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

Permian Resources has reported Other financing activities over the past 9 years, most recently at $232000.0 for Q4 2025.

  • Quarterly results put Other financing activities at $232000.0 for Q4 2025, down 94.08% from a year ago — trailing twelve months through Dec 2025 was $18.8 million (down 29.18% YoY), and the annual figure for FY2025 was $18.8 million, down 29.18%.
  • Other financing activities for Q4 2025 was $232000.0 at Permian Resources, down from $1.2 million in the prior quarter.
  • Over the last five years, Other financing activities for PR hit a ceiling of $18.4 million in Q3 2024 and a floor of $3000.0 in Q2 2022.
  • Median Other financing activities over the past 5 years was $2.3 million (2024), compared with a mean of $5.1 million.
  • Biggest five-year swings in Other financing activities: plummeted 99.69% in 2022 and later soared 20000.0% in 2023.
  • Permian Resources' Other financing activities stood at $977000.0 in 2021, then tumbled by 77.28% to $222000.0 in 2022, then skyrocketed by 3602.25% to $8.2 million in 2023, then tumbled by 52.35% to $3.9 million in 2024, then plummeted by 94.08% to $232000.0 in 2025.
  • The last three reported values for Other financing activities were $232000.0 (Q4 2025), $1.2 million (Q3 2025), and $18000.0 (Q2 2025) per Business Quant data.