Operating
Amortization expense related to capitalized debt issuance costs
Permian Resources Amortization expense related to capitalized debt issuance costs increased by 2.1% to $1.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.4%, from $2.14M to $1.75M. Over 4 years (FY 2021 to FY 2025), Amortization expense related to capitalized debt issuance costs shows an upward trend with a 12.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.
Detailed definition
This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...
Peer comparison
Standard for any company with significant long-term debt obligations.
Metric ID:
operating_amortization_of_financing_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $1.04M | $1.05M | $1.06M | $1.49M | $2.73M | $8.33M | $2.81M | $2.80M | $3.48M | $5.58M | $0.00 | $1.53M | $1.47M | $1.75M | $1.81M | $2.14M | $2.16M | $2.01M | $1.71M | $1.75M |
| QoQ Change | — | +1.0% | +0.8% | +41.2% | +83.2% | +204.6% | -66.3% | -0.4% | +24.5% | +60.3% | -100.0% | — | -4.0% | +19.3% | +3.4% | +18.1% | +1.0% | -6.8% | -15.1% | +2.1% |
| YoY Change | — | — | — | — | +163.1% | +694.0% | +165.6% | +87.4% | +27.4% | -33.0% | -100.0% | -45.2% | -57.8% | -68.6% | — | +39.7% | +47.0% | +15.0% | -5.6% | -18.4% |
Range$0.00 – $8.33M
CAGR+11.5%
Avg YoY Growth+60.7%
Median YoY Growth+15.0%
Amortization expense related to capitalized debt issuance costs at Other Companies
Frequently Asked Questions
- What is Permian Resources's amortization expense related to capitalized debt issuance costs?
- Permian Resources (PR) reported amortization expense related to capitalized debt issuance costs of $1.75M in Q1 2026.
- How has Permian Resources's amortization expense related to capitalized debt issuance costs changed year-over-year?
- Permian Resources's amortization expense related to capitalized debt issuance costs decreased by 18.4% year-over-year, from $2.14M to $1.75M.
- What is the long-term trend for Permian Resources's amortization expense related to capitalized debt issuance costs?
- Over 4 years (2021 to 2025), Permian Resources's amortization expense related to capitalized debt issuance costs has grown at a 12.6% compound annual growth rate (CAGR), from $4.99M to $8.02M.
- What does amortization expense related to capitalized debt issuance costs mean?
- The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.