Company / Operating Cash Flow per Share
Permian Resources Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.13
FY2025
5-year range
$0.60 / $6.31
FY2021-FY2025
Trend
-18.8%
vs FY2024
Sector context
#51 of 89
Energy
What the data says
At $5.13, Permian Resources's operating cash flow per share ranks #51 of 89 in the Energy sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $0.60 in FY2022 to $6.31 in FY2024.
Based on SEC 10-K filings.
5.13 in FY2025 with a 5-year CAGR of +15.3%.
Improved from $1.82 to $5.13 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +104.2%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
#51 of 89 in EnergyTop 57% of 89This company $5.13 Sector average $9.16
▼
-44.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 18.8% year-over-year.
- Ranks #51 out of 89 companies in the Energy sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.13 | -18.8% |
| FY2024 | $6.31 | +246.3% |
| FY2023 | $1.82 | +202.6% |
| FY2022 | $0.60 | -70.3% |
| FY2021 | $2.03 | -19.3% |
| FY2020 | $2.51 | +131.6% |
| FY2019 | $1.08 | +0.0% |
| FY2018 | $1.08 | -30.9% |
| FY2017 | $1.57 | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026