Permian Resources Corp (PR) Interest Expense USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Permian Resources Corp quarterly/annual Interest Expense history and growth rate from 2016 to 2024.
  • Permian Resources Corp Interest Expense for the quarter ending March 31, 2024 was $72.6 M, a 97.4% increase year-over-year.
  • Permian Resources Corp Interest Expense for the twelve months ending March 31, 2024 was $213 M, a 78.6% increase year-over-year.
  • Permian Resources Corp annual Interest Expense for 2023 was $177 M, a 85.3% increase from 2022.
  • Permian Resources Corp annual Interest Expense for 2022 was $95.6 M, a 56.1% increase from 2021.
  • Permian Resources Corp annual Interest Expense for 2021 was $61.3 M, a 11.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $213 M $72.6 M +$35.8 M +97.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $177 M $63 M +$23.7 M +60.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $154 M $40.6 M +$11.8 M +40.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $142 M $36.8 M +$22.5 M +157% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $119 M $36.8 M +$23.6 M +180% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $95.6 M $39.4 M +$25.4 M +183% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $70.2 M $28.8 M +$14.1 M +96.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $56.1 M $14.3 M -$856 K -5.64% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $57 M $13.2 M -$4.33 M -24.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $61.3 M $13.9 M -$3.75 M -21.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $65 M $14.7 M -$3.03 M -17.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $68.1 M $15.2 M -$2.19 M -12.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $70.3 M $17.5 M +$1.06 M +6.48% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $69.2 M $17.7 M +$1.53 M +9.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $67.7 M $17.7 M +$2.47 M +16.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $65.2 M $17.4 M +$2.93 M +20.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $62.3 M $16.4 M +$6.26 M +61.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $56 M $16.1 M +$7.93 M +96.4% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $48.1 M $15.2 M +$8.71 M +133% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $39.4 M $14.4 M +$8.65 M +149% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q1 2019 $30.7 M $10.2 M +$4.35 M +74.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q4 2018 $26.4 M $8.22 M +$4.62 M +129% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $21.7 M $6.53 M +$5.52 M +544% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $16.2 M $5.79 M +$5.08 M +719% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-05
Q1 2018 $11.1 M $5.81 M +$5.4 M +1318% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $5.73 M $3.6 M +$3.22 M +852% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-24
Q3 2017 $2.51 M $1.02 M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $707 K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $410 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $378 K Oct 11, 2016 Dec 31, 2016 10-K 2019-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.