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). Check Permian Resources Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Permian Resources Corporation to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Permian Resources Corporation.
| 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 | — |