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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Growth Metrics
Income Statement
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Permian Resources (PR) Other financing activities (2017 - 2026)

Permian Resources has reported Other financing activities over the past 9 years, most recently at $232000.0 for 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 for Q4 2025 was $232000.0 at Permian Resources, down from $1.2 million in the prior quarter.
  • Over five years, Other financing activities peaked at $18.4 million in Q3 2024 and troughed at $3000.0 in Q2 2022.
  • A 5-year average of $5.1 million and a median of $2.3 million in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: tumbled 99.69% in 2022 and later skyrocketed 20000.0% in 2023.
  • Year by year, Other financing activities stood at $977000.0 in 2021, then crashed by 77.28% to $222000.0 in 2022, then surged by 3602.25% to $8.2 million in 2023, then crashed by 52.35% to $3.9 million in 2024, then tumbled by 94.08% to $232000.0 in 2025.
  • Business Quant data shows Other financing activities for PR at $232000.0 in Q4 2025, $1.2 million in Q3 2025, and $18000.0 in Q2 2025.