PERMIAN RESOURCES CORPORATION Operating Lease, Payments
PERMIAN RESOURCES CORPORATION (PR) reported Operating Lease, Payments of $43.85 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-26
- PERMIAN RESOURCES CORPORATION operating lease, payments for the quarter ending 2021-12-31 was $606.00K, a 41.05% decline year-over-year.
- PERMIAN RESOURCES CORPORATION operating lease, payments for the quarter ending 2021-09-30 was $596.00K, a 51.43% decline year-over-year.
- PERMIAN RESOURCES CORPORATION operating lease, payments for the quarter ending 2021-06-30 was $842.00K, a 44.86% decline year-over-year.
- PERMIAN RESOURCES CORPORATION operating lease, payments for the quarter ending 2021-03-31 was $873.00K, a 65.12% decline year-over-year.
- PERMIAN RESOURCES CORPORATION operating lease, payments for fiscal 2025 was $43.85M, a 41.33% increase from fiscal 2024.
- PERMIAN RESOURCES CORPORATION operating lease, payments for fiscal 2024 was $31.03M, a 95.67% increase from fiscal 2023.
- PERMIAN RESOURCES CORPORATION operating lease, payments for fiscal 2023 was $15.86M, a 233.32% increase from fiscal 2022.
- PERMIAN RESOURCES CORPORATION operating lease, payments for fiscal 2022 was $4.76M, a 63.08% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $43.85M 10-K · filed 2026-02-26 | |||||||
| 2024-12-31 | $31.03M 10-K · filed 2026-02-26 | |||||||
| 2023-12-31 | $15.86M 10-K · filed 2025-02-26 | |||||||
| 2022-12-31 | $4.76M 10-K · filed 2024-02-29 | |||||||
| 2021-12-31 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.20M derived: sum of 2 quarters · filed 2023-02-24 | $2.04M derived: sum of 3 quarters · filed 2023-02-24 | $2.92M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.44M derived: sum of 2 quarters · filed 2021-11-04 | $2.31M 10-Q · filed 2021-11-04 | $3.34M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.72M 10-Q · filed 2021-08-04 | $2.74M derived: sum of 3 quarters · filed 2022-02-24 | $3.97M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $873.00K 10-Q · filed 2021-05-05 | $1.90M derived: sum of 2 quarters · filed 2022-02-24 | $3.13M derived: sum of 3 quarters · filed 2022-02-24 | $4.66M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.25M derived: sum of 2 quarters · filed 2022-02-24 | $3.78M derived: sum of 3 quarters · filed 2022-02-24 | $6.29M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.75M derived: sum of 2 quarters · filed 2021-11-04 | $5.26M 10-Q · filed 2021-11-04 | $5.51M 10-Q · filed 2020-11-03 | $4.35M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.03M 10-Q · filed 2021-08-04 | $4.25M 10-Q · filed 2020-08-03 | $3.12M derived: sum of 3 quarters · filed 2021-08-04 | $8.44M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | $2.50M 10-Q · filed 2021-05-05 | $2.66M 10-Q · filed 2020-05-04 | $1.59M derived: sum of 2 quarters · filed 2021-05-05 | $6.91M derived: sum of 3 quarters · filed 2021-05-05 | $13.49M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.41M derived: sum of 2 quarters · filed 2021-02-24 | $10.99M derived: sum of 3 quarters · filed 2021-02-24 | $15.90M 10-K · filed 2021-02-24 | $16.77M 10-K · filed 2020-02-24 | |||
| 2019-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $11.90M derived: sum of 2 quarters · filed 2020-11-03 | $16.81M 10-Q · filed 2020-11-03 | $16.81M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $11.49M 10-Q · filed 2020-08-03 | $11.49M derived: sum of 3 quarters · filed 2020-08-03 | |||||
| 2019-03-31 | $4.91M 10-Q · filed 2020-05-04 | $4.91M derived: sum of 2 quarters · filed 2020-05-04 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 | ||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-04 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-24 |
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