Supplemental

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.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
Metric ID: nflx_capex_incurred_not_paid

Historical Data

16 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '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%
Range$0.00$300.11M
CAGR+249.1%
Avg YoY Growth>999%
Median YoY Growth+9.7%

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.