Financing
Repayments of lines of credit
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $155.00M | $180.00M | -$575.00M | $160.00M | $35.00M | $250.00M | $260.00M | $455.00M | $720.00M | $160.00M | $1.26B | $550.00M | -$1.97B | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M |
| QoQ Change | — | +16.1% | -419.4% | +127.8% | -78.1% | +614.3% | +4.0% | +75.0% | +58.2% | -77.8% | +684.4% | -56.2% | -457.3% | +100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -77.4% | +38.9% | +62.5% | >999% | +188.0% | -38.5% | +175.8% | -23.6% | — | -100.0% | -100.0% | -100.0% | +100.0% | — |
Range-$1.97B – $1.26B
CAGR-23.4%
Avg YoY Growth+110.5%
Median YoY Growth+7.6%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Permian Resources's repayments of lines of credit?
- Permian Resources (PR) reported repayments of lines of credit of $50.00M in Q1 2026.