Filing Flows

Filing Flows › Permian Resources (PR) › Free cash flow

Permian Resources (PR) free cash flow by quarter

Permian Resources' free cash flow was $590M in Q3 2026 (third quarter 2026), -40% from Q2 2026. Over the last 7 quarters it ranged from $287M (Q3 2025) to $984M (Q2 2026).

Permian Resources free cash flow by quarterPermian Resources free cash flow by quarter$397MQ1 2025$424MQ2 2025$287MQ3 2025$424MQ4 2025$349MQ1 2026$984MQ2 2026$590MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$590M-40%+106%
Q2 2026$984M+182%+132%
Q1 2026$349M-18%-12%
Q4 2025$424M+48%—
Q3 2025$287M-32%—
Q2 2025$424M+7%—
Q1 2025$397M——

Q3 2026 at a glance

Permian Resources, Q3 2026: revenue $2.0B (+48% year over year), operating margin 45.4%, net earnings $420M, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.

Questions

What is Permian Resources' free cash flow?

Permian Resources' free cash flow was $590M in Q3 2026 (third quarter 2026), -40% from Q2 2026.

How has Permian Resources' free cash flow changed?

Over the last 7 quarters it ranged from $287M (Q3 2025) to $984M (Q2 2026).

Q3 2026 results → · How Permian Resources makes money →