Capital expenditures incurred but not yet paid
Permian Resources Capital expenditures incurred but not yet paid increased by 668.2% to $300.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $283.76M to $300.11M. Over 2 years (FY 2022 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 36.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
Detailed definition
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Peer comparison
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
amd_capex_unpaidHistorical Data
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.76M | $63.48M | $3.00K | $31.66M | $70.91M | $215.71M | $27.07M | $0.00 | $91.91M | $258.59M | $14.40M | $36.62M | $0.00 | $283.76M | $39.07M | $300.11M |
| QoQ Change | — | >999% | -100.0% | >999% | +124.0% | +204.2% | -87.4% | -100.0% | — | +181.4% | -94.4% | +154.3% | -100.0% | — | -86.2% | +668.2% |
| YoY Change | — | — | -99.9% | — | — | +239.8% | >999% | -100.0% | +29.6% | +19.9% | -46.8% | — | -100.0% | +9.7% | +171.3% | +5.8% |
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Permian Resources's capital expenditures incurred but not yet paid?
- Permian Resources (PR) reported capital expenditures incurred but not yet paid of $300.11M in Q1 2026.
- How has Permian Resources's capital expenditures incurred but not yet paid changed year-over-year?
- Permian Resources's capital expenditures incurred but not yet paid increased by 5.8% year-over-year, from $283.76M to $300.11M.
- What is the long-term trend for Permian Resources's capital expenditures incurred but not yet paid?
- Over 2 years (2022 to 2024), Permian Resources's capital expenditures incurred but not yet paid has grown at a 36.5% compound annual growth rate (CAGR), from $166.06M to $309.61M.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made during the period that have not yet been paid for in cash.