PERMIAN RESOURCES CORPORATION Capital Expenditures Incurred but Not yet Paid
PERMIAN RESOURCES CORPORATION (PR) reported Capital Expenditures Incurred but Not yet Paid of $361.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $61.38M, a 57.11% increase year-over-year.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $300.11M, a 5.76% increase year-over-year.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$24.36M.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$50.16M, a 236.98% decline year-over-year.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $248.31M, a 14.84% decline from fiscal 2024.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $291.57M, a 10.30% decline from fiscal 2023.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $325.07M, a 95.75% increase from fiscal 2022.
- PERMIAN RESOURCES CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $166.06M, a 470.11% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $361.48M 10-Q · filed 2026-08-06 | $337.13M derived: sum of 3 quarters · filed 2026-08-06 | $286.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $300.11M 10-Q · filed 2026-05-07 | $275.75M derived: sum of 2 quarters · filed 2026-05-07 | $225.59M derived: sum of 3 quarters · filed 2026-05-07 | $264.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$74.52M derived: sum of 2 quarters · filed 2026-02-26 | -$35.45M derived: sum of 3 quarters · filed 2026-08-06 | $248.31M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$50.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.09M derived: sum of 2 quarters · filed 2026-08-06 | $272.66M 10-Q · filed 2025-11-06 | $254.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $39.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $322.82M 10-Q · filed 2026-08-06 | $304.79M derived: sum of 3 quarters · filed 2026-08-06 | $341.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $283.76M 10-Q · filed 2026-05-07 | $265.72M derived: sum of 2 quarters · filed 2026-05-07 | $302.34M derived: sum of 3 quarters · filed 2026-05-07 | $316.74M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.59M derived: sum of 2 quarters · filed 2026-02-26 | $32.99M derived: sum of 3 quarters · filed 2026-02-26 | $291.57M 10-K · filed 2026-02-26 |
| 2024-09-30 | $36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.02M derived: sum of 2 quarters · filed 2025-11-06 | $309.61M 10-Q · filed 2025-11-06 | $401.52M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $272.99M 10-Q · filed 2025-08-07 | $364.90M derived: sum of 3 quarters · filed 2026-02-26 | $355.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $258.59M 10-Q · filed 2025-05-08 | $350.50M derived: sum of 2 quarters · filed 2026-02-26 | $340.87M derived: sum of 3 quarters · filed 2026-02-26 | $367.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $91.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $82.29M derived: sum of 2 quarters · filed 2026-02-26 | $109.36M derived: sum of 3 quarters · filed 2026-02-26 | $325.07M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.45M derived: sum of 2 quarters · filed 2024-11-07 | $233.16M 10-Q · filed 2024-11-07 | $304.07M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $27.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $242.78M 10-Q · filed 2024-08-07 | $313.69M derived: sum of 3 quarters · filed 2025-02-26 | $345.36M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $215.71M 10-Q · filed 2024-05-08 | $286.62M derived: sum of 2 quarters · filed 2025-02-26 | $318.29M derived: sum of 3 quarters · filed 2025-02-26 | $318.29M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $70.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $102.58M derived: sum of 2 quarters · filed 2025-02-26 | $102.58M derived: sum of 3 quarters · filed 2025-02-26 | $166.06M 10-K · filed 2025-02-26 |
| 2022-09-30 | $31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $31.67M derived: sum of 2 quarters · filed 2023-11-08 | $95.15M 10-Q · filed 2023-11-08 | $79.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $63.49M 10-Q · filed 2023-08-03 | $48.02M derived: sum of 3 quarters · filed 2024-02-29 | $39.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $63.48M 10-Q · filed 2023-05-09 | $48.02M derived: sum of 2 quarters · filed 2024-02-29 | $39.52M derived: sum of 3 quarters · filed 2024-02-29 | $42.28M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$23.97M derived: sum of 2 quarters · filed 2024-02-29 | -$21.20M derived: sum of 3 quarters · filed 2024-02-29 | $29.13M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.74M derived: sum of 2 quarters · filed 2022-11-09 | $44.59M 10-Q · filed 2022-11-09 | $54.41M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $53.10M 10-Q · filed 2022-08-04 | $62.91M derived: sum of 3 quarters · filed 2023-02-24 | $54.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $50.33M 10-Q · filed 2022-05-05 | $60.15M derived: sum of 2 quarters · filed 2023-02-24 | $51.27M derived: sum of 3 quarters · filed 2023-02-24 | -$34.54M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $935.00K derived: sum of 2 quarters · filed 2023-02-24 | -$84.87M derived: sum of 3 quarters · filed 2023-02-24 | $23.41M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$94.69M derived: sum of 2 quarters · filed 2021-11-04 | $13.59M 10-Q · filed 2021-11-04 | -$9.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$85.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $22.47M 10-Q · filed 2021-08-04 | -$674.00K derived: sum of 3 quarters · filed 2022-02-24 | -$9.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $108.28M 10-Q · filed 2021-05-05 | $85.13M derived: sum of 2 quarters · filed 2022-02-24 | $76.56M derived: sum of 3 quarters · filed 2022-02-24 | $69.26M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$31.72M derived: sum of 2 quarters · filed 2022-02-24 | -$39.02M derived: sum of 3 quarters · filed 2022-02-24 | $97.09M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$15.88M derived: sum of 2 quarters · filed 2020-11-03 | $120.24M 10-Q · filed 2020-11-03 | $141.89M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $128.81M 10-Q · filed 2020-08-03 | $150.46M derived: sum of 3 quarters · filed 2021-02-24 | $150.59M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $136.11M 10-Q · filed 2020-05-04 | $157.76M derived: sum of 2 quarters · filed 2021-02-24 | $157.89M derived: sum of 3 quarters · filed 2021-02-24 | $143.78M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $21.78M derived: sum of 2 quarters · filed 2021-02-24 | $7.67M derived: sum of 3 quarters · filed 2021-02-24 | $119.49M 10-K · filed 2021-02-24 |
| 2018-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$13.98M derived: sum of 2 quarters · filed 2019-11-04 | $97.84M 10-Q · filed 2019-11-04 | $122.17M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $97.71M 10-Q · filed 2019-08-05 | $122.04M derived: sum of 3 quarters · filed 2020-02-24 | $143.54M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $111.82M 10-Q · filed 2019-05-06 | $136.15M derived: sum of 2 quarters · filed 2020-02-24 | $157.65M derived: sum of 3 quarters · filed 2020-02-24 | $174.33M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $45.83M derived: sum of 2 quarters · filed 2020-02-24 | $62.50M derived: sum of 3 quarters · filed 2020-02-24 | $126.48M 10-K · filed 2020-02-24 |
| 2017-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $38.17M derived: sum of 2 quarters · filed 2018-11-05 | $102.15M 10-Q · filed 2018-11-05 | $167.37M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $80.65M 10-Q · filed 2018-08-06 | $145.87M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $63.98M 10-Q · filed 2018-05-08 | $129.19M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $65.22M 10-K · filed 2019-02-25 |
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