Permian Resources (PR) Interest Coverage Ratio (2016 - 2026)

Permian Resources (PR) recorded quarterly Interest Coverage Ratio of 6.97 in Q1 2026, up 73.28% quarter-over-quarter from 4.02 in Q4 2025, and up 2.05% on a YoY basis from 6.83 in Q1 2025.

Permian Resources (PR) Interest Coverage Ratio (2016 - 2026) Analysis & Trends

Permian Resources' Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 6.97 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 2.05% year-over-year to 6.97; the TTM figure through Mar 2026 stood at 5.16 (down 12.77% YoY), while the FY2025 annual figure was 5.17, down 12.27% from the prior year.
  • Interest Coverage Ratio was 6.97 for Q1 2026 at Permian Resources, up from 4.02 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 19.66 in Q2 2022 to a low of 4.02 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 7.31 across 5 years, with a median of 6.42 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 545.01% in 2022, then plunged 73.57% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 8.6 in 2022, then slumped by 33.21% to 5.75 in 2023, then declined by 3.64% to 5.54 in 2024, then retreated by 27.35% to 4.02 in 2025, then jumped by 73.28% to 6.97 in 2026.
  • The last three Interest Coverage Ratio figures came in at 6.97 (Q1 2026), 4.02 (Q4 2025), and 5.63 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 36.37
4 Eog Resources 72.93 Bn 69.08 Bn - 39.36
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 8.69
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 3.93
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 21.04
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.70
10 Permian Resources 15.61 Bn 15.40 Bn 1.29 Bn 6.97

Historic Data

Download Data
DateValue
Mar 31, 2026 6.97
Dec 31, 2025 4.02
Sep 30, 2025 5.63
Jun 30, 2025 4.09
Mar 31, 2025 6.83
Dec 31, 2024 5.54
Sep 30, 2024 5.28
Jun 30, 2024 6.03
Mar 31, 2024 6.46
Dec 31, 2023 5.75
Sep 30, 2023 7.56
Jun 30, 2023 5.20
Mar 31, 2023 6.42
Dec 31, 2022 8.60
Sep 30, 2022 7.71
Jun 30, 2022 19.66
Mar 31, 2022 12.55
Dec 31, 2021 12.44
Sep 30, 2021 6.55
Jun 30, 2021 4.42