Financing
Proceeds from Lines of Credit
Over 4 years (FY 2021 to FY 2025), Proceeds from Lines of Credit shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
aph_proceeds_from_lines_of_creditHistorical 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 | $250.00M | $130.00M | $120.00M | $135.00M | $35.00M | $800.00M | $145.00M | $160.00M | $470.00M | $420.00M | $900.00M | $220.00M | $1.57B | $175.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M |
| QoQ Change | — | -48.0% | -7.7% | +12.5% | -74.1% | >999% | -81.9% | +10.3% | +193.8% | -10.6% | +114.3% | -75.6% | +613.6% | -88.9% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -86.0% | +515.4% | +20.8% | +18.5% | >999% | -47.5% | +520.7% | +37.5% | +234.0% | -58.3% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $1.57B
CAGR-28.7%
Avg YoY Growth+142.7%
Median YoY Growth-14.5%
Proceeds from Lines of Credit at Other Companies
Frequently Asked Questions
- What is Permian Resources's proceeds from lines of credit?
- Permian Resources (PR) reported proceeds from lines of credit of $50.00M in Q1 2026.
- What is the long-term trend for Permian Resources's proceeds from lines of credit?
- Over 4 years (2021 to 2025), Permian Resources's proceeds from lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $570.00M to $0.00.