Permian Resources Repays $287 Million in Senior Notes and Redeems $170 Million in Convertible Notes, Reducing Total Debt by 11%

Reuters

Nov 06, 2025

Permian Resources Repays $287 Million in Senior Notes and Redeems $170 Million in Convertible Notes, Reducing Total Debt by 11%

Permian Resources Corporation has announced the repayment at par of $287 million in Senior Notes due 2026 and the redemption of $170 million in principal of legacy Centennial Convertible Senior Notes due 2028. These actions reduced the company's total debt by 11% quarter-over-quarter to $3.6 billion. The company's strong financial position is further supported by an undrawn revolving credit facility and total liquidity exceeding $2.6 billion as of the end of the quarter.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Permian Resources Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20251105145518) on November 05, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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