian Resources funds itself: free cash flow was $2.5B over the last twelve months, and $95.0M of cash and investments stands against $3.0B of debt.

Where the cash came from and went

Permian Resources: sources (+) and uses (−) of cash, Q3 2026Permian Resources: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$1.3BCapital spending−$665MOther investing−$544MOther financing$377MNet borrowing (+) / repaid (−)−$325MDividends−$135MCash drawn (+) / kept (−)$36.7MShares issued$744K
Permian Resources: sources (+) and uses (−) of cash, TTM to Q3 2026Permian Resources: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$4.5BCapital spending−$2.0BOther investing−$1.5BNet borrowing (+) / repaid (−)−$875MDividends−$528MOther financing$368MCash drawn (+) / kept (−)$16.8MPartners−$12.7MShares issued$2.4M

From profit to cash

Permian Resources: net income to operating cash flow, Q3 2026Permian Resources: net income to operating cash flow, Q3 2026Net income$420MStock-based pay$19.3MDeferred taxes$100MReceivables−$120MPayables−$48.2MPrepaid and other assets$58.5MOperating cash flow$1.3B
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$1.3B−$665M—−$135M−$325M$744K$36.7M$590M
Q2 2026$1.5B−$521M—−$134M−$550M$384K$39.1M$984M
Q1 2026$815M−$466M—−$135M—$1.2M−$17.1M$349M
Q4 2025$904M−$481M—−$124M——−$41.9M$424M
Q3 2025$766M−$480M−$30.4M−$112M−$287M$160K$339M$287M
Q2 2025$1.0B−$615M−$43.3M−$106M−$2.7M$38K$251M$424M
Q1 2025$898M−$501M—−$106M−$175M$21K−$223M$397M
Q4 2024$872M−$504M—−$106M——−$207M$367M

Permian Resources: income statement and cash flow

Permian Resources, Q3 2026: revenue $2.0B (+48% year over year), operating margin 45.4%. The chart follows the revenue to costs, profit and cash.

Permian Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.