Operating
Change in AP
Permian Resources Change in AP decreased by 129.3% to -$94.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.0%, from -$63.33M to -$94.38M. Over 3 years (FY 2021 to FY 2024), Change in AP shows an upward trend with a 65.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.
Detailed definition
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Peer comparison
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
Metric ID:
change_in_accounts_payableHistorical Data
19 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.15M | $5.15M | $0.00 | $10.83M | $31.67M | $27.15M | $21.29M | -$6.81M | $15.31M | $16.30M | $58.37M | -$98.91M | $47.09M | $56.44M | $73.74M | -$63.33M | $206.79M | $322.32M | -$94.38M |
| QoQ Change | — | -36.8% | -100.0% | — | +192.5% | -14.3% | -21.6% | -132.0% | +324.7% | +6.5% | +258.1% | -269.5% | +147.6% | +19.8% | +30.7% | -185.9% | +426.5% | +55.9% | -129.3% |
| YoY Change | — | — | — | — | +288.7% | +427.4% | — | -162.9% | -51.7% | -40.0% | +174.1% | <-999% | +207.7% | +246.2% | +26.3% | +36.0% | +339.1% | +337.1% | -49.0% |
Range-$98.91M – $322.32M
CAGR+72.4%
Avg YoY Growth+30.5%
Median YoY Growth+105.1%
Change in AP at Other Companies
Frequently Asked Questions
- What is Permian Resources's change in ap?
- Permian Resources (PR) reported change in ap of -$94.38M in Q1 2026.
- How has Permian Resources's change in ap changed year-over-year?
- Permian Resources's change in ap decreased by 49.0% year-over-year, from -$63.33M to -$94.38M.
- What is the long-term trend for Permian Resources's change in ap?
- Over 3 years (2021 to 2024), Permian Resources's change in ap has grown at a 65.0% compound annual growth rate (CAGR), from $17.45M to $78.35M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.