Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Permian Resources (PR) Long-Term Debt Issuances (2017 - 2024)

Permian Resources has reported Long-Term Debt Issuances over the past 9 years, most recently at $175.0 million for Q3 2024.

  • Quarterly results put Long-Term Debt Issuances at $175.0 million for Q3 2024, up 234.62% from a year ago — trailing twelve months through Jun 2025 was $175.0 million (down 94.37% YoY), and the annual figure for FY2024 was $2.0 billion, up 0.77%.
  • Long-Term Debt Issuances for Q3 2024 was $175.0 million at Permian Resources, down from $1.6 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for PR hit a ceiling of $1.6 billion in Q2 2024 and a floor of -$170.0 million in Q3 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $175.0 million (2024), compared with a mean of $415.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 60.7% in 2020 and later surged 1242.86% in 2023.
  • Permian Resources' Long-Term Debt Issuances stood at $195.0 million in 2020, then decreased by 12.82% to $170.0 million in 2021, then soared by 555.88% to $1.1 billion in 2022, then soared by 30.04% to $1.5 billion in 2023, then tumbled by 87.93% to $175.0 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were $175.0 million (Q3 2024), $1.6 billion (Q2 2024), and $220.0 million (Q1 2024) per Business Quant data.