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Proceeds from long-term lines of credit

Over 4 years (FY 2021 to FY 2025), Proceeds from long-term lines of credit shows a downward trend with a -100.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
Metric ID: other_proceeds_from_long_term_lines_of_credit

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$250M$130M$120M$135M$35M$800M$145M$160M$470M$420M$900M$220M$1.57B$175M$0$0$0$0$0$50M
QoQ Change-48.0%-7.7%+12.5%-74.1%>999%-81.9%+10.3%+193.8%-10.6%+114.3%-75.6%+613.6%-88.9%-100.0%
YoY Change-86.0%+515.4%+20.8%+18.5%>999%-47.5%+520.7%+37.5%+234.0%-58.3%-100.0%-100.0%-100.0%-100.0%
Range$0$1.57B
CAGR-28.7%
Avg YoY Growth+142.7%
Median YoY Growth-14.5%

Frequently Asked Questions

What is Permian Resources's proceeds from long-term lines of credit?
Permian Resources (PR) reported proceeds from long-term lines of credit of $50M in Q1 2026.
What is the long-term trend for Permian Resources's proceeds from long-term lines of credit?
Over 4 years (2021 to 2025), Permian Resources's proceeds from long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $570M to $0.