Permian Resources (PR) Interest Coverage Ratio (2016 - 2026)
Permian Resources (PR) posted Interest Coverage Ratio of 15.56 for Q2 2026, up 123.2% on a QoQ basis from 6.97 in Q1 2026, and up 280.65% year-over-year from 4.09 in Q2 2025.
Analysis
Permian Resources (PR) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Permian Resources has reported Interest Coverage Ratio for 11 years, with the latest figure at 15.56 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 280.65% year-over-year to 15.56 in Q2 2026; TTM through Jun 2026 was 7.81, a 43.65% increase from a year earlier, with the FY2025 full-year figure at 5.17, down 12.27% from the prior year.
- Interest Coverage Ratio was 15.56 for Q2 2026 at Permian Resources, up from 6.97 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 19.66 in Q2 2022, with the low at 4.02 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 7.77, with a median of 6.44 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 545.01% in 2022, then tumbled 73.57% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 8.6 in 2022, then sank by 33.21% to 5.75 in 2023, then fell by 3.64% to 5.54 in 2024, then decreased by 27.35% to 4.02 in 2025, then jumped by 286.76% to 15.56 in 2026.
- The last three Interest Coverage Ratio figures came in at 15.56 (Q2 2026), 6.97 (Q1 2026), and 4.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.07 Bn | 158.38 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 107.37 Bn | 105.48 Bn | 8.84 Bn | 50.73 |
| 3 | Eog Resources | 77.26 Bn | 72.36 Bn | - | 52.66 |
| 4 | Diamondback Energy | 56.93 Bn | 56.47 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 45.90 Bn | 44.89 Bn | 6.02 Bn | 16.56 |
| 6 | Expand Energy | 23.03 Bn | 21.76 Bn | 2.33 Bn | 15.37 |
| 7 | Permian Resources | 19.81 Bn | 19.55 Bn | - | 15.56 |
| 8 | Ovintiv | 18.04 Bn | 17.15 Bn | 2.83 Bn | 9.94 |
| 9 | Apa | 15.80 Bn | 15.36 Bn | 2.28 Bn | 19.91 |
| 10 | Antero Resources | 12.13 Bn | 11.56 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.56 |
| 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 |