Permian Resources (PR) Interest Expenses (2015 - 2026)
Permian Resources' (PR) quarterly Interest Expenses came in at $105.4 million in Q1 2026, down 13.19% year-on-year from $121.4 million in Q1 2025, and up 331.93% quarter-over-quarter from $24.4 million in Q4 2025.
Permian Resources (PR) Interest Expenses (2015 - 2026) Analysis & Trends
Permian Resources' Interest Expenses history runs 12 years deep, the most recent figure standing at $105.4 million for Q1 2026.
- On a quarterly basis, Interest Expenses fell 13.19% year-over-year to $105.4 million in Q1 2026; TTM through Mar 2026 was $272.0 million, a 14.85% decrease from a year earlier, with the FY2025 full-year figure at $288.7 million, down 2.51% from the prior year.
- Interest Expenses improved to $105.4 million in Q1 2026 per PR's latest filing, from $24.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $121.4 million in Q1 2025 and bottomed at $13.2 million in Q1 2022.
- The 5-year median for Interest Expenses is $48.5 million (2023), against an average of $55.6 million.
- Biggest YoY gain for Interest Expenses was 268.87% in 2023; the steepest drop was 65.08% in 2023.
- Year by year, Interest Expenses stood at $59.0 million in 2022, then plunged by 65.08% to $20.6 million in 2023, then soared by 131.52% to $47.7 million in 2024, then slumped by 48.83% to $24.4 million in 2025, then jumped by 331.93% to $105.4 million in 2026.
- Per Business Quant, the three latest PR Interest Expenses figures stand at $105.4 million (Q1 2026), $24.4 million (Q4 2025), and $69.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 296.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 82.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 95.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 432.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 75.45 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 2.34 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 152.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 100.00 Mn |
| 10 | Permian Resources | 16.48 Bn | 16.26 Bn | - | 105.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.41 Mn |
| Mar 31, 2026 | 105.41 Mn |
| Dec 31, 2025 | 24.41 Mn |
| Dec 31, 2025 | 24.41 Mn |
| Sep 30, 2025 | 69.39 Mn |
| Sep 30, 2025 | 69.39 Mn |
| Jun 30, 2025 | 72.77 Mn |
| Jun 30, 2025 | 72.77 Mn |
| Mar 31, 2025 | 121.42 Mn |
| Mar 31, 2025 | 121.42 Mn |
| Dec 31, 2024 | 47.69 Mn |
| Dec 31, 2024 | 47.69 Mn |
| Sep 30, 2024 | 74.82 Mn |
| Sep 30, 2024 | 74.82 Mn |
| Jun 30, 2024 | 75.45 Mn |
| Jun 30, 2024 | 75.45 Mn |
| Mar 31, 2024 | 92.33 Mn |
| Mar 31, 2024 | 92.33 Mn |
| Dec 31, 2023 | 20.60 Mn |
| Dec 31, 2023 | 20.60 Mn |