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Permian Resources PR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Permian Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Permian Resources’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001658566-26-000072
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from borrowings under revolving credit facility | 50,000 | — |
| Repayment of borrowings under revolving credit facility | (50,000) | — |
| Redemption of senior notes | — | (175,000) |
| Debt issuance and redemption costs | (293) | (17,334) |
| Proceeds from exercise of stock options | 1,227 | 21 |
| Dividends paid | (134,915) | (106,070) |
| Distributions paid to noncontrolling interest owners | — | (14,940) |
| Net cash used in financing activities | (133,981) | (313,323) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Permian Resources's debt issuance costs?
- Permian Resources (PR) reported debt issuance costs of $293K 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 $293K.
- 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, legal costs, and underwriting discounts associated with issuing new debt.
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