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 - 2024)

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

  • Quarterly results put Long-Term Debt Repayments at $550.0 million for Q3 2024, down 23.61% from a year ago — trailing twelve months through Jun 2025 was $550.0 million (down 81.88% YoY), and the annual figure for FY2024 was $2.0 billion, down 15.85%.
  • Long-Term Debt Repayments for Q3 2024 was $550.0 million at Permian Resources, down from $1.3 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PR hit a ceiling of $1.3 billion in Q2 2024 and a floor of $35.0 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $240.0 million (2021), compared with a mean of $333.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 77.42% in 2022 and later surged 1200.0% in 2023.
  • Permian Resources' Long-Term Debt Repayments stood at $105.0 million in 2020, then skyrocketed by 185.71% to $300.0 million in 2021, then grew by 3.33% to $310.0 million in 2022, then soared by 190.32% to $900.0 million in 2023, then tumbled by 38.89% to $550.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $550.0 million (Q3 2024), $1.3 billion (Q2 2024), and $160.0 million (Q1 2024) per Business Quant data.