Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Other financing activities (2017 - 2025)

Permian Resources (PR) has 9 years of Other financing activities data on record, last reported at $232000.0 in Q4 2025.

  • For Q4 2025, Other financing activities fell 94.08% year-over-year to $232000.0; the TTM value through Dec 2025 reached $18.8 million, down 29.18%, while the annual FY2025 figure was $18.8 million, 29.18% down from the prior year.
  • Other financing activities reached $232000.0 in Q4 2025 per PR's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $18.4 million in Q3 2024 and bottomed at $3000.0 in Q2 2022.
  • Average Other financing activities over 5 years is $5.1 million, with a median of $2.3 million recorded in 2024.
  • Peak YoY movement for Other financing activities: tumbled 99.69% in 2022, then skyrocketed 20000.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at $977000.0 in 2021, then plummeted by 77.28% to $222000.0 in 2022, then soared by 3602.25% to $8.2 million in 2023, then plummeted by 52.35% to $3.9 million in 2024, then crashed by 94.08% to $232000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $232000.0 in Q4 2025, $1.2 million in Q3 2025, and $18000.0 in Q2 2025.