What is Permian Resources's payments on revolving credit facilities?

Permian Resources (PR) reported payments on revolving credit facilities of $50.00M in Q1 2026.

What is the long-term trend for Permian Resources's payments on revolving credit facilities?

Over 4 years (2021 to 2025), Permian Resources's payments on revolving credit facilities has grown at a -100.0% compound annual growth rate (CAGR), from $875.00M to $0.00.

Financing

Payments on Revolving Credit Facilities

Over 4 years (FY 2021 to FY 2025), Payments on Revolving Credit Facilities shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ4 2016

Last reportedQ1 2026May 7, 2026

Metric ID: tjx_payments_on_revolving_credit_facilities

Historical 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	$155.00M	$180.00M	$300.00M	$160.00M	$35.00M	$250.00M	$310.00M	$260.00M	$455.00M	$720.00M	$900.00M	$160.00M	$1.26B	$550.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00M
QoQ Change	—	+16.1%	+66.7%	-46.7%	-78.1%	+614.3%	+24.0%	-16.1%	+75.0%	+58.2%	+25.0%	-82.2%	+684.4%	-56.2%	-100.0%	—	—	—	—	—
YoY Change	—	—	—	—	-77.4%	+38.9%	+3.3%	+62.5%	>999%	+188.0%	+190.3%	-38.5%	+175.8%	-23.6%	-100.0%	-100.0%	-100.0%	-100.0%	—	—

Range$0.00 – $1.26B

CAGR-21.2%

Avg YoY Growth+94.2%

Median YoY Growth-10.1%

Frequently Asked Questions

What is Permian Resources's payments on revolving credit facilities?: Permian Resources (PR) reported payments on revolving credit facilities of $50.00M in Q1 2026.
What is the long-term trend for Permian Resources's payments on revolving credit facilities?: Over 4 years (2021 to 2025), Permian Resources's payments on revolving credit facilities has grown at a -100.0% compound annual growth rate (CAGR), from $875.00M to $0.00.