Permian Resources (PR) Interest Expenses (2016 - 2026)

Permian Resources (PR) recorded quarterly Interest Expenses of $67.0 million in Q1 2026, little changed quarter-over-quarter from $67.1 million in Q4 2025, and down 9.23% on a YoY basis from $73.8 million in Q1 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 $67.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 9.23% year-over-year to $67.0 million; the TTM figure through Mar 2026 stood at $276.2 million (down 8.19% YoY), while the FY2025 annual figure was $283.1 million, down 4.43% from the prior year.
  • Interest Expenses was $67.0 million for Q1 2026 at Permian Resources, roughly flat from $67.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $76.8 million in Q4 2024 to a low of $13.2 million in Q1 2022.
  • Historically, Interest Expenses has averaged $54.3 million across 5 years, with a median of $67.0 million in 2026.
  • Biggest YoY gain for Interest Expenses was 182.52% in 2022; the steepest drop was 24.77% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $39.4 million in 2022, then soared by 60.13% to $63.0 million in 2023, then increased by 21.83% to $76.8 million in 2024, then fell by 12.65% to $67.1 million in 2025, then dropped by 0.07% to $67.0 million in 2026.
  • The last three Interest Expenses figures came in at $67.0 million (Q1 2026), $67.1 million (Q4 2025), and $69.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 198.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 66.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 432.00 Mn
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 54.89 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 96.78 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 19.47 Mn
10 Permian Resources 15.61 Bn 15.40 Bn 1.29 Bn 67.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.02 Mn
Mar 31, 2026 67.02 Mn
Dec 31, 2025 67.07 Mn
Dec 31, 2025 67.07 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 73.84 Mn
Mar 31, 2025 73.84 Mn
Dec 31, 2024 76.78 Mn
Dec 31, 2024 76.78 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 72.59 Mn
Mar 31, 2024 72.59 Mn
Dec 31, 2023 63.02 Mn
Dec 31, 2023 63.02 Mn