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Permian Resources Corp (PR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.61B
Year ended 2025-12-31
$3.99B
Trailing 12 months to 2026-06-30
+38.0%
3-year compound annual growth
+83.9%
5-year compound annual growth
2017-12-31: $259.92M2018-12-31: $670.01M2019-12-31: $564.17M2020-12-31: $171.38M2021-12-31: $525.62M2022-12-31: $1.37B2023-12-31: $2.21B2024-12-31: $3.41B2025-12-31: $3.61B$3.61B
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.61B+5.7%2026-02-26, From 2025-01-01
2024-12-31$3.41B+54.1%2026-02-26, From 2024-01-01
2023-12-31$2.21B+61.4%2026-02-26, From 2023-01-01
2022-12-31$1.37B+161.0%2025-02-26, From 2022-01-01
2021-12-31$525.62M+206.7%2024-02-29, From 2021-01-01
2020-12-31$171.38M-69.6%2023-02-24, From 2020-01-01
2019-12-31$564.17M-15.8%2022-02-24, From 2019-01-01
2018-12-31$670.01M+157.8%2021-02-24, From 2018-01-01
2017-12-31$259.92Mn/a2020-02-24, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Permian Resources Corp (PR)2025-12-31$3.61B+5.7%
Chord Energy Corp (CHRD)2025-12-31$2.04B-2.7%
Antero Resources Corp (AR)2025-12-31$1.63B+92.0%
Matador Resources Co (MTDR)2025-12-31$2.43B+7.9%
California Resources Corp (CRC)2025-12-31$865.00M+41.8%
Crescent Energy Co (CRGY)2025-12-31$1.68B+37.4%
PAR Pacific Holdings, Inc. (PARR)2025-12-31$445.34M+431.6%
SM Energy Co (SM)2025-12-31$2.01B+12.8%
Range Resources Corp (RRC)2025-12-31$1.17B+24.0%

Compare PR, CHRD, AR, MTDR side by side · Screen every company in Crude Petroleum & Natural Gas ↗