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Permian Resources Corp cash flow statement

In fiscal 2025, Permian Resources Corp's operations generated $3.61bn of cash; it spent $1.07bn on capital projects, leaving free cash flow of $2.54bn. It returned $448m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2606705641715261,3722,2133,4123,6083,992
Stock-based pay142129213811678607069
Capital spending4362131048792341,0471,071955
Free cash flow−1764574601635191,3631,9792,3652,5373,037
Free cash flow after stock pay−1894374311424821,2461,9012,3042,4672,968
Dividends paid———0014142467448505
Shares issued34100——004020—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Permian Resources Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Permian Resources Corp.