Company / Operating Cash Flow
Permian Resources Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.6B
FY2025
5-year range
$171.4M / $3.6B
FY2021-FY2025
Trend
+5.7%
vs FY2024
Sector context
#23 of 104
Energy
What the data says
Permian Resources's operating cash flow of $3.6B is higher than 78% of companies in the Energy sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $171M in FY2022 to $3.6B in FY2025.
Based on SEC 10-K filings.
$3.6B in FY2025 with a 5-year CAGR of +40.0%. Top quartile in the Energy sector.
Improved from $526M to $3.6B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +176.1%
- 5-Year CAGR
- +40.0%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in EnergyTop 22% of 104This company $3.6B Sector average $2.7B
▼
+33.1% above sector average
Key checks
Key Insights
- Permian Resources's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +40.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.7% year-over-year.
- Ranks #23 out of 104 companies in the Energy sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6B | +5.7% |
| FY2024 | $3.4B | +549.1% |
| FY2023 | $525.6M | +206.7% |
| FY2022 | $171.4M | -69.6% |
| FY2021 | $564.2M | -15.8% |
| FY2020 | $670.0M | +157.8% |
| FY2019 | $259.9M | +0.0% |
| FY2018 | $259.9M | +0.0% |
| FY2017 | $259.9M | +2662.1% |
| FY2016 | $9.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026