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

- Company: PERMIAN RESOURCES CORPORATION (PR)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001658566-26-000101
- Page: https://plicit.ai/financials/pr/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/pr-fy2026-q2-cash-flow-sankey.png

## Chart details

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.