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 - 2026)

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

  • For Q3 2024, Long-Term Debt Issuances rose 234.62% year-over-year to $175.0 million; the TTM value through Jun 2025 reached $175.0 million, down 94.37%, while the annual FY2024 figure was $2.0 billion, 0.77% up from the prior year.
  • Long-Term Debt Issuances for Q3 2024 was $175.0 million at Permian Resources, down from $1.6 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.6 billion in Q2 2024 and troughed at -$170.0 million in Q3 2022.
  • A 5-year average of $415.0 million and a median of $175.0 million in 2024 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 60.7% in 2020 and later soared 1242.86% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $195.0 million in 2020, then fell by 12.82% to $170.0 million in 2021, then skyrocketed by 555.88% to $1.1 billion in 2022, then skyrocketed by 30.04% to $1.5 billion in 2023, then crashed by 87.93% to $175.0 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for PR at $175.0 million in Q3 2024, $1.6 billion in Q2 2024, and $220.0 million in Q1 2024.