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| Date | Value |
|---|---|
| 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 |