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:
orcl_unpaid_capital_expendituresHistorical Data
16 periods
| 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% |
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.