Financing
Debt Issuance Costs
Permian Resources Debt Issuance Costs increased by 26.3% to $293.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.3%, from $17.33M to $293.00K. Over 3 years (FY 2022 to FY 2025), Debt Issuance Costs shows relatively stable performance with a -1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Detailed definition
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Peer comparison
Standard administrative cost associated with capital market activities.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
18 periods
| Q2 '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 | $977.00K | $8.53M | $3.00K | $11.08M | $222.00K | $0.00 | $603.00K | $6.35M | $8.22M | $1.88M | $2.34M | $18.36M | $3.92M | $17.33M | $18.00K | $1.18M | $232.00K | $293.00K |
| QoQ Change | — | +773.1% | -100.0% | >999% | -98.0% | -100.0% | — | +952.6% | +29.5% | -77.1% | +24.5% | +684.7% | -78.7% | +342.6% | -99.9% | >999% | -80.4% | +26.3% |
| YoY Change | — | — | -99.7% | — | — | -100.0% | >999% | -42.7% | >999% | — | +288.1% | +189.3% | -52.4% | +822.0% | -99.2% | -93.6% | -94.1% | -98.3% |
Range$0.00 – $18.36M
CAGR-24.7%
Avg YoY Growth>999%
Median YoY Growth-52.4%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Permian Resources's debt issuance costs?
- Permian Resources (PR) reported debt issuance costs of $293.00K in Q1 2026.
- How has Permian Resources's debt issuance costs changed year-over-year?
- Permian Resources's debt issuance costs decreased by 98.3% year-over-year, from $17.33M to $293.00K.
- What is the long-term trend for Permian Resources's debt issuance costs?
- Over 3 years (2022 to 2025), Permian Resources's debt issuance costs has grown at a -1.8% compound annual growth rate (CAGR), from $19.83M to $18.77M.
- What does debt issuance costs mean?
- Cash paid for fees associated with issuing new debt.