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
DateValue
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