PERMIAN RESOURCES CORPORATION Proceeds from Long-term Lines of Credit
PERMIAN RESOURCES CORPORATION (PR) reported Proceeds from Long-term Lines of Credit of $890.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $840.00M.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $50.00M.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $1.97B, a 0.77% increase from fiscal 2023.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $1.95B, a 74.89% increase from fiscal 2022.
- PERMIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $1.11B, a 95.61% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $890.00M 10-Q · filed 2026-08-06 | $890.00M derived: sum of 3 quarters · filed 2026-08-06 | $890.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-07 | $50.00M derived: sum of 2 quarters · filed 2026-05-07 | $50.00M derived: sum of 3 quarters · filed 2026-05-07 | $50.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $175.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $175.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.75B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.75B derived: sum of 3 quarters · filed 2026-02-26 | $1.97B 10-K · filed 2026-02-26 |
| 2024-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.75B derived: sum of 2 quarters · filed 2025-11-06 | $1.97B 10-Q · filed 2025-11-06 | $2.87B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.79B 10-Q · filed 2025-08-07 | $2.69B derived: sum of 3 quarters · filed 2026-02-26 | $3.11B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $220.00M 10-Q · filed 2025-05-08 | $1.12B derived: sum of 2 quarters · filed 2026-02-26 | $1.54B derived: sum of 3 quarters · filed 2026-02-26 | $2.01B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.32B derived: sum of 2 quarters · filed 2026-02-26 | $1.79B derived: sum of 3 quarters · filed 2026-02-26 | $1.95B 10-K · filed 2026-02-26 |
| 2023-09-30 | $420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $890.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.05B 10-Q · filed 2024-11-07 | $1.20B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $630.00M 10-Q · filed 2024-08-07 | $775.00M derived: sum of 3 quarters · filed 2025-02-26 | $1.57B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $160.00M 10-Q · filed 2024-05-08 | $305.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.10B derived: sum of 3 quarters · filed 2025-02-26 | $1.14B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $945.00M derived: sum of 2 quarters · filed 2025-02-26 | $980.00M derived: sum of 3 quarters · filed 2025-02-26 | $1.11B 10-K · filed 2025-02-26 |
| 2022-09-30 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $835.00M derived: sum of 2 quarters · filed 2023-11-08 | $970.00M 10-Q · filed 2023-11-08 | $1.09B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $170.00M 10-Q · filed 2023-08-03 | $290.00M derived: sum of 3 quarters · filed 2024-02-29 | $420.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $135.00M 10-Q · filed 2023-05-09 | $255.00M derived: sum of 2 quarters · filed 2024-02-29 | $385.00M derived: sum of 3 quarters · filed 2024-02-29 | $635.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $250.00M derived: sum of 2 quarters · filed 2024-02-29 | $500.00M derived: sum of 3 quarters · filed 2024-02-29 | $570.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $380.00M derived: sum of 2 quarters · filed 2022-11-09 | $450.00M 10-Q · filed 2022-11-09 | $530.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $320.00M 10-Q · filed 2022-08-04 | $400.00M derived: sum of 3 quarters · filed 2023-02-24 | $505.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $70.00M 10-Q · filed 2022-05-05 | $150.00M derived: sum of 2 quarters · filed 2023-02-24 | $255.00M derived: sum of 3 quarters · filed 2023-02-24 | $445.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $185.00M derived: sum of 2 quarters · filed 2023-02-24 | $375.00M derived: sum of 3 quarters · filed 2023-02-24 | $570.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $295.00M derived: sum of 2 quarters · filed 2021-11-04 | $490.00M 10-Q · filed 2021-11-04 | $740.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $385.00M 10-Q · filed 2021-08-04 | $635.00M derived: sum of 3 quarters · filed 2022-02-24 | $825.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $195.00M 10-Q · filed 2021-05-05 | $445.00M derived: sum of 2 quarters · filed 2022-02-24 | $635.00M derived: sum of 3 quarters · filed 2022-02-24 | $660.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $440.00M derived: sum of 2 quarters · filed 2022-02-24 | $465.00M derived: sum of 3 quarters · filed 2022-02-24 | $595.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $215.00M derived: sum of 2 quarters · filed 2020-11-03 | $345.00M 10-Q · filed 2020-11-03 | $525.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $155.00M 10-Q · filed 2020-08-03 | $335.00M derived: sum of 3 quarters · filed 2021-02-24 | $515.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $130.00M 10-Q · filed 2020-05-04 | $310.00M derived: sum of 2 quarters · filed 2021-02-24 | $490.00M derived: sum of 3 quarters · filed 2021-02-24 | $520.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $360.00M derived: sum of 2 quarters · filed 2021-02-24 | $390.00M derived: sum of 3 quarters · filed 2021-02-24 | $475.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $210.00M derived: sum of 2 quarters · filed 2019-11-04 | $295.00M 10-Q · filed 2019-11-04 | $380.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $115.00M 10-Q · filed 2019-08-05 | $200.00M derived: sum of 3 quarters · filed 2020-02-24 | $340.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $85.00M 10-Q · filed 2019-05-06 | $170.00M derived: sum of 2 quarters · filed 2020-02-24 | $310.00M derived: sum of 3 quarters · filed 2020-02-24 | $360.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $225.00M derived: sum of 2 quarters · filed 2020-02-24 | $275.00M derived: sum of 3 quarters · filed 2020-02-24 | $275.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $190.00M derived: sum of 2 quarters · filed 2018-11-05 | $190.00M 10-Q · filed 2018-11-05 | $190.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $50.00M 10-Q · filed 2018-08-06 | $50.00M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $0.00 10-K · filed 2019-02-25 |
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