Other Income & Expense
Permian Resources·Income Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Other income (expense), net | -$64M | $167.8M | -$107.1M | -$13.6M | $10M | -$222.1M | — | -$403.4M |
| Derivative instruments gain (loss), net | $14.3M | $238.5M | — | $57.7M | $73M | $105.7M | $209.3M | -$339.9M |
| Non-Designated Derivatives Gain (Loss), Net | $14.3M | $238.5M | — | $57.7M | $73M | $105.7M | $209.3M | -$339.9M |
| Non-Designated Derivative Gain (Loss) | $14.3M | $238.5M | — | $57.7M | $73M | $105.7M | $209.3M | -$339.9M |
| Interest expense | $75.5M | $74.8M | $76.8M | $73.8M | $72.8M | $69.4M | $67.1M | $67M |
| Other Charges | -$2.8M | $9.2M | $6.4M | $8.4M | $9.8M | $5.9M | $3.8M | $3.6M |
| Gain (loss) on extinguishment of debt | -$3.5M | -$5.1M | $0 | -$5.8M | — | -$264.3M | — | $0 |