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Permian Resources PR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Permian Resources’s reported figures.
The source filing: Permian Resources’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001658566-26-000072
FAQ
- What is Permian Resources's net debt?
- Permian Resources (PR) reported net debt of $3.53B in Q1 2026.
- How has Permian Resources's net debt changed year-over-year?
- Permian Resources's net debt increased by 2.0% year-over-year, from $3.47B to $3.53B.
- What is the long-term trend for Permian Resources's net debt?
- Over 5 years (2020 to 2025), Permian Resources's net debt has grown at a 27.1% compound annual growth rate (CAGR), from $1.07B to $3.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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