Operating
Debt Issuance Cost Amortization
Permian Resources Debt Issuance Cost Amortization increased by 2.1% to $1.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.4%, from $2.14M to $1.75M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 12.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04M | $1.05M | $1.06M | $1.49M | $2.73M | $8.33M | $2.81M | $2.80M | $3.48M | $5.58M | $0.00 | $1.53M | $1.47M | $1.75M | $1.81M | $2.14M | $2.16M | $2.01M | $1.71M | $1.75M |
| QoQ Change | — | +1.0% | +0.8% | +41.2% | +83.2% | +204.6% | -66.3% | -0.4% | +24.5% | +60.3% | -100.0% | — | -4.0% | +19.3% | +3.4% | +18.1% | +1.0% | -6.8% | -15.1% | +2.1% |
| YoY Change | — | — | — | — | +163.1% | +694.0% | +165.6% | +87.4% | +27.4% | -33.0% | -100.0% | -45.2% | -57.8% | -68.6% | — | +39.7% | +47.0% | +15.0% | -5.6% | -18.4% |
Range$0.00 – $8.33M
CAGR+11.5%
Avg YoY Growth+60.7%
Median YoY Growth+15.0%
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Permian Resources's debt issuance cost amortization?
- Permian Resources (PR) reported debt issuance cost amortization of $1.75M in Q1 2026.
- How has Permian Resources's debt issuance cost amortization changed year-over-year?
- Permian Resources's debt issuance cost amortization decreased by 18.4% year-over-year, from $2.14M to $1.75M.
- What is the long-term trend for Permian Resources's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Permian Resources's debt issuance cost amortization has grown at a 12.6% compound annual growth rate (CAGR), from $4.99M to $8.02M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.