How has Permian Resources's gain (loss) on extinguishment of debt changed year-over-year?

Permian Resources's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$5.83M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Permian Resources PR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

MTD

Matador ResourcesMTDR

-$15.59M—

FAN

Diamondback EnergyFANG

-$1M—

Antero ResourcesAR

-$6.74M-133%

Range ResourcesRRC

-$12.34M-411,567%

Chord EnergyCHRD

$0+100%

MGY

Magnolia Oil & Gas CorporationMGY

$0+100%

Other financials

Income statement

See full

Revenue$1.4B+0.8%

Operating income$467.2M-7.4%

Net income$43.6M-86.8%

EPS (diluted)$0.05-88.6%

Balance sheet

See full

Cash & equivalents$170.8M-75.7%

Total debt$3.7B-11.1%

Total equity$11.3B+20.7%

Total assets$18.0B+5.4%

Cash flow

See full

Operating cash flow$815.1M-9.2%

CapEx$2.0M+16.7%

Free cash flow$813.1M-9.3%

Valuation

See full

Market cap$16.4B+64.9%

Enterprise value$19.94B+46.0%

P/E25.3×+16.5×

P/S3.2×+1.3×

Profitability

See full

Operating margin28.1%-6.6pp

Net margin12.8%-9.9pp

FCF margin69.1%-2.0pp

Returns & leverage

See full

Return on equity6.3%-8.0pp

Debt / equity0.3×-0.1×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Permian Resources in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Permian Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Permian Resources's gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Permian Resources's gain (loss) on extinguishment of debt?: Permian Resources (PR) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Permian Resources's gain (loss) on extinguishment of debt changed year-over-year?: Permian Resources's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$5.83M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.