PERMIAN RESOURCES CORPORATION Repayments of Lines of Credit
PERMIAN RESOURCES CORPORATION (PR) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-26
- PERMIAN RESOURCES CORPORATION repayments of lines of credit for fiscal 2025 was $0.00.
- PERMIAN RESOURCES CORPORATION repayments of lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PERMIAN RESOURCES CORPORATION repayments of lines of credit for fiscal 2023 was $830.00M, a 107.50% increase from fiscal 2022.
- PERMIAN RESOURCES CORPORATION repayments of lines of credit for fiscal 2022 was $400.00M.
| Period end | Repayments of Lines of Credit 12 month |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2023-12-31 | $830.00M 10-K · filed 2026-02-26 |
| 2022-12-31 | $400.00M 10-K · filed 2025-02-26 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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