Permian Resources Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $160.1M | $159.1M | $1.1M | $5.5M |
| Jun 2022 | $295.0M | $293.2M | $1.8M | $6.7M |
| Sep 2022 | $388.3M | $387.9M | $336.0K | $48.8M |
| Dec 2022 | $528.3M | $527.9M | $364.0K | $55.5M |
| Mar 2023 | $438.2M | $437.0M | $1.2M | $17.9M |
| Jun 2023 | $448.5M | $420.6M | $27.8M | $35.7M |
| Sep 2023 | $480.8M | $479.0M | $1.8M | $16.0M |
| Dec 2023 | $846.0M | $842.3M | $3.7M | $8.8M |
| Mar 2024 | $647.6M | $644.8M | $2.8M | $9.6M |
| Jun 2024 | $938.4M | $937.2M | $1.2M | $23.0M |
| Sep 2024 | $954.4M | $951.3M | $3.1M | $14.1M |
| Dec 2024 | $871.6M | $865.8M | $5.7M | $13.7M |
| Mar 2025 | $898.0M | $896.4M | $1.7M | $16.9M |
| Jun 2025 | $1.04B | $1.04B | $3.4M | $20.2M |
| Sep 2025 | $766.5M | $760.3M | $6.2M | $18.3M |
| Dec 2025 | $904.3M | $902.0M | $2.3M | $15.0M |
| Mar 2026 | $815.1M | $813.1M | $2.0M | $16.2M |
| Jun 2026 | $1.51B | $1.50B | $1.8M | $19.3M |