Financing
Permian Resources·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Dividends paid | $125.8M | $148.4M | $105.5M | $106.1M | $105.7M | $112.4M | $123.5M | $134.9M |
| Net cash from financing activities | -$227.7M | $538.7M | — | -$313.3M | -$166.6M | -$443.4M | -$136.4M | -$134M |
| Proceeds from Lines of Credit | $1.6B | $175M | $0 | $0 | $0 | $0 | $0 | $50M |
| Proceeds from Long-term Lines of Credit | $1.6B | $175M | $0 | $0 | $0 | $0 | $0 | $50M |
| Repayments of Long-Term Lines of Credit | $1.3B | $550M | $0 | $0 | $0 | $0 | $0 | $50M |
| Proceeds from revolving credit facility | $1.6B | $175M | $0 | $0 | $0 | $0 | $0 | $50M |
| Payments on Revolving Credit Facilities | $1.3B | $550M | $0 | $0 | $0 | $0 | $0 | $50M |
| Repayments of Long-term Lines of Credit | $1.3B | $550M | $0 | $0 | $0 | $0 | $0 | $50M |
| Repayments of lines of credit | $1.3B | $550M | -$2B | $0 | $0 | $0 | $0 | $50M |
| Proceeds from issuance of common stock | $199K | $402M | $0 | $21K | $38K | -$59K | $0 | $1.2M |
| Payments Of Debt Issuance Costs | $2.3M | $18.4M | $3.9M | $17.3M | $18K | $1.2M | $232K | $293K |
| Payment of debt issuance costs | $2.3M | $18.4M | $3.9M | $17.3M | $18K | $1.2M | $232K | $293K |
| Repayments of Lines of Credit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Repayments of debt | $356.4M | $300M | $0 | $175M | $2.7M | $286.8M | $0 | $0 |
| Distributions to noncontrolling interests | $28.8M | $21.8M | $15.1M | $14.9M | $14.9M | $12.8M | $12.7M | $0 |
| Payments to Noncontrolling Interests | $28.8M | $21.8M | $15.1M | $14.9M | $14.9M | $12.8M | $12.7M | $0 |
| Repayments of Senior Debt | $356.4M | $300M | $0 | $175M | $2.7M | $286.8M | $0 | $0 |
| Repayments of Lines of Credit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Repayments of Acquisition Credit Facilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |