Permian Resources (PR) Interest Expenses (2016 - 2026)
Permian Resources (PR) posted quarterly Interest Expenses of $105.4 million for Q1 2026, down 13.19% year-over-year from $121.4 million in Q1 2025, and up 44.92% quarter-over-quarter from $72.7 million in Q4 2025.
Permian Resources (PR) Interest Expenses (2016 - 2026) Analysis & Trends
Permian Resources' Interest Expenses history runs 11 years deep, the most recent figure standing at $105.4 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 13.19% year-over-year to $105.4 million; the TTM figure through Mar 2026 stood at $320.3 million (down 2.31% YoY), while the FY2025 annual figure was $288.7 million, down 2.51% from the prior year.
- Interest Expenses for Q1 2026 stood at $105.4 million, up from $72.7 million in the prior quarter.
- The five-year high for Interest Expenses was $121.4 million in Q1 2025, with the low at $13.2 million in Q1 2022.
- The 5-year median for Interest Expenses is $56.2 million (2024), against an average of $57.8 million.
- Peak annual rise in Interest Expenses reached 268.87% in 2023, while the deepest fall reached 47.66% in 2023.
- Permian Resources' Interest Expenses stood at $39.4 million in 2022, then plunged by 47.66% to $20.6 million in 2023, then jumped by 172.78% to $56.2 million in 2024, then gained by 29.44% to $72.7 million in 2025, then jumped by 44.92% to $105.4 million in 2026.
- Business Quant data shows PR's Interest Expenses at $105.4 million in Q1 2026, $72.7 million in Q4 2025, and $69.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.26 Bn | 156.57 Bn | 12.81 Bn | 182.00 Mn |
| 2 | Canadian Natural Resources | 106.66 Bn | 104.77 Bn | 10.66 Bn | 172.06 Mn |
| 3 | Eog Resources | 80.48 Bn | 75.57 Bn | - | 67.00 Mn |
| 4 | Diamondback Energy | 59.38 Bn | 58.92 Bn | 5.55 Bn | - |
| 5 | Woodside Energy | 46.18 Bn | 40.24 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.15 Bn | 45.14 Bn | 6.02 Bn | 144.00 Mn |
| 7 | Occidental Petroleum | 39.12 Bn | 34.97 Bn | 7.73 Bn | 108.00 Mn |
| 8 | Eqt | 33.77 Bn | 33.66 Bn | 1.42 Bn | 75.45 Mn |
| 9 | Texas Pacific Land | 26.31 Bn | 26.06 Bn | - | 973,000.00 |
| 10 | Permian Resources | 19.90 Bn | 19.64 Bn | - | 59.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.65 Mn |
| Jun 30, 2026 | 59.65 Mn |
| Mar 31, 2026 | 105.41 Mn |
| Mar 31, 2026 | 105.41 Mn |
| Dec 31, 2025 | 72.74 Mn |
| Dec 31, 2025 | 72.74 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 | 56.19 Mn |
| Dec 31, 2024 | 56.19 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 |