PERMIAN RESOURCES CORPORATION Repayments of Senior Debt
PERMIAN RESOURCES CORPORATION (PR) reported Repayments of Senior Debt of $550.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-06
- PERMIAN RESOURCES CORPORATION repayments of senior debt for the quarter ending 2026-06-30 was $550.00M, a 20076.08% increase year-over-year.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for the quarter ending 2025-09-30 was $286.82M, a 4.39% decline year-over-year.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for fiscal 2025 was $464.55M, a 29.22% decline from fiscal 2024.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for fiscal 2024 was $656.35M.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for fiscal 2023 was $0.00.
- PERMIAN RESOURCES CORPORATION repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $550.00M 10-Q · filed 2026-08-06 | $550.00M derived: sum of 3 quarters · filed 2026-08-06 | $836.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $286.82M derived: sum of 3 quarters · filed 2026-05-07 | $289.55M 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 | $286.82M derived: sum of 2 quarters · filed 2026-02-26 | $289.55M derived: sum of 3 quarters · filed 2026-08-06 | $464.55M 10-K · filed 2026-02-26 |
| 2025-09-30 | $286.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $289.55M derived: sum of 2 quarters · filed 2026-08-06 | $464.55M 10-Q · filed 2025-11-06 | $464.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $177.73M 10-Q · filed 2026-08-06 | $177.73M derived: sum of 3 quarters · filed 2026-08-06 | $477.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $175.00M 10-Q · filed 2026-05-07 | $175.00M derived: sum of 2 quarters · filed 2026-05-07 | $475.00M derived: sum of 3 quarters · filed 2026-05-07 | $831.35M 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 | $300.00M derived: sum of 2 quarters · filed 2026-02-26 | $656.35M derived: sum of 3 quarters · filed 2026-02-26 | $656.35M 10-K · filed 2026-02-26 |
| 2024-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $656.35M derived: sum of 2 quarters · filed 2025-11-06 | $656.35M 10-Q · filed 2025-11-06 | $656.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $356.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $356.35M 10-Q · filed 2025-08-07 | $356.35M derived: sum of 3 quarters · filed 2026-02-26 | $356.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $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 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 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 | $127.07M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $127.07M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $127.07M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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