PR
Permian Resources Corporation Class A
Stock
$22.12+0.19 (+0.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.0B | $3.6B | $3.4B | $2.2B | $1.4B | $526M | $171M | $564M | $670M | $260M |
| Capital expenditures | $12M | $14M | $13M | $34M | $3.6M | $901K | $1.1M | $8.9M | $6.1M | $4.9M |
| Free cash flow | $4.0B | $3.6B | $3.4B | $2.2B | $1.4B | $525M | $170M | $555M | $664M | $255M |
| Stock-based compensation | $69M | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M |
| Dividends paid | $505M | $448M | $467M | $142M | $14M | $0 | $0 | — | — | — |
| Dividends per share | — | $0.60 | $0.71 | $0.37 | $27,900,000.00 | — | — | — | — | — |
| Free cash flow margin | 69.4% | 71.0% | 68.0% | 69.8% | 64.2% | 50.9% | 29.3% | 58.8% | 74.5% | 59.3% |