Permian Resources Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $792.5M | $43.6M | $339.5M | $59.2M | $207.1M | $329.3M | $216.7M | $386.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $19.3M | $16.2M | $15.0M | $18.3M | $20.2M | $16.9M | $13.7M | $14.1M |
| Net Cash from Operating Activities | $1.51B | $815.1M | $904.3M | $766.5M | $1.04B | $898.0M | $871.6M | $954.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $2.0M | $2.3M | $6.2M | $3.4M | $1.7M | $5.7M | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-852.3M | $-664.0M | $-726.0M | $-662.3M | $-1.12B | $-361.8M | $-540.4M | $-1.27B |
| Financing Activities | ||||||||
| Dividends Paid | $134.2M | $134.9M | $123.5M | $112.4M | $105.7M | $106.1M | $105.5M | $148.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-692.5M | $-134.0M | $-136.4M | $-443.4M | $-166.6M | $-313.3M | $-124.5M | $538.7M |
| Net Change in Cash | $-39.1M | $17.1M | $41.9M | $-339.2M | $-251.2M | $222.9M | $206.7M | $224.2M |
| Free Cash Flow | $1.50B | $813.1M | $902.0M | $760.3M | $1.04B | $896.4M | $865.8M | $951.3M |