PERMIAN RESOURCES CORPORATION Payments of Debt Issuance Costs
PERMIAN RESOURCES CORPORATION (PR) reported Payments of Debt Issuance Costs of $8.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2026-06-30 was $8.65M, a 47983.33% increase year-over-year.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2026-03-31 was $293.00K, a 98.31% decline year-over-year.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was $232.00K, a 94.08% decline year-over-year.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $1.18M, a 93.56% decline year-over-year.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2025 was $18.77M, a 29.18% decline from fiscal 2024.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2024 was $26.50M, a 74.69% increase from fiscal 2023.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2023 was $15.17M, a 23.52% decline from fiscal 2022.
- PERMIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2022 was $19.83M, a 208.88% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.95M 10-Q · filed 2026-08-06 | $9.18M derived: sum of 3 quarters · filed 2026-08-06 | $10.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $293.00K 10-Q · filed 2026-05-07 | $525.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.71M derived: sum of 3 quarters · filed 2026-05-07 | $1.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.42M derived: sum of 2 quarters · filed 2026-02-26 | $1.43M derived: sum of 3 quarters · filed 2026-08-06 | $18.77M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.20M derived: sum of 2 quarters · filed 2026-08-06 | $18.54M 10-Q · filed 2025-11-06 | $22.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.35M 10-Q · filed 2026-08-06 | $21.27M derived: sum of 3 quarters · filed 2026-08-06 | $39.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $17.33M 10-Q · filed 2026-05-07 | $21.25M derived: sum of 2 quarters · filed 2026-05-07 | $39.61M derived: sum of 3 quarters · filed 2026-05-07 | $41.95M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.28M derived: sum of 2 quarters · filed 2026-02-26 | $24.62M derived: sum of 3 quarters · filed 2026-02-26 | $26.50M 10-K · filed 2026-02-26 |
| 2024-09-30 | $18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.70M derived: sum of 2 quarters · filed 2025-11-06 | $22.58M 10-Q · filed 2025-11-06 | $30.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.22M 10-Q · filed 2025-08-07 | $12.44M derived: sum of 3 quarters · filed 2026-02-26 | $18.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.88M 10-Q · filed 2025-05-08 | $10.10M derived: sum of 2 quarters · filed 2026-02-26 | $16.45M derived: sum of 3 quarters · filed 2026-02-26 | $17.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.57M derived: sum of 2 quarters · filed 2026-02-26 | $15.17M derived: sum of 3 quarters · filed 2026-02-26 | $15.17M 10-K · filed 2026-02-26 |
| 2023-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.95M derived: sum of 2 quarters · filed 2024-11-07 | $6.95M 10-Q · filed 2024-11-07 | $7.17M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $603.00K 10-Q · filed 2024-08-07 | $825.00K derived: sum of 3 quarters · filed 2025-02-26 | $11.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $222.00K derived: sum of 2 quarters · filed 2025-02-26 | $11.30M derived: sum of 3 quarters · filed 2025-02-26 | $11.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $11.30M derived: sum of 2 quarters · filed 2025-02-26 | $11.30M derived: sum of 3 quarters · filed 2025-02-26 | $19.83M 10-K · filed 2025-02-26 |
| 2022-09-30 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.08M derived: sum of 2 quarters · filed 2023-11-08 | $19.61M 10-Q · filed 2023-11-08 | $19.61M 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 | $8.53M 10-Q · filed 2023-08-03 | $8.53M derived: sum of 3 quarters · filed 2024-02-29 | $8.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $8.53M 10-Q · filed 2023-05-09 | $8.53M derived: sum of 2 quarters · filed 2024-02-29 | $8.53M derived: sum of 3 quarters · filed 2024-02-29 | $9.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $977.00K derived: sum of 3 quarters · filed 2024-02-29 | $6.42M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $977.00K derived: sum of 2 quarters · filed 2022-11-09 | $6.42M 10-Q · filed 2022-11-09 | $6.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.42M 10-Q · filed 2022-08-04 | $6.42M derived: sum of 3 quarters · filed 2023-02-24 | $7.93M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $5.44M 10-Q · filed 2022-05-05 | $5.44M derived: sum of 2 quarters · filed 2023-02-24 | $6.95M derived: sum of 3 quarters · filed 2023-02-24 | $12.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.51M derived: sum of 2 quarters · filed 2023-02-24 | $6.65M derived: sum of 3 quarters · filed 2023-02-24 | $6.65M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.65M derived: sum of 2 quarters · filed 2021-11-04 | $6.65M 10-Q · filed 2021-11-04 | $6.65M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.14M 10-Q · filed 2021-08-04 | $5.14M derived: sum of 3 quarters · filed 2022-02-24 | $5.14M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $502.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $502.00K derived: sum of 3 quarters · filed 2022-02-24 | $7.20M 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $502.00K derived: sum of 2 quarters · filed 2020-11-03 | $7.20M 10-Q · filed 2020-11-03 | $8.14M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $7.20M 10-Q · filed 2020-08-03 | $8.14M derived: sum of 3 quarters · filed 2021-02-24 | $8.31M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $6.70M 10-Q · filed 2020-05-04 | $7.64M derived: sum of 2 quarters · filed 2021-02-24 | $7.81M derived: sum of 3 quarters · filed 2021-02-24 | $10.95M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.11M derived: sum of 2 quarters · filed 2021-02-24 | $4.25M derived: sum of 3 quarters · filed 2021-02-24 | $5.16M 10-K · filed 2021-02-24 |
| 2018-09-30 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.31M derived: sum of 2 quarters · filed 2019-11-04 | $4.22M 10-Q · filed 2019-11-04 | $13.27M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $4.04M 10-Q · filed 2019-08-05 | $13.10M derived: sum of 3 quarters · filed 2020-02-24 | $13.10M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $906.00K 10-Q · filed 2019-05-06 | $9.96M derived: sum of 2 quarters · filed 2020-02-24 | $9.96M derived: sum of 3 quarters · filed 2020-02-24 | $10.34M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $9.06M derived: sum of 2 quarters · filed 2020-02-24 | $9.44M derived: sum of 3 quarters · filed 2020-02-24 | $9.47M 10-K · filed 2020-02-24 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $378.00K derived: sum of 2 quarters · filed 2018-11-05 | $415.00K 10-Q · filed 2018-11-05 | $1.53M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $415.00K 10-Q · filed 2018-08-06 | $1.53M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $37.00K 10-Q · filed 2018-05-08 | $1.15M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $1.11M 10-K · filed 2019-02-25 |
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