Operating
Loss on Debt Extinguishment
Permian Resources Loss on Debt Extinguishment increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$5.83M to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
While it represents a one-time cost, it may signal a strategic move to lower future interest expenses or improve the debt maturity profile.
Detailed definition
This represents the non-cash loss incurred when a company retires debt before its scheduled maturity date, typically thr...
Peer comparison
Frequently observed in companies actively managing their capital structure and interest rate exposure.
Metric ID:
loss_on_debt_extinguishmentHistorical Data
17 periods
| Q2 '21 | Q3 '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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$22.16M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.48M | -$5.11M | $0.00 | -$5.83M | -$264.29M | $0.00 |
| QoQ Change | — | +100.0% | — | — | — | — | — | — | — | — | — | — | -47.1% | +100.0% | — | <-999% | +100.0% |
| YoY Change | — | — | — | +100.0% | — | — | — | — | — | — | — | — | — | — | — | <-999% | +100.0% |
Range-$264.29M – $0.00
CAGR-100.0%
Avg YoY Growth<-999%
Median YoY Growth+100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Permian Resources's loss on debt extinguishment?
- Permian Resources (PR) reported loss on debt extinguishment of $0.00 in Q1 2026.
- How has Permian Resources's loss on debt extinguishment changed year-over-year?
- Permian Resources's loss on debt extinguishment increased by 100.0% year-over-year, from -$5.83M to $0.00.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.