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 Repayments (2017 - 2026)

Permian Resources has reported Long-Term Debt Repayments over the past 9 years, most recently at $550.0 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments fell 23.61% year-over-year to $550.0 million; the TTM value through Jun 2025 reached $550.0 million, down 81.88%, while the annual FY2024 figure was $2.0 billion, 15.85% down from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $550.0 million at Permian Resources, down from $1.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.3 billion in Q2 2024 and troughed at $35.0 million in Q2 2022.
  • A 5-year average of $333.9 million and a median of $240.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 77.42% in 2022 and later soared 1200.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $105.0 million in 2020, then surged by 185.71% to $300.0 million in 2021, then increased by 3.33% to $310.0 million in 2022, then skyrocketed by 190.32% to $900.0 million in 2023, then crashed by 38.89% to $550.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for PR at $550.0 million in Q3 2024, $1.3 billion in Q2 2024, and $160.0 million in Q1 2024.