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| Date | Value |
|---|---|
| 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 |