Permian Resources (PR) Interest Coverage Ratio (2016 - 2026)
Permian Resources (PR) posted quarterly Interest Coverage Ratio of 4.43 for Q1 2026, up 6.69% year-over-year from 4.15 in Q1 2025, and up 19.48% quarter-over-quarter from 3.71 in Q4 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 4.43 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 6.69% year-over-year to 4.43; the TTM figure through Mar 2026 stood at 4.45 (down 18.02% YoY), while the FY2025 annual figure was 5.07, down 13.99% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.43, up from 3.71 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 19.66 in Q2 2022, with the low at 3.71 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 5.63 (2025), against an average of 7.63.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 584.7% in 2022, then tumbled 73.57% in 2023.
- Permian Resources' Interest Coverage Ratio stood at 8.6 in 2022, then soared by 104.34% to 17.58 in 2023, then tumbled by 56.96% to 7.57 in 2024, then sank by 50.97% to 3.71 in 2025, then increased by 19.48% to 4.43 in 2026.
- Business Quant data shows PR's Interest Coverage Ratio at 4.43 in Q1 2026, 3.71 in Q4 2025, and 5.63 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 61.27 |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 52.66 |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 16.56 |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 29.51 |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 5.22 |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 197.14 |
| 10 | Permian Resources | 19.91 Bn | 19.65 Bn | - | 15.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.56 |
| Mar 31, 2026 | 4.43 |
| Dec 31, 2025 | 3.71 |
| Sep 30, 2025 | 5.63 |
| Jun 30, 2025 | 4.09 |
| Mar 31, 2025 | 4.15 |
| Dec 31, 2024 | 7.57 |
| Sep 30, 2024 | 5.28 |
| Jun 30, 2024 | 6.03 |
| Mar 31, 2024 | 5.08 |
| Dec 31, 2023 | 17.58 |
| Sep 30, 2023 | 7.56 |
| Jun 30, 2023 | 5.20 |
| Mar 31, 2023 | 4.87 |
| 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 |