PERMIAN RESOURCES CORPORATION (PR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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PERMIAN RESOURCES CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $792,464,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $500,160,000.00Increase (decrease) in accounts payable and other liabilities → Operating adjustments reconciliation: $263,587,000.00Deferred tax expense → Operating adjustments reconciliation: $217,608,000.00Stock-based compensation expense → Operating adjustments reconciliation: $19,321,000.00Amortization of debt issuance costs, discount and premium → Operating adjustments reconciliation: $2,743,000.00Impairment and abandonment expense → Operating adjustments reconciliation: $1,740,000.00(Increase) decrease in accounts receivable → Operating adjustments reconciliation: $1,067,000.00Operating adjustments reconciliation → Net cash from operating activities: $713,224,000.00Operating adjustments reconciliation → Non-cash portion of derivative (gain) loss: $256,558,000.00Operating adjustments reconciliation → (Increase) decrease in prepaid and other assets: $31,155,000.00Operating adjustments reconciliation → (Gain) loss on extinguishment of debt: $5,289,000.00Proceeds from sales of oil and natural gas properties → investing reconciliation: $384,000.00investing reconciliation → Drilling and development capital expenditures: $521,434,000.00investing reconciliation → Acquisition of oil and natural gas properties, net: $329,439,000.00investing reconciliation → Purchases of other property and equipment: $1,768,000.00Net cash used in financing activities → financing reconciliation: $692,489,000.00Proceeds from borrowings under revolving credit facility → financing reconciliation: $840,000,000.00Proceeds from exercise of stock options → financing reconciliation: $384,000.00financing reconciliation → Repayment of borrowings under revolving credit facility: $840,000,000.00financing reconciliation → Redemption of senior notes: $550,000,000.00financing reconciliation → Dividends paid: $134,218,000.00financing reconciliation → Debt issuance and redemption costs: $8,655,000.00Net cash used in investing activities → investing reconciliation: $852,257,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $170,780,000.00Net cash from operating activities → Cash sources and uses: $1,505,688,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $131,722,000.00Cash sources and uses → Net cash used in investing activities: $852,257,000.00Cash sources and uses → Net cash used in financing activities: $692,489,000.00Amortization of debt issuance costs, discount and premium: $2,743,000.00Debt issuance cost amortization+$2.74 MDepreciation, depletion and amortization: $500,160,000.00Depreciation, depletion & amort.+$500.16 MNet income: $792,464,000.00Net income+$792.46 MIncrease (decrease) in accounts payable and other liabilities: $263,587,000.00Payables & accrued liabilities+$263.59 M(Increase) decrease in accounts receivable: $1,067,000.00Accounts receivable+$1.07 M(Increase) decrease in prepaid and other assets: -$31,155,000.00Prepaid & other assets−$31.16 MNon-cash portion of derivative (gain) loss: -$256,558,000.00Derivative value change−$256.56 MStock-based compensation expense: $19,321,000.00Stock-based compensation+$19.32 M(Gain) loss on extinguishment of debt: -$5,289,000.00Debt extinguishment gain & loss−$5.29 MImpairment and abandonment expense: $1,740,000.00Impairment & abandonment+$1.74 MDeferred tax expense: $217,608,000.00Deferred taxes & credits+$217.61 MNet cash from operating activities: $1,505,688,000.00Operating cash+$1.51 BOperating adjustments reconciliation: $1,006,226,000.00Proceeds from borrowings under revolving credit facility: $840,000,000.00Long-term credit line borrowings+$840.00 MRepayment of borrowings under revolving credit facility: -$840,000,000.00Long-term credit line repayments−$840.00 MRedemption of senior notes: -$550,000,000.00Senior debt repaid−$550.00 MDebt issuance and redemption costs: -$8,655,000.00Debt issuance costs−$8.66 MProceeds from exercise of stock options: $384,000.00Stock option exercises+$384.00 KShare repurchases: $0.00Dividends paid: -$134,218,000.00Dividends paid−$134.22 MDistributions paid to noncontrolling interest owners: $0.00Net cash used in financing activities: -$692,489,000.00. Cash required to fund net payments.Financing cash−$692.49 Mfinancing reconciliation: $1,532,873,000.00Purchases of other property and equipment: -$1,768,000.00Other PP&E purchases−$1.77 MProceeds from sales of oil and natural gas properties: $384,000.00Oil & gas property sales+$384.00 KAcquisition of oil and natural gas properties, net: -$329,439,000.00Oil & gas property purchases−$329.44 MDrilling and development capital expenditures: -$521,434,000.00Oil & gas exploration spending−$521.43 MNet cash used in investing activities: -$852,257,000.00. Cash required to fund net payments.Investing cash−$852.26 Minvesting reconciliation: $852,641,000.00Cash sources and uses: $1,676,468,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $170,780,000.00Beginning cash$170.78 MEnding cash: Cash, cash equivalents, and restricted cash: $131,722,000.00Ending cash$131.72 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.90×Operating cash flow ÷ net incomeNet cash change−$39.06 MEnding cash − beginning cash
Chart details

PERMIAN RESOURCES CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
170,780,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,505,688,000 US dollars. Net cash provided.
Amortization of debt issuance costs, discount and premium
2,743,000 US dollars
Depreciation, depletion and amortization
500,160,000 US dollars
Net income
792,464,000 US dollars
Increase (decrease) in accounts payable and other liabilities
263,587,000 US dollars
(Increase) decrease in accounts receivable
1,067,000 US dollars
(Increase) decrease in prepaid and other assets
negative 31,155,000 US dollars
Non-cash portion of derivative (gain) loss
negative 256,558,000 US dollars
Stock-based compensation expense
19,321,000 US dollars
(Gain) loss on extinguishment of debt
negative 5,289,000 US dollars
Impairment and abandonment expense
1,740,000 US dollars
Deferred tax expense
217,608,000 US dollars
Investing activities
negative 852,257,000 US dollars. Net cash used.
Purchases of other property and equipment
negative 1,768,000 US dollars
Proceeds from sales of oil and natural gas properties
384,000 US dollars
Acquisition of oil and natural gas properties, net
negative 329,439,000 US dollars
Drilling and development capital expenditures
negative 521,434,000 US dollars
Financing activities
negative 692,489,000 US dollars. Net cash used.
Proceeds from borrowings under revolving credit facility
840,000,000 US dollars
Repayment of borrowings under revolving credit facility
negative 840,000,000 US dollars
Redemption of senior notes
negative 550,000,000 US dollars
Debt issuance and redemption costs
negative 8,655,000 US dollars
Proceeds from exercise of stock options
384,000 US dollars
Share repurchases
0 US dollars
Dividends paid
negative 134,218,000 US dollars
Distributions paid to noncontrolling interest owners
0 US dollars
Operating adjustment reconciliation
1,006,226,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,532,873,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
852,641,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
131,722,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,676,468,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 39,058,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.90×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $713.22M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
PERMIAN RESOURCES CORPORATION (PR) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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