Permian Resources Cash Flow Statement
PR / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Permian Resources generated $3.6B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $935.2M | $984.7M | $138.2M | -$682.8M | $15.8M | $199.9M | $75.6M | $75.6M | $75.6M | -$8.1M |
| Operating Cash Flow | $3.6B | $3.4B | $525.6M | $171.4M | $564.2M | $670.0M | $259.9M | $259.9M | $259.9M | $9.4M |
| Dividends Paid | $447.7M | $466.9M | $0 | $0 | - | - | - | - | - | - |