Financing
Payments Of Debt Issuance Costs
Permian Resources Payments Of Debt Issuance Costs increased by 26.3% to $293.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.3%, from $17.33M to $293.00K. Over 3 years (FY 2022 to FY 2025), Payments Of Debt Issuance Costs shows relatively stable performance with a -1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
18 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $977.00K | $8.53M | $3.00K | $11.08M | $222.00K | $0.00 | $603.00K | $6.35M | $8.22M | $1.88M | $2.34M | $18.36M | $3.92M | $17.33M | $18.00K | $1.18M | $232.00K | $293.00K |
| QoQ Change | — | +773.1% | -100.0% | >999% | -98.0% | -100.0% | — | +952.6% | +29.5% | -77.1% | +24.5% | +684.7% | -78.7% | +342.6% | -99.9% | >999% | -80.4% | +26.3% |
| YoY Change | — | — | -99.7% | — | — | -100.0% | >999% | -42.7% | >999% | — | +288.1% | +189.3% | -52.4% | +822.0% | -99.2% | -93.6% | -94.1% | -98.3% |
Range$0.00 – $18.36M
CAGR-24.7%
Avg YoY Growth>999%
Median YoY Growth-52.4%
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Permian Resources's payments of debt issuance costs?
- Permian Resources (PR) reported payments of debt issuance costs of $293.00K in Q1 2026.
- How has Permian Resources's payments of debt issuance costs changed year-over-year?
- Permian Resources's payments of debt issuance costs decreased by 98.3% year-over-year, from $17.33M to $293.00K.
- What is the long-term trend for Permian Resources's payments of debt issuance costs?
- Over 3 years (2022 to 2025), Permian Resources's payments of debt issuance costs has grown at a -1.8% compound annual growth rate (CAGR), from $19.83M to $18.77M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.