Permian Resources Corporation (PR) — Financial Flexibility Index
Permian Resources Corporation (PR) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of $2.43 Billion (operating CF $766.49 Million minus capex $1.66 Billion) represents 0% of total liabilities ($6.05 Billion). Also explore Permian Resources Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permian Resources Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Permian Resources Corporation across 11 annual periods. Check Permian Resources Corporation (PR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Permian Resources Corporation (2014–2024)
Year-by-year free cash flow to debt coverage for Permian Resources Corporation. For the full company profile including market capitalisation, see PR company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | $6.53 Billion | $3.41 Billion | $6.38 Billion | ▲ +46.6% |
| 2023 | 0.70x | $4.01 Billion | $2.21 Billion | $5.74 Billion | ▼ -8.1% |
| 2022 | 0.76x | $2.16 Billion | $1.37 Billion | $2.84 Billion | ▼ -6.1% |
| 2021 | 0.81x | $852.67 Million | $525.62 Million | $1.05 Billion | ▲ +98.2% |
| 2020 | 0.41x | $499.39 Million | $171.38 Million | $1.22 Billion | ▼ -62.2% |
| 2019 | 1.08x | $1.53 Billion | $564.17 Million | $1.42 Billion | ▼ -41.8% |
| 2018 | 1.86x | $1.89 Billion | $670.01 Million | $1.02 Billion | ▼ -10.2% |
| 2017 | 2.07x | $1.27 Billion | $259.92 Million | $612.60 Million | ▼ -80.3% |
| 2016 | 10.51x | $1.04 Billion | $61.15 Million | $98.71 Million | ▼ -98.2% |
| 2015 | 596.23x | $270.21 Million | $68.88 Million | $453.19K | ▲ +35815.5% |
| 2014 | 1.66x | $395.55 Million | $97.25 Million | $238.27 Million | — |