Permian Resources Corp Quarterly Interest Expense in USD from Q4 2016 to Q2 2024

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 Q4 2016 to Q2 2024.
  • Permian Resources Corp Interest Expense for the quarter ending June 30, 2024 was $75.5M, a 105% increase year-over-year.
  • Permian Resources Corp Interest Expense for the twelve months ending June 30, 2024 was $252M, a 77.5% increase year-over-year.
  • Permian Resources Corp annual Interest Expense for 2023 was $177M, a 85.3% increase from 2022.
  • Permian Resources Corp annual Interest Expense for 2022 was $95.6M, a 56.1% increase from 2021.
  • Permian Resources Corp annual Interest Expense for 2021 was $61.3M, 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
Q2 2024 $252M $75.5M +$38.6M +105% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $213M $72.6M +$35.8M +97.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $177M $63M +$23.7M +60.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $154M $40.6M +$11.8M +40.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $142M $36.8M +$22.5M +157% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $119M $36.8M +$23.6M +180% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $95.6M $39.4M +$25.4M +183% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $70.2M $28.8M +$14.1M +96.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $56.1M $14.3M -$856K -5.64% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $57M $13.2M -$4.33M -24.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $61.3M $13.9M -$3.75M -21.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $65M $14.7M -$3.03M -17.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $68.1M $15.2M -$2.19M -12.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $70.3M $17.5M +$1.06M +6.48% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $69.2M $17.7M +$1.53M +9.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $67.7M $17.7M +$2.47M +16.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $65.2M $17.4M +$2.93M +20.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $62.3M $16.4M +$6.26M +61.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $56M $16.1M +$7.93M +96.4% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $48.1M $15.2M +$8.71M +133% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $39.4M $14.4M +$8.65M +149% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q1 2019 $30.7M $10.2M +$4.35M +74.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q4 2018 $26.4M $8.22M +$4.62M +129% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $21.7M $6.53M +$5.52M +544% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $16.2M $5.79M +$5.08M +719% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-05
Q1 2018 $11.1M $5.81M +$5.4M +1318% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $5.73M $3.6M +$3.22M +852% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-24
Q3 2017 $2.51M $1.02M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $707K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $410K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $378K 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.