Permian Resources Corporation (PR) — Financial Flexibility Index
Permian Resources Corporation (PR) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of $3.31 Billion (operating CF $2.32 Billion minus capex $987.66 Million) represents 1% of total liabilities ($6.50 Billion). Check Permian Resources Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permian Resources Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Permian Resources Corporation across 12 annual periods. For the full cash flow conversion analysis, see Permian Resources Corporation (PR) cash conversion ratio.
Annual Financial Flexibility Index for Permian Resources Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for Permian Resources Corporation. Explore how well can Permian Resources Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $6.66 Billion | $3.61 Billion | $6.70 Billion | ▼ -3.0% |
| 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 | — |