PERMIAN RESOURCES CORPORATION (PR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $85.63M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $87.18M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $85.63M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $85.63M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $87.18M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $87.18M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.50B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 85.63M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 1.08B USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 87.18M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 43.75M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $87.18M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $141.32M |
| Finance lease obligations | $16.50M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $85.63M | (m) | $87.18M | (m) | $6.50B | (m) | $1.08B | (m) | $43.75M | (m) |
| 2026-03-31 | (m) | $91.19M | (m) | $129.08M | (m) | $6.67B | (m) | $843.29M | (m) | $39.84M | (m) |
| 2025-12-31 | (m) | $70.53M | (m) | $144.73M | (m) | $6.38B | (m) | (m) | (m) | $39.46M | (m) |
| 2025-09-30 | (m) | $90.55M | (m) | $81.37M | (m) | $6.05B | (m) | $671.24M | (m) | $54.54M | (m) |
| 2025-06-30 | (m) | $93.89M | (m) | $70.52M | (m) | $6.59B | (m) | $612.57M | (m) | $56.24M | (m) |
| 2025-03-31 | (m) | $87.98M | (m) | $75.58M | (m) | $6.27B | (m) | $584.47M | (m) | $44.47M | (m) |
| 2024-12-31 | (m) | $45.97M | (m) | $71.70M | (m) | $6.38B | (m) | (m) | (m) | $52.70M | (m) |
| 2024-09-30 | (m) | $105.98M | (m) | $59.19M | (m) | $6.25B | (m) | $551.63M | (m) | $54.51M | (m) |
| 2024-06-30 | (m) | $46.27M | (m) | $40.94M | (m) | $5.75B | (m) | $505.20M | (m) | $72.14M | (m) |
| 2024-03-31 | (m) | $43.51M | (m) | $48.06M | (m) | $5.73B | (m) | $493.84M | (m) | $69.77M | (m) |
| 2023-12-31 | (m) | $94.53M | (m) | $41.02M | (m) | $5.74B | (m) | (m) | (m) | $73.15M | (m) |
| 2023-09-30 | (m) | $101.45M | (m) | $24.64M | (m) | $3.24B | (m) | $286.38M | (m) | $74.71M | (m) |
| 2023-06-30 | (m) | $102.53M | (m) | $24.46M | (m) | $3.00B | (m) | $275.87M | (m) | $66.40M | (m) |
| 2023-03-31 | (m) | $136.19M | (m) | $26.87M | (m) | $2.91B | (m) | $266.23M | (m) | $50.96M | (m) |
| 2022-12-31 | (m) | $51.44M | (m) | $11.66M | (m) | $2.84B | (m) | (m) | (m) | $3.21M | (m) |
| 2022-09-30 | (m) | $119.52M | (m) | $12.93M | (m) | $3.09B | (m) | $200.91M | (m) | $357.00K | (m) |
| 2022-06-30 | (m) | $31.13M | (m) | $3.21M | (m) | $1.25B | (m) | $60.54M | (m) | $32.34M | (m) |
| 2022-03-31 | (m) | $38.52M | (m) | $1.37M | (m) | $1.19B | (m) | $46.00M | (m) | $45.57M | (m) |
| 2021-12-31 | (m) | $9.74M | (m) | $36.23M | (m) | $1.05B | (m) | (m) | (m) | $24.58M | (m) |
| 2021-09-30 | (m) | $26.30M | (m) | $76.40M | (m) | $1.30B | (m) | $42.06M | (m) | $27.23M | (m) |
| 2021-06-30 | (m) | $19.51M | (m) | $62.82M | (m) | $1.34B | (m) | $39.83M | (m) | $25.50M | (m) |
| 2021-03-31 | (m) | $19.12M | (m) | $46.54M | (m) | $1.29B | (m) | $32.78M | (m) | $11.73M | (m) |
| 2020-12-31 | (m) | $5.05M | (m) | $18.27M | (m) | $1.22B | (m) | (m) | (m) | $2.95M | (m) |
| 2020-09-30 | (m) | $10.27M | (m) | $913.00K | (m) | $1.24B | (m) | $42.91M | (m) | $456.00K | (m) |
| 2020-06-30 | (m) | $8.75M | (m) | $170.00K | (m) | $1.29B | (m) | $42.63M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $50.66M | (m) | $177.00K | (m) | $1.38B | (m) | $51.73M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $21.48M | (m) | $600.00K | (m) | $1.42B | (m) | (m) | (m) | $0.00 | (m) |
| 2019-09-30 | (m) | $33.45M | (m) | $942.00K | (m) | $1.39B | (m) | $85.28M | (m) | $0.00 | (m) |
| 2019-06-30 | (m) | $54.66M | (m) | $924.00K | (m) | $1.27B | (m) | $80.67M | (m) | $0.00 | (m) |
| 2019-03-31 | (m) | $54.09M | (m) | $1.01M | (m) | $1.24B | (m) | $62.51M | (m) | $0.00 | (m) |
| 2018-12-31 | (m) | $55.98M | (m) | $1.09M | (m) | $1.02B | (m) | $63.40M | (m) | $744.00K | (m) |
| 2018-09-30 | (m) | $27.25M | (m) | $655.00K | (m) | $812.17M | (m) | $47.99M | (m) | $540.00K | (m) |
| 2018-06-30 | (m) | $36.59M | (m) | $529.00K | (m) | $680.69M | (m) | $40.66M | (m) | $596.00K | (m) |
| 2018-03-31 | (m) | $37.14M | (m) | $483.00K | (m) | $606.85M | (m) | $29.52M | (m) | $670.00K | (m) |
| 2017-12-31 | (m) | $64.00M | (m) | (m) | (m) | $612.60M | (m) | $23.39M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $35.13M | (m) | (m) | (m) | $328.57M | (m) | $16.53M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $44.48M | (m) | (m) | (m) | $172.62M | (m) | $9.92M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $20.66M | (m) | (m) | (m) | $87.50M | (m) | $5.54M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $11.21M | (m) | (m) | (m) | $98.71M | (m) | $3.81M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $17.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $17.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $18.03M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $453.19K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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